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 | |
|---|---|---|---|---|---|---|
|
CLGX
626
DELISTED
Corelogic, Inc.
CLGX
| $337K | ﹤0.01% |
11,035
-13,008
| -54% | -$397K |
|
627
Teledyne Technologies
TDY
$25.6B
| $335K | ﹤0.01% |
1,127
+312
| +38% | +$92.7K |
|
628
Service Corp International
SCI
$11B
| $333K | ﹤0.01% |
+8,504
| New | +$333K |
|
629
CACI
CACI
$10.5B
| $331K | ﹤0.01% |
+1,569
| New | +$331K |
|
630
Affiliated Managers Group
AMG
$6.6B
| $327K | ﹤0.01% |
+5,536
| New | +$327K |
|
631
Tanger
SKT
$3.88B
| $327K | ﹤0.01% |
+65,427
| New | +$327K |
|
632
Kinder Morgan
KMI
$60.2B
| $322K | ﹤0.01% |
+23,120
| New | +$322K |
|
633
First Horizon
FHN
$11.5B
| $321K | ﹤0.01% |
+39,825
| New | +$321K |
|
|
TARO
634
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $320K | ﹤0.01% |
+5,230
| New | +$320K |
|
|
RADA
635
DELISTED
Rada Electronic Industries Ltd
RADA
| $317K | ﹤0.01% |
+90,573
| New | +$317K |
|
636
DaVita
DVA
$9.56B
| $315K | ﹤0.01% |
+4,138
| New | +$315K |
|
637
Woodward
WWD
$14.3B
| $314K | ﹤0.01% |
5,289
-13,229
| -71% | -$785K |
|
|
FOCS
638
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $313K | ﹤0.01% |
13,596
-22,708
| -63% | -$523K |
|
639
NeoGenomics
NEO
$979M
| $312K | ﹤0.01% |
11,290
-4,483
| -28% | -$124K |
|
640
Costamare
CMRE
$1.45B
| $310K | ﹤0.01% |
68,493
+48,748
| +247% | +$221K |
|
641
Brixmor Property Group
BRX
$8.52B
| $309K | ﹤0.01% |
+32,503
| New | +$309K |
|
642
Bath & Body Works
BBWI
$5.8B
| $307K | ﹤0.01% |
32,891
-513
| -2% | -$4.79K |
|
643
Yum! Brands
YUM
$40.6B
| $307K | ﹤0.01% |
4,475
-587
| -12% | -$40.3K |
|
|
KAMN
644
DELISTED
Kaman Corp
KAMN
| $305K | ﹤0.01% |
7,930
+5,717
| +258% | +$220K |
|
645
Equitable Holdings
EQH
$15.8B
| $304K | ﹤0.01% |
+21,027
| New | +$304K |
|
646
Viper Energy
VNOM
$6.54B
| $304K | ﹤0.01% |
45,867
+18,354
| +67% | +$122K |
|
647
Black Hills Corp
BKH
$4.27B
| $302K | ﹤0.01% |
4,721
+4,068
| +623% | +$260K |
|
648
LGI Homes
LGIH
$1.42B
| $299K | ﹤0.01% |
6,618
+5,696
| +618% | +$257K |
|
649
Zimmer Biomet
ZBH
$20.4B
| $298K | ﹤0.01% |
3,035
-633
| -17% | -$62.2K |
|
650
Aon
AON
$78.5B
| $297K | ﹤0.01% |
+1,801
| New | +$297K |
|