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 | |
|---|---|---|---|---|---|---|
801
Raymond James Financial
RJF
$34B
| $192K | ﹤0.01% |
3,401
-10,003
| -75% | -$565K |
|
|
RWT
802
Redwood Trust
RWT
$800M
| $192K | ﹤0.01% |
+11,595
| New | +$192K |
|
803
Simon Property Group
SPG
$59.9B
| $189K | ﹤0.01% |
+1,185
| New | +$189K |
|
804
Vicor
VICR
$2.27B
| $189K | ﹤0.01% |
6,102
-12,757
| -68% | -$395K |
|
805
Columbia Sportswear
COLM
$3.05B
| $187K | ﹤0.01% |
1,863
-8,816
| -83% | -$885K |
|
806
Kornit Digital
KRNT
$673M
| $187K | ﹤0.01% |
5,920
+4,436
| +299% | +$140K |
|
807
Caesarstone
CSTE
$49.8M
| $183K | ﹤0.01% |
12,168
-8,522
| -41% | -$128K |
|
808
National Health Investors
NHI
$3.71B
| $181K | ﹤0.01% |
+2,318
| New | +$181K |
|
809
GDS Holdings
GDS
$7.26B
| $180K | ﹤0.01% |
+4,779
| New | +$180K |
|
|
SUP
810
DELISTED
Superior Industries International
SUP
| $180K | ﹤0.01% |
52,012
+26,151
| +101% | +$90.5K |
|
811
East-West Bancorp
EWBC
$15B
| $177K | ﹤0.01% |
3,790
+951
| +33% | +$44.4K |
|
812
Chart Industries
GTLS
$8.97B
| $176K | ﹤0.01% |
+2,294
| New | +$176K |
|
813
ProAssurance
PRA
$1.22B
| $173K | ﹤0.01% |
+4,801
| New | +$173K |
|
814
Appian
APPN
$2.32B
| $172K | ﹤0.01% |
4,763
-19,720
| -81% | -$712K |
|
815
Kimco Realty
KIM
$15.2B
| $172K | ﹤0.01% |
+9,290
| New | +$172K |
|
|
CRCM
816
DELISTED
CARE.COM, INC.
CRCM
| $169K | ﹤0.01% |
+15,353
| New | +$169K |
|
817
Axcelis
ACLS
$2.73B
| $169K | ﹤0.01% |
11,227
-34,701
| -76% | -$522K |
|
818
PPL Corp
PPL
$26.5B
| $169K | ﹤0.01% |
5,446
-4,078
| -43% | -$127K |
|
819
Westlake Chemical Partners
WLKP
$769M
| $168K | ﹤0.01% |
+6,827
| New | +$168K |
|
820
Chefs' Warehouse
CHEF
$2.69B
| $167K | ﹤0.01% |
+4,767
| New | +$167K |
|
|
ZIXI
821
DELISTED
Zix Corporation
ZIXI
| $167K | ﹤0.01% |
+18,421
| New | +$167K |
|
822
Coty
COTY
$3.6B
| $165K | ﹤0.01% |
12,347
+11,012
| +825% | +$147K |
|
823
Rambus
RMBS
$9.52B
| $165K | ﹤0.01% |
13,715
+6,460
| +89% | +$77.7K |
|
|
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
| $165K | ﹤0.01% |
3,330
-8,799
| -73% | -$436K |
|
|
CISN
825
DELISTED
Cision Ltd. Ordinary Share
CISN
| $165K | ﹤0.01% |
+14,027
| New | +$165K |
|