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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$14.9B
| $181K | ﹤0.01% |
7,042
+380
| +6% | +$9.77K |
|
777
Haemonetics
HAE
$2.59B
| $180K | ﹤0.01% |
+1,811
| New | +$180K |
|
778
QuinStreet
QNST
$912M
| $180K | ﹤0.01% |
+22,370
| New | +$180K |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $180K | ﹤0.01% |
10,672
-87,682
| -89% | -$1.48M |
|
780
SiteOne Landscape Supply
SITE
$6.39B
| $178K | ﹤0.01% |
+2,420
| New | +$178K |
|
781
Green Dot
GDOT
$757M
| $177K | ﹤0.01% |
+6,966
| New | +$177K |
|
782
Olin
OLN
$2.92B
| $177K | ﹤0.01% |
+15,157
| New | +$177K |
|
783
Best Buy
BBY
$16.1B
| $176K | ﹤0.01% |
3,080
-21,877
| -88% | -$1.25M |
|
784
Cannae Holdings
CNNE
$1.1B
| $176K | ﹤0.01% |
+5,244
| New | +$176K |
|
785
AMC Entertainment Holdings
AMC
$1.42B
| $175K | ﹤0.01% |
+5,529
| New | +$175K |
|
|
CORE
786
DELISTED
Core Mark Holding Co., Inc.
CORE
| $175K | ﹤0.01% |
+6,118
| New | +$175K |
|
787
MKS Inc. Common Stock
MKSI
$7.43B
| $174K | ﹤0.01% |
+2,140
| New | +$174K |
|
788
World Acceptance Corp
WRLD
$904M
| $173K | ﹤0.01% |
+3,161
| New | +$173K |
|
789
Align Technology
ALGN
$9.64B
| $172K | ﹤0.01% |
+989
| New | +$172K |
|
790
Glacier Bancorp
GBCI
$5.76B
| $172K | ﹤0.01% |
5,065
+4,465
| +744% | +$152K |
|
|
AAT
791
American Assets Trust
AAT
$1.25B
| $171K | ﹤0.01% |
6,853
+4,976
| +265% | +$124K |
|
|
MSGN
792
DELISTED
MSG Networks Inc.
MSGN
| $171K | ﹤0.01% |
+16,761
| New | +$171K |
|
793
Insperity
NSP
$1.93B
| $169K | ﹤0.01% |
4,534
-15,814
| -78% | -$589K |
|
|
PS
794
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $168K | ﹤0.01% |
+15,321
| New | +$168K |
|
795
United Natural Foods
UNFI
$1.72B
| $167K | ﹤0.01% |
+18,176
| New | +$167K |
|
796
Guardant Health
GH
$7.05B
| $165K | ﹤0.01% |
2,374
-8,157
| -77% | -$567K |
|
|
SAVE
797
DELISTED
Spirit Airlines, Inc.
SAVE
| $165K | ﹤0.01% |
12,804
-240,345
| -95% | -$3.1M |
|
|
CO
798
DELISTED
Global Cord Blood Corporation
CO
| $165K | ﹤0.01% |
51,814
| – | – |
|
799
Alerian MLP ETF
AMLP
$10.5B
| $164K | ﹤0.01% |
+9,527
| New | +$164K |
|
800
Essential Utilities
WTRG
$10.6B
| $164K | ﹤0.01% |
+4,029
| New | +$164K |
|