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 | |
|---|---|---|---|---|---|---|
751
WSFS Financial
WSFS
$3.15B
| $198K | ﹤0.01% |
+7,934
| New | +$198K |
|
752
LyondellBasell Industries
LYB
$17.5B
| $197K | ﹤0.01% |
3,979
-11,483
| -74% | -$569K |
|
753
Park Hotels & Resorts
PK
$2.36B
| $197K | ﹤0.01% |
+24,863
| New | +$197K |
|
754
Sabre
SABR
$679M
| $197K | ﹤0.01% |
33,204
-30,036
| -47% | -$178K |
|
|
PBFX
755
DELISTED
PBF LOGISTICS LP
PBFX
| $197K | ﹤0.01% |
+29,133
| New | +$197K |
|
756
Edwards Lifesciences
EW
$46B
| $196K | ﹤0.01% |
+3,114
| New | +$196K |
|
757
Norwegian Cruise Line
NCLH
$11.5B
| $195K | ﹤0.01% |
17,795
+10,550
| +146% | +$116K |
|
758
Regal Rexnord
RRX
$9.39B
| $195K | ﹤0.01% |
+3,092
| New | +$195K |
|
759
Sarepta Therapeutics
SRPT
$1.8B
| $194K | ﹤0.01% |
1,979
-23,032
| -92% | -$2.26M |
|
|
CONE
760
DELISTED
CyrusOne Inc Common Stock
CONE
| $193K | ﹤0.01% |
3,125
+619
| +25% | +$38.2K |
|
761
CubeSmart
CUBE
$9.29B
| $191K | ﹤0.01% |
7,114
+3,512
| +98% | +$94.3K |
|
762
CEVA Inc
CEVA
$549M
| $190K | ﹤0.01% |
7,630
-1,175
| -13% | -$29.3K |
|
763
IDEX
IEX
$12.1B
| $190K | ﹤0.01% |
1,378
+910
| +194% | +$125K |
|
764
Mohawk Industries
MHK
$8.41B
| $190K | ﹤0.01% |
+2,490
| New | +$190K |
|
765
Pool Corp
POOL
$11.9B
| $190K | ﹤0.01% |
964
+326
| +51% | +$64.3K |
|
|
JBTM
766
JBT Marel Corporation
JBTM
$7.09B
| $190K | ﹤0.01% |
+2,561
| New | +$190K |
|
|
HA
767
DELISTED
Hawaiian Holdings, Inc.
HA
| $189K | ﹤0.01% |
+18,147
| New | +$189K |
|
|
CMD
768
DELISTED
Cantel Medical Corporation
CMD
| $189K | ﹤0.01% |
+5,276
| New | +$189K |
|
769
Comfort Systems
FIX
$26.5B
| $187K | ﹤0.01% |
+5,128
| New | +$187K |
|
770
Installed Building Products
IBP
$7.21B
| $187K | ﹤0.01% |
+4,694
| New | +$187K |
|
771
Aptiv
APTV
$17.8B
| $186K | ﹤0.01% |
+3,768
| New | +$186K |
|
772
Nucor
NUE
$32.6B
| $186K | ﹤0.01% |
+5,159
| New | +$186K |
|
773
Vera Bradley
VRA
$63.7M
| $185K | ﹤0.01% |
44,952
+32,242
| +254% | +$133K |
|
774
Highwoods Properties
HIW
$3.44B
| $184K | ﹤0.01% |
+5,188
| New | +$184K |
|
775
Columbia Sportswear
COLM
$3.01B
| $181K | ﹤0.01% |
2,600
+397
| +18% | +$27.6K |
|