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 | |
|---|---|---|---|---|---|---|
|
AABA
651
DELISTED
Altaba Inc. Common Stock
AABA
| $394K | ﹤0.01% |
+5,681
| New | +$394K |
|
652
Alnylam Pharmaceuticals
ALNY
$61.5B
| $390K | ﹤0.01% |
+5,370
| New | +$390K |
|
653
Urban Outfitters
URBN
$6.33B
| $387K | ﹤0.01% |
+17,009
| New | +$387K |
|
654
MGP Ingredients
MGPI
$588M
| $384K | ﹤0.01% |
+5,790
| New | +$384K |
|
655
Cass Information Systems
CASS
$562M
| $381K | ﹤0.01% |
7,867
+7,661
| +3,719% | +$371K |
|
656
Essent Group
ESNT
$6.24B
| $379K | ﹤0.01% |
8,069
-1,513
| -16% | -$71.1K |
|
657
VeriSign
VRSN
$26.5B
| $376K | ﹤0.01% |
+1,796
| New | +$376K |
|
658
XPO
XPO
$15.3B
| $375K | ﹤0.01% |
18,742
-24,285
| -56% | -$486K |
|
|
PFPT
659
DELISTED
Proofpoint, Inc.
PFPT
| $375K | ﹤0.01% |
3,117
-11,741
| -79% | -$1.41M |
|
660
Autoliv
ALV
$9.63B
| $374K | ﹤0.01% |
5,311
-1,993
| -27% | -$140K |
|
661
Cameco
CCJ
$34.6B
| $374K | ﹤0.01% |
+34,821
| New | +$374K |
|
|
ARR
662
Armour Residential REIT
ARR
$1.74B
| $369K | ﹤0.01% |
+3,954
| New | +$369K |
|
663
BOK Financial
BOKF
$7.02B
| $369K | ﹤0.01% |
+4,889
| New | +$369K |
|
664
Progressive
PGR
$144B
| $368K | ﹤0.01% |
4,610
-64,682
| -93% | -$5.16M |
|
665
Crocs
CROX
$4.43B
| $366K | ﹤0.01% |
18,514
+9,072
| +96% | +$179K |
|
666
CACI
CACI
$10.7B
| $363K | ﹤0.01% |
+1,774
| New | +$363K |
|
667
United Fire Group
UFCS
$792M
| $361K | ﹤0.01% |
7,459
+5,025
| +206% | +$243K |
|
|
COR
668
DELISTED
Coresite Realty Corporation
COR
| $360K | ﹤0.01% |
+3,124
| New | +$360K |
|
|
WLL
669
DELISTED
Whiting Petroleum Corporation
WLL
| $360K | ﹤0.01% |
257
-137
| -35% | -$192K |
|
|
FOE
670
DELISTED
Ferro Corporation
FOE
| $357K | ﹤0.01% |
22,613
-90,383
| -80% | -$1.43M |
|
671
Bio-Techne
TECH
$7.93B
| $356K | ﹤0.01% |
+6,828
| New | +$356K |
|
672
Flex
FLEX
$21.7B
| $355K | ﹤0.01% |
+49,283
| New | +$355K |
|
673
Elastic
ESTC
$9.56B
| $355K | ﹤0.01% |
+4,750
| New | +$355K |
|
674
Charles Schwab
SCHW
$167B
| $355K | ﹤0.01% |
8,821
-3,153
| -26% | -$127K |
|
675
Domo
DOMO
$643M
| $352K | ﹤0.01% |
+12,897
| New | +$352K |
|