PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$42.6M |
| 2 |
Salesforce
CRM
|
+$35.7M |
| 3 |
Lam Research
LRCX
|
+$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 5 |
Caterpillar
CAT
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$55.2B
| $915K | ﹤0.01% |
+15,463
| New | +$915K |
|
|
SI
677
DELISTED
Silvergate Capital Corporation
SI
| $903K | ﹤0.01% |
+7,971
| New | +$903K |
|
|
HT
678
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $900K | ﹤0.01% |
+83,601
| New | +$900K |
|
679
GrafTech
EAF
$229M
| $899K | ﹤0.01% |
7,741
-1,616
| -17% | -$188K |
|
680
Restaurant Brands International
QSR
$20.3B
| $899K | ﹤0.01% |
13,954
+2,180
| +19% | +$140K |
|
681
BARK
BARK
$151M
| $898K | ﹤0.01% |
+81,034
| New | +$898K |
|
682
Mercury Systems
MRCY
$4.12B
| $893K | ﹤0.01% |
13,466
+11,557
| +605% | +$766K |
|
683
Huazhu Hotels Group
HTHT
$11.7B
| $892K | ﹤0.01% |
+16,886
| New | +$892K |
|
|
COLI
684
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $890K | ﹤0.01% |
+91,290
| New | +$890K |
|
685
TransDigm Group
TDG
$72.9B
| $888K | ﹤0.01% |
1,372
-2,112
| -61% | -$1.37M |
|
|
HOME
686
DELISTED
At Home Group Inc.
HOME
| $884K | ﹤0.01% |
24,002
+5,630
| +31% | +$207K |
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $884K | ﹤0.01% |
+26,550
| New | +$884K |
|
688
Parker-Hannifin
PH
$95.7B
| $880K | ﹤0.01% |
+2,866
| New | +$880K |
|
689
Vistra
VST
$65.7B
| $879K | ﹤0.01% |
47,371
+15,984
| +51% | +$297K |
|
690
Cardlytics
CDLX
$48.5M
| $874K | ﹤0.01% |
+6,887
| New | +$874K |
|
691
FedEx
FDX
$53.1B
| $873K | ﹤0.01% |
2,925
-80,162
| -96% | -$23.9M |
|
|
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
| $872K | ﹤0.01% |
12,034
-12,903
| -52% | -$935K |
|
|
VNE
693
DELISTED
Veoneer, Inc.
VNE
| $870K | ﹤0.01% |
37,755
-6,720
| -15% | -$155K |
|
|
TWOU
694
DELISTED
2U, Inc.
TWOU
| $861K | ﹤0.01% |
689
+207
| +43% | +$259K |
|
695
Teleflex
TFX
$5.75B
| $857K | ﹤0.01% |
2,133
-16,834
| -89% | -$6.76M |
|
696
PACCAR
PCAR
$51.6B
| $855K | ﹤0.01% |
+14,370
| New | +$855K |
|
697
Ferrari
RACE
$85.3B
| $854K | ﹤0.01% |
4,143
-9,852
| -70% | -$2.03M |
|
698
Strategic Education
STRA
$1.99B
| $853K | ﹤0.01% |
11,212
+6,080
| +118% | +$463K |
|
|
FRC
699
DELISTED
First Republic Bank
FRC
| $853K | ﹤0.01% |
+4,558
| New | +$853K |
|
700
MasTec
MTZ
$13.9B
| $852K | ﹤0.01% |
8,026
-22,415
| -74% | -$2.38M |
|