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 | |
|---|---|---|---|---|---|---|
751
Marcus Corp
MCS
$498M
| $236K | ﹤0.01% |
+7,167
| New | +$236K |
|
752
S&T Bancorp
STBA
$1.5B
| $235K | ﹤0.01% |
+6,278
| New | +$235K |
|
|
NUVA
753
DELISTED
NuVasive, Inc.
NUVA
| $235K | ﹤0.01% |
+4,017
| New | +$235K |
|
754
Opko Health
OPK
$1.13B
| $234K | ﹤0.01% |
95,889
+21,239
| +28% | +$51.8K |
|
755
Sunoco
SUN
$6.88B
| $233K | ﹤0.01% |
+7,448
| New | +$233K |
|
756
Perdoceo Education
PRDO
$2.22B
| $232K | ﹤0.01% |
+12,190
| New | +$232K |
|
757
Guess, Inc.
GES
$870M
| $231K | ﹤0.01% |
14,330
-35,847
| -71% | -$578K |
|
758
Green Dot
GDOT
$747M
| $228K | ﹤0.01% |
+4,669
| New | +$228K |
|
759
Shenandoah Telecom
SHEN
$731M
| $228K | ﹤0.01% |
+5,923
| New | +$228K |
|
760
Murphy Oil
MUR
$3.68B
| $225K | ﹤0.01% |
9,130
-5,043
| -36% | -$124K |
|
761
Simply Good Foods
SMPL
$2.77B
| $225K | ﹤0.01% |
9,349
-1,164
| -11% | -$28K |
|
|
NXGN
762
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $225K | ﹤0.01% |
11,321
+3,591
| +46% | +$71.4K |
|
|
ATCO
763
DELISTED
Atlas Corp.
ATCO
| $225K | ﹤0.01% |
22,927
+7,550
| +49% | +$74.1K |
|
764
Lamar Advertising Co
LAMR
$12.9B
| $224K | ﹤0.01% |
2,773
+1,598
| +136% | +$129K |
|
|
ARNA
765
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $224K | ﹤0.01% |
3,824
-3,526
| -48% | -$207K |
|
766
Scholastic
SCHL
$671M
| $223K | ﹤0.01% |
+6,714
| New | +$223K |
|
767
Nexstar Media Group
NXST
$6.1B
| $222K | ﹤0.01% |
+2,200
| New | +$222K |
|
|
JBGS
768
JBG SMITH
JBGS
$1.44B
| $220K | ﹤0.01% |
+5,587
| New | +$220K |
|
|
STOR
769
DELISTED
STORE Capital Corporation
STOR
| $220K | ﹤0.01% |
+6,628
| New | +$220K |
|
|
VER
770
DELISTED
VEREIT, Inc.
VER
| $220K | ﹤0.01% |
4,877
+3,805
| +355% | +$172K |
|
771
Apple Hospitality REIT
APLE
$2.99B
| $219K | ﹤0.01% |
13,778
+3,333
| +32% | +$53K |
|
|
RDS.A
772
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | ﹤0.01% |
3,371
+1,910
| +131% | +$124K |
|
773
ATN International
ATNI
$241M
| $218K | ﹤0.01% |
3,775
+1,362
| +56% | +$78.7K |
|
774
Arrow Electronics
ARW
$6.58B
| $216K | ﹤0.01% |
+3,035
| New | +$216K |
|
|
NAV
775
DELISTED
Navistar International
NAV
| $216K | ﹤0.01% |
6,269
-13,649
| -69% | -$470K |
|