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 | |
|---|---|---|---|---|---|---|
|
MODN
701
DELISTED
MODEL N, INC.
MODN
| $245K | ﹤0.01% |
11,026
-7,820
| -41% | -$174K |
|
702
Ingredion
INGR
$8.08B
| $243K | ﹤0.01% |
+3,223
| New | +$243K |
|
|
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | ﹤0.01% |
9,275
+6,007
| +184% | +$157K |
|
704
TopBuild
BLD
$11.8B
| $242K | ﹤0.01% |
+3,376
| New | +$242K |
|
705
Murphy Oil
MUR
$3.72B
| $242K | ﹤0.01% |
39,418
+13,690
| +53% | +$84K |
|
706
Nexstar Media Group
NXST
$5.98B
| $240K | ﹤0.01% |
4,162
-44,226
| -91% | -$2.55M |
|
707
TD Synnex
SNX
$12.5B
| $239K | ﹤0.01% |
6,526
+3,566
| +120% | +$131K |
|
708
MidCap Financial Investment
MFIC
$1.17B
| $238K | ﹤0.01% |
+35,296
| New | +$238K |
|
709
Heron Therapeutics
HRTX
$195M
| $235K | ﹤0.01% |
+20,000
| New | +$235K |
|
710
Oneok
OKE
$46.2B
| $234K | ﹤0.01% |
+10,714
| New | +$234K |
|
711
Polaris
PII
$3.29B
| $234K | ﹤0.01% |
+4,863
| New | +$234K |
|
712
Simply Good Foods
SMPL
$2.73B
| $232K | ﹤0.01% |
12,057
+6,256
| +108% | +$120K |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $232K | ﹤0.01% |
12,782
+10,441
| +446% | +$190K |
|
|
FTCH
714
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $231K | ﹤0.01% |
29,301
-50,922
| -63% | -$401K |
|
715
CNA Financial
CNA
$12.8B
| $230K | ﹤0.01% |
7,425
+6,618
| +820% | +$205K |
|
716
Brunswick
BC
$4.23B
| $229K | ﹤0.01% |
6,478
-12,230
| -65% | -$432K |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229K | ﹤0.01% |
13,069
+6,844
| +110% | +$120K |
|
|
PTR
718
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $228K | ﹤0.01% |
+6,347
| New | +$228K |
|
719
Sportsman's Warehouse
SPWH
$112M
| $226K | ﹤0.01% |
+36,620
| New | +$226K |
|
720
PotlatchDeltic
PCH
$3.21B
| $225K | ﹤0.01% |
+7,180
| New | +$225K |
|
721
Middleby
MIDD
$6.99B
| $223K | ﹤0.01% |
+3,918
| New | +$223K |
|
722
nVent Electric
NVT
$15.3B
| $223K | ﹤0.01% |
13,228
+4,233
| +47% | +$71.4K |
|
723
Ares Management
ARES
$39.3B
| $222K | ﹤0.01% |
+7,188
| New | +$222K |
|
724
Bright Horizons
BFAM
$6.36B
| $222K | ﹤0.01% |
+2,177
| New | +$222K |
|
725
Varonis Systems
VRNS
$6.31B
| $221K | ﹤0.01% |
+10,401
| New | +$221K |
|