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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$9.8B
| $218K | ﹤0.01% |
+7,124
| New | +$218K |
|
727
Kelly Services Class A
KELYA
$465M
| $216K | ﹤0.01% |
17,017
+10,942
| +180% | +$139K |
|
728
TJX Companies
TJX
$156B
| $216K | ﹤0.01% |
4,515
-91,172
| -95% | -$4.36M |
|
729
Golar LNG
GLNG
$4.27B
| $215K | ﹤0.01% |
+27,328
| New | +$215K |
|
730
RB Global
RBA
$21.6B
| $215K | ﹤0.01% |
+6,297
| New | +$215K |
|
731
Henry Schein
HSIC
$8.17B
| $214K | ﹤0.01% |
4,239
+2,728
| +181% | +$138K |
|
732
National Storage Affiliates Trust
NSA
$2.45B
| $214K | ﹤0.01% |
+7,221
| New | +$214K |
|
733
Reading International Class A
RDI
$35M
| $214K | ﹤0.01% |
54,893
+34,256
| +166% | +$134K |
|
734
Digi International
DGII
$1.27B
| $213K | ﹤0.01% |
22,290
-46,943
| -68% | -$449K |
|
735
STAG Industrial
STAG
$6.68B
| $212K | ﹤0.01% |
+9,396
| New | +$212K |
|
|
MEET
736
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $212K | ﹤0.01% |
36,138
-74,826
| -67% | -$439K |
|
|
QIWI
737
DELISTED
QIWI PLC
QIWI
| $211K | ﹤0.01% |
+19,690
| New | +$211K |
|
738
Buckle
BKE
$3.06B
| $209K | ﹤0.01% |
+15,254
| New | +$209K |
|
|
VOLT
739
DELISTED
Volt Information Sciences, Inc.
VOLT
| $209K | ﹤0.01% |
258,038
-15,832
| -6% | -$12.8K |
|
|
FSCT
740
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $209K | ﹤0.01% |
+6,613
| New | +$209K |
|
|
JBGS
741
JBG SMITH
JBGS
$1.43B
| $208K | ﹤0.01% |
+6,540
| New | +$208K |
|
742
TFS Financial
TFSL
$3.76B
| $208K | ﹤0.01% |
+13,652
| New | +$208K |
|
743
Renasant Corp
RNST
$3.67B
| $206K | ﹤0.01% |
+9,446
| New | +$206K |
|
744
PRA Group
PRAA
$653M
| $204K | ﹤0.01% |
7,373
-6,621
| -47% | -$183K |
|
|
EPAY
745
DELISTED
Bottomline Technologies Inc
EPAY
| $203K | ﹤0.01% |
5,529
-12,494
| -69% | -$459K |
|
746
Carnival Corp
CCL
$42.5B
| $201K | ﹤0.01% |
+15,261
| New | +$201K |
|
747
Sealed Air
SEE
$4.83B
| $200K | ﹤0.01% |
+8,100
| New | +$200K |
|
748
AAR Corp
AIR
$2.66B
| $199K | ﹤0.01% |
+11,191
| New | +$199K |
|
749
Honda
HMC
$44.4B
| $199K | ﹤0.01% |
8,877
+8,526
| +2,429% | +$191K |
|
750
Barrett Business Services
BBSI
$1.18B
| $198K | ﹤0.01% |
+19,960
| New | +$198K |
|