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 | |
|---|---|---|---|---|---|---|
776
Arlo Technologies
ARLO
$1.81B
| $214K | ﹤0.01% |
53,332
+37,073
| +228% | +$149K |
|
777
Matthews International
MATW
$769M
| $214K | ﹤0.01% |
+6,151
| New | +$214K |
|
778
AMN Healthcare
AMN
$722M
| $213K | ﹤0.01% |
3,930
-23,841
| -86% | -$1.29M |
|
779
Brighthouse Financial
BHF
$2.8B
| $213K | ﹤0.01% |
+5,818
| New | +$213K |
|
780
1-800-Flowers.com
FLWS
$328M
| $211K | ﹤0.01% |
11,177
+6,370
| +133% | +$120K |
|
|
ONC
781
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $211K | ﹤0.01% |
+1,706
| New | +$211K |
|
782
Equity Residential
EQR
$25.5B
| $210K | ﹤0.01% |
+2,761
| New | +$210K |
|
783
HCI Group
HCI
$2.36B
| $210K | ﹤0.01% |
+5,179
| New | +$210K |
|
784
Pediatrix Medical
MD
$1.48B
| $209K | ﹤0.01% |
8,302
+4,825
| +139% | +$121K |
|
785
MACOM Technology Solutions
MTSI
$9.75B
| $208K | ﹤0.01% |
13,770
-2,774
| -17% | -$41.9K |
|
786
Omnicell
OMCL
$1.52B
| $208K | ﹤0.01% |
+2,423
| New | +$208K |
|
787
Textron
TXT
$14.6B
| $208K | ﹤0.01% |
+3,929
| New | +$208K |
|
|
AUY
788
DELISTED
Yamana Gold, Inc.
AUY
| $208K | ﹤0.01% |
82,626
+63,553
| +333% | +$160K |
|
789
Topgolf Callaway Brands
MODG
$1.77B
| $206K | ﹤0.01% |
11,984
-2,547
| -18% | -$43.8K |
|
790
Universal Corp
UVV
$1.39B
| $206K | ﹤0.01% |
+3,396
| New | +$206K |
|
791
Amphenol
APH
$146B
| $205K | ﹤0.01% |
+8,564
| New | +$205K |
|
792
Constellium
CSTM
$2.06B
| $204K | ﹤0.01% |
20,294
-10,856
| -35% | -$109K |
|
793
UFP Industries
UFPI
$5.99B
| $202K | ﹤0.01% |
5,311
-4,801
| -47% | -$183K |
|
|
PVTL
794
DELISTED
Pivotal Software, Inc.
PVTL
| $202K | ﹤0.01% |
19,170
-4,537
| -19% | -$47.8K |
|
795
Rithm Capital
RITM
$6.63B
| $201K | ﹤0.01% |
+13,041
| New | +$201K |
|
796
Service Corp International
SCI
$11.3B
| $200K | ﹤0.01% |
+4,281
| New | +$200K |
|
797
International Flavors & Fragrances
IFF
$16.9B
| $199K | ﹤0.01% |
+1,370
| New | +$199K |
|
|
GBT
798
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $199K | ﹤0.01% |
3,778
+1,003
| +36% | +$52.8K |
|
799
Century Aluminum
CENX
$2.21B
| $193K | ﹤0.01% |
+27,960
| New | +$193K |
|
800
Manchester United
MANU
$2.77B
| $193K | ﹤0.01% |
10,665
-62,488
| -85% | -$1.13M |
|