PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
299
Reduced
313
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$40.5M |
| 2 |
Amazon
AMZN
|
+$39.5M |
| 3 |
Netflix
NFLX
|
+$26.5M |
| 4 |
Western Digital
WDC
|
+$23.9M |
| 5 |
Las Vegas Sands
LVS
|
+$19.5M |
Top Sells
| 1 |
Boeing
BA
|
+$33.6M |
| 2 |
Bank of America
BAC
|
+$22.7M |
| 3 |
Wells Fargo
WFC
|
+$21.3M |
| 4 |
Tesla
TSLA
|
+$20.3M |
| 5 |
Twilio
TWLO
|
+$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Takeda Pharmaceutical
TAK
$48.3B
| $442K | ﹤0.01% |
24,965
+19,398
| +348% | +$343K |
|
|
PGTI
627
DELISTED
PGT, Inc.
PGTI
| $441K | ﹤0.01% |
26,398
-5,010
| -16% | -$83.7K |
|
628
Dycom Industries
DY
$7.51B
| $440K | ﹤0.01% |
7,478
-1,137
| -13% | -$66.9K |
|
|
AVYA
629
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $436K | ﹤0.01% |
36,593
+31,478
| +615% | +$375K |
|
630
Shake Shack
SHAK
$3.92B
| $427K | ﹤0.01% |
+5,913
| New | +$427K |
|
631
Upland Software
UPLD
$67.9M
| $422K | ﹤0.01% |
+9,277
| New | +$422K |
|
|
AXE
632
DELISTED
Anixter International Inc
AXE
| $421K | ﹤0.01% |
+7,044
| New | +$421K |
|
|
IBKC
633
DELISTED
IBERIABANK Corp
IBKC
| $418K | ﹤0.01% |
+5,516
| New | +$418K |
|
634
Acco Brands
ACCO
$357M
| $417K | ﹤0.01% |
+52,933
| New | +$417K |
|
635
Funko
FNKO
$184M
| $416K | ﹤0.01% |
+17,176
| New | +$416K |
|
636
Federal Realty Investment Trust
FRT
$8.67B
| $415K | ﹤0.01% |
3,225
+1,589
| +97% | +$204K |
|
|
RTN
637
DELISTED
Raytheon Company
RTN
| $412K | ﹤0.01% |
2,368
-109
| -4% | -$19K |
|
638
Sinclair Inc
SBGI
$933M
| $410K | ﹤0.01% |
+7,652
| New | +$410K |
|
639
Huntington Bancshares
HBAN
$25.8B
| $409K | ﹤0.01% |
29,616
-11,308
| -28% | -$156K |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $409K | ﹤0.01% |
+4,370
| New | +$409K |
|
641
Ingevity
NGVT
$2.08B
| $407K | ﹤0.01% |
+3,867
| New | +$407K |
|
642
Nokia
NOK
$24.6B
| $407K | ﹤0.01% |
81,309
-228,088
| -74% | -$1.14M |
|
|
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $404K | ﹤0.01% |
+9,463
| New | +$404K |
|
644
LCI Industries
LCII
$2.47B
| $402K | ﹤0.01% |
4,464
+3,009
| +207% | +$271K |
|
|
TGE
645
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $402K | ﹤0.01% |
+19,037
| New | +$402K |
|
646
MSC Industrial Direct
MSM
$5.1B
| $400K | ﹤0.01% |
+5,388
| New | +$400K |
|
647
Idexx Laboratories
IDXX
$51B
| $399K | ﹤0.01% |
1,448
-6,189
| -81% | -$1.71M |
|
|
DVCR
648
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $399K | ﹤0.01% |
106,642
-3,405
| -3% | -$12.7K |
|
649
ADT
ADT
$7.05B
| $394K | ﹤0.01% |
64,333
-8,837
| -12% | -$54.1K |
|
|
VNE
650
DELISTED
Veoneer, Inc.
VNE
| $394K | ﹤0.01% |
22,773
+5,944
| +35% | +$103K |
|