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 | |
|---|---|---|---|---|---|---|
|
TYPE
726
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $275K | ﹤0.01% |
+16,341
| New | +$275K |
|
727
Ezcorp Inc
EZPW
$1.03B
| $274K | ﹤0.01% |
+28,986
| New | +$274K |
|
728
Haemonetics
HAE
$2.58B
| $271K | ﹤0.01% |
2,256
-776
| -26% | -$93.2K |
|
729
CSG Systems International
CSGS
$1.89B
| $270K | ﹤0.01% |
5,534
-12,988
| -70% | -$634K |
|
730
Exelixis
EXEL
$10.5B
| $270K | ﹤0.01% |
+12,652
| New | +$270K |
|
731
AAR Corp
AIR
$2.71B
| $268K | ﹤0.01% |
7,294
-10,934
| -60% | -$402K |
|
|
AVID
732
DELISTED
Avid Technology Inc
AVID
| $268K | ﹤0.01% |
29,409
-3,059
| -9% | -$27.9K |
|
733
Groupon
GRPN
$950M
| $262K | ﹤0.01% |
3,665
-8,046
| -69% | -$575K |
|
|
VNET
734
VNET Group
VNET
$2.45B
| $262K | ﹤0.01% |
33,682
-305,685
| -90% | -$2.38M |
|
735
Toro Company
TTC
$7.82B
| $258K | ﹤0.01% |
+3,859
| New | +$258K |
|
736
Aptiv
APTV
$18.2B
| $258K | ﹤0.01% |
3,195
-14,114
| -82% | -$1.14M |
|
737
Zoom
ZM
$25.4B
| $257K | ﹤0.01% |
+2,900
| New | +$257K |
|
738
Pricesmart
PSMT
$3.63B
| $256K | ﹤0.01% |
5,000
-34,744
| -87% | -$1.78M |
|
739
Qiagen
QGEN
$9.99B
| $256K | ﹤0.01% |
5,962
-31,634
| -84% | -$1.36M |
|
740
PTC Therapeutics
PTCT
$4.84B
| $251K | ﹤0.01% |
5,575
-3,468
| -38% | -$156K |
|
741
WESCO International
WCC
$10.7B
| $250K | ﹤0.01% |
+4,941
| New | +$250K |
|
742
Brady Corp
BRC
$3.76B
| $249K | ﹤0.01% |
+5,045
| New | +$249K |
|
743
NETGEAR
NTGR
$842M
| $248K | ﹤0.01% |
9,793
-7,575
| -44% | -$192K |
|
|
TTM
744
DELISTED
Tata Motors Limited
TTM
| $248K | ﹤0.01% |
21,203
-51,987
| -71% | -$608K |
|
|
AZUL
745
DELISTED
Azul
AZUL
| $244K | ﹤0.01% |
7,294
-42,518
| -85% | -$1.42M |
|
746
EnerSys
ENS
$4.02B
| $243K | ﹤0.01% |
3,545
-73,016
| -95% | -$5.01M |
|
747
Sabesp
SBS
$16.1B
| $243K | ﹤0.01% |
+19,987
| New | +$243K |
|
|
ORBC
748
DELISTED
ORBCOMM, Inc.
ORBC
| $241K | ﹤0.01% |
+33,211
| New | +$241K |
|
|
WPX
749
DELISTED
WPX Energy, Inc.
WPX
| $240K | ﹤0.01% |
20,831
+5,468
| +36% | +$63K |
|
750
Greif
GEF
$3.6B
| $236K | ﹤0.01% |
7,236
+2,847
| +65% | +$92.9K |
|