PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-2.72%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$488M
(-19%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,950
New
547
Increased
310
Reduced
255
Closed
404
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$85.4M |
| 2 |
Alibaba
BABA
|
+$48M |
| 3 |
Walt Disney
DIS
|
+$35.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
| 5 |
Boeing
BA
|
+$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Cigna
CI
|
+$54.4M |
| 3 |
Netflix
NFLX
|
+$27.2M |
| 4 |
Bank of America
BAC
|
+$24.5M |
| 5 |
Goldman Sachs
GS
|
+$22.3M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
601
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $375K | ﹤0.01% |
+24,640
| New | +$375K |
|
602
Federal Signal
FSS
$7.65B
| $374K | ﹤0.01% |
13,692
+7,667
| +127% | +$209K |
|
603
Devon Energy
DVN
$22.5B
| $372K | ﹤0.01% |
53,875
-66,409
| -55% | -$459K |
|
604
Johnson Controls International
JCI
$70.5B
| $372K | ﹤0.01% |
+13,794
| New | +$372K |
|
605
Waste Connections
WCN
$45.3B
| $370K | ﹤0.01% |
+4,770
| New | +$370K |
|
|
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $370K | ﹤0.01% |
+4,452
| New | +$370K |
|
607
Eastman Chemical
EMN
$7.47B
| $369K | ﹤0.01% |
7,924
-62,755
| -89% | -$2.92M |
|
608
Pultegroup
PHM
$26.7B
| $369K | ﹤0.01% |
16,545
-145,626
| -90% | -$3.25M |
|
|
MANT
609
DELISTED
Mantech International Corp
MANT
| $368K | ﹤0.01% |
5,066
-1,375
| -21% | -$99.9K |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | ﹤0.01% |
+11,548
| New | +$368K |
|
611
Cedar Fair
FUN
$2.19B
| $367K | ﹤0.01% |
+20,014
| New | +$367K |
|
612
Interactive Brokers
IBKR
$27.8B
| $366K | ﹤0.01% |
+33,916
| New | +$366K |
|
613
Parsons
PSN
$7.98B
| $364K | ﹤0.01% |
+11,396
| New | +$364K |
|
614
California Water Service
CWT
$2.72B
| $363K | ﹤0.01% |
7,219
+4,720
| +189% | +$237K |
|
615
Designer Brands
DBI
$229M
| $359K | ﹤0.01% |
72,052
+66,537
| +1,206% | +$332K |
|
616
Kaiser Aluminum
KALU
$1.22B
| $359K | ﹤0.01% |
+5,181
| New | +$359K |
|
617
MasterCraft Boat Holdings
MCFT
$366M
| $356K | ﹤0.01% |
48,799
+40,625
| +497% | +$296K |
|
618
TriNet
TNET
$3.3B
| $355K | ﹤0.01% |
9,416
-15,071
| -62% | -$568K |
|
619
Coty
COTY
$3.51B
| $353K | ﹤0.01% |
+68,322
| New | +$353K |
|
620
Monarch Casino & Resort
MCRI
$1.87B
| $348K | ﹤0.01% |
+12,384
| New | +$348K |
|
621
Northern Trust
NTRS
$24.2B
| $346K | ﹤0.01% |
+4,585
| New | +$346K |
|
622
GATX Corp
GATX
$6B
| $345K | ﹤0.01% |
+5,522
| New | +$345K |
|
623
FirstCash
FCFS
$6.46B
| $342K | ﹤0.01% |
+4,762
| New | +$342K |
|
|
GCAP
624
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $339K | ﹤0.01% |
+60,810
| New | +$339K |
|
|
NS
625
DELISTED
NuStar Energy L.P.
NS
| $338K | ﹤0.01% |
+39,378
| New | +$338K |
|