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 | |
|---|---|---|---|---|---|---|
|
LOMA
701
Loma Negra
LOMA
$939M
| $315K | ﹤0.01% |
+26,908
| New | +$315K |
|
|
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | ﹤0.01% |
22,765
-270,121
| -92% | -$3.74M |
|
703
Carter's
CRI
$1.04B
| $314K | ﹤0.01% |
+3,224
| New | +$314K |
|
|
CBM
704
DELISTED
Cambrex Corporation
CBM
| $314K | ﹤0.01% |
6,713
+3,355
| +100% | +$157K |
|
705
Ambac
AMBC
$415M
| $313K | ﹤0.01% |
+18,597
| New | +$313K |
|
706
Universal Insurance Holdings
UVE
$696M
| $312K | ﹤0.01% |
11,173
+5,970
| +115% | +$167K |
|
707
CNX Resources
CNX
$4.14B
| $310K | ﹤0.01% |
42,415
-68,066
| -62% | -$497K |
|
|
MTSC
708
DELISTED
MTS Systems Corp
MTSC
| $309K | ﹤0.01% |
5,285
-29,462
| -85% | -$1.72M |
|
709
AGCO
AGCO
$8.02B
| $307K | ﹤0.01% |
3,957
-2,883
| -42% | -$224K |
|
710
MBIA
MBI
$374M
| $307K | ﹤0.01% |
32,965
+3,152
| +11% | +$29.4K |
|
711
Goosehead Insurance
GSHD
$2.01B
| $305K | ﹤0.01% |
+6,371
| New | +$305K |
|
712
Teekay
TK
$721M
| $303K | ﹤0.01% |
87,988
+43,869
| +99% | +$151K |
|
|
HABT
713
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $301K | ﹤0.01% |
+28,723
| New | +$301K |
|
714
Nu Skin
NUS
$570M
| $299K | ﹤0.01% |
6,057
-5,866
| -49% | -$290K |
|
|
CO
715
DELISTED
Global Cord Blood Corporation
CO
| $299K | ﹤0.01% |
51,814
-21,134
| -29% | -$122K |
|
716
Regions Financial
RF
$24.1B
| $294K | ﹤0.01% |
19,702
+6,718
| +52% | +$100K |
|
717
Texas Capital Bancshares
TCBI
$3.99B
| $292K | ﹤0.01% |
4,752
-58,492
| -92% | -$3.59M |
|
718
Commercial Metals
CMC
$6.53B
| $289K | ﹤0.01% |
+16,199
| New | +$289K |
|
719
Brunswick
BC
$4.23B
| $286K | ﹤0.01% |
+6,233
| New | +$286K |
|
|
CDK
720
DELISTED
CDK Global, Inc.
CDK
| $285K | ﹤0.01% |
5,770
-10,304
| -64% | -$509K |
|
721
Cohen & Steers
CNS
$3.63B
| $284K | ﹤0.01% |
+5,522
| New | +$284K |
|
722
Sarepta Therapeutics
SRPT
$1.8B
| $284K | ﹤0.01% |
1,868
-4,386
| -70% | -$667K |
|
723
Carnival Corp
CCL
$42.5B
| $281K | ﹤0.01% |
+6,031
| New | +$281K |
|
|
TCO
724
DELISTED
Taubman Centers Inc.
TCO
| $278K | ﹤0.01% |
+6,803
| New | +$278K |
|
|
VRS
725
DELISTED
Verso Corporation
VRS
| $277K | ﹤0.01% |
+14,529
| New | +$277K |
|