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 | |
|---|---|---|---|---|---|---|
|
PDCE
676
DELISTED
PDC Energy, Inc.
PDCE
| $274K | ﹤0.01% |
+44,048
| New | +$274K |
|
|
WW
677
DELISTED
WW International
WW
| $273K | ﹤0.01% |
16,155
-17,608
| -52% | -$298K |
|
678
Fastenal
FAST
$55.1B
| $268K | ﹤0.01% |
17,144
-5,090
| -23% | -$79.6K |
|
679
Qiagen
QGEN
$9.98B
| $267K | ﹤0.01% |
6,060
-16,587
| -73% | -$731K |
|
|
TCO
680
DELISTED
Taubman Centers Inc.
TCO
| $267K | ﹤0.01% |
+6,366
| New | +$267K |
|
|
CHL
681
DELISTED
China Mobile Limited
CHL
| $267K | ﹤0.01% |
7,090
+4,228
| +148% | +$159K |
|
682
Future Fuel
FF
$171M
| $266K | ﹤0.01% |
+23,638
| New | +$266K |
|
683
Trustmark
TRMK
$2.42B
| $265K | ﹤0.01% |
+11,368
| New | +$265K |
|
684
W.R. Berkley
WRB
$27.4B
| $263K | ﹤0.01% |
+11,354
| New | +$263K |
|
685
Terex
TEX
$3.45B
| $262K | ﹤0.01% |
+18,276
| New | +$262K |
|
686
Integer Holdings
ITGR
$3.59B
| $261K | ﹤0.01% |
4,160
-1,050
| -20% | -$65.9K |
|
687
RenaissanceRe
RNR
$11.2B
| $260K | ﹤0.01% |
+1,742
| New | +$260K |
|
|
PRSU
688
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $260K | ﹤0.01% |
+12,226
| New | +$260K |
|
689
Hologic
HOLX
$14.6B
| $259K | ﹤0.01% |
7,386
-70,096
| -90% | -$2.46M |
|
690
Chart Industries
GTLS
$8.95B
| $258K | ﹤0.01% |
+8,917
| New | +$258K |
|
691
Workiva
WK
$4.24B
| $258K | ﹤0.01% |
7,978
+2,380
| +43% | +$77K |
|
692
Ambac
AMBC
$415M
| $257K | ﹤0.01% |
+20,803
| New | +$257K |
|
693
PC Connection
CNXN
$1.6B
| $254K | ﹤0.01% |
+6,168
| New | +$254K |
|
694
StoneCo
STNE
$4.71B
| $254K | ﹤0.01% |
+11,650
| New | +$254K |
|
695
Vishay Intertechnology
VSH
$2.07B
| $250K | ﹤0.01% |
17,316
+16,983
| +5,100% | +$245K |
|
696
Maximus
MMS
$4.94B
| $248K | ﹤0.01% |
+4,260
| New | +$248K |
|
697
Synovus
SNV
$7.13B
| $248K | ﹤0.01% |
14,123
-23,577
| -63% | -$414K |
|
698
Trex
TREX
$6.43B
| $248K | ﹤0.01% |
+6,196
| New | +$248K |
|
699
ABM Industries
ABM
$2.82B
| $247K | ﹤0.01% |
+10,144
| New | +$247K |
|
700
Dillards
DDS
$8.88B
| $246K | ﹤0.01% |
+6,645
| New | +$246K |
|