PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.02B
(-19%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,950
New
547
Increased
309
Reduced
256
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 | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.56B
| $8.31M | 0.05% |
63,056
+54,082
| +603% | +$7.13M |
|
|
52
Goldman Sachs
GS
$220B
| $8.29M | 0.05% |
53,609
-144,461
| -73% | -$22.3M |
|
53
Martin Marietta Materials
MLM
$36.7B
| $8.08M | 0.05% |
42,716
+42,519
| +21,583% | +$8.05M |
|
54
Analog Devices
ADI
$122B
| $8.08M | 0.05% |
90,150
+52,688
| +141% | +$4.72M |
|
55
Lam Research
LRCX
$122B
| $7.94M | 0.05% |
+33,079
| New | +$7.94M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $7.87M | 0.05% |
44,463
-49,339
| -53% | -$8.74M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $7.77M | 0.05% |
51,449
+50,336
| +4,523% | +$7.6M |
|
58
VanEck Gold Miners ETF
GDX
$19.7B
| $7.67M | 0.04% |
1,137,708
+1,129,959
| +14,582% | +$7.62M |
|
59
Home Depot
HD
$405B
| $7.65M | 0.04% |
40,992
-7,743
| -16% | -$1.45M |
|
60
Roku
ROKU
$14.3B
| $7.59M | 0.04% |
86,803
+52,913
| +156% | +$4.63M |
|
61
Mastercard
MA
$535B
| $7.54M | 0.04% |
31,195
-37,983
| -55% | -$9.17M |
|
62
Beyond Meat
BYND
$184M
| $7.5M | 0.04% |
112,664
+56,980
| +102% | +$3.79M |
|
63
Ferrari
RACE
$87.8B
| $7.14M | 0.04% |
46,824
-58,436
| -56% | -$8.92M |
|
64
Nike
NKE
$110B
| $7.12M | 0.04% |
86,056
-119,829
| -58% | -$9.91M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.87M | 0.04% |
76,501
+68,283
| +831% | +$6.13M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.04% |
96,552
-44,037
| -31% | -$3.09M |
|
67
Verizon
VZ
$182B
| $6.73M | 0.04% |
+125,335
| New | +$6.73M |
|
68
Western Digital
WDC
$29.2B
| $6.57M | 0.04% |
157,924
+41,372
| +35% | +$1.72M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.57M | 0.04% |
+280,071
| New | +$6.57M |
|
70
Zscaler
ZS
$41.2B
| $6.39M | 0.04% |
104,960
+98,551
| +1,538% | +$6M |
|
71
XPO
XPO
$14.8B
| $6.31M | 0.04% |
129,414
+109,537
| +551% | +$5.34M |
|
72
UnitedHealth
UNH
$276B
| $6.22M | 0.04% |
+24,923
| New | +$6.22M |
|
73
GE Aerospace
GE
$291B
| $6.01M | 0.04% |
757,462
+755,205
| +33,461% | +$6M |
|
74
Yum China
YUMC
$16.2B
| $5.98M | 0.04% |
140,352
+54,896
| +64% | +$2.34M |
|
75
Electronic Arts
EA
$42.6B
| $5.96M | 0.03% |
59,536
+15,277
| +35% | +$1.53M |
|