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 | |
|---|---|---|---|---|---|---|
801
Aflac
AFL
$57.3B
| $163K | ﹤0.01% |
+4,769
| New | +$163K |
|
802
Arrow Electronics
ARW
$6.54B
| $162K | ﹤0.01% |
+3,115
| New | +$162K |
|
803
Meritage Homes
MTH
$5.59B
| $162K | ﹤0.01% |
8,900
-24,070
| -73% | -$438K |
|
804
Telecom Argentina
TEO
$3.26B
| $162K | ﹤0.01% |
17,524
+13,924
| +387% | +$129K |
|
805
Vicor
VICR
$2.25B
| $160K | ﹤0.01% |
3,590
+1,202
| +50% | +$53.6K |
|
|
EIGI
806
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $160K | ﹤0.01% |
+82,688
| New | +$160K |
|
|
NXGN
807
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $159K | ﹤0.01% |
15,210
-16,813
| -53% | -$176K |
|
808
Blackstone Mortgage Trust
BXMT
$3.41B
| $158K | ﹤0.01% |
+8,497
| New | +$158K |
|
809
MACOM Technology Solutions
MTSI
$9.81B
| $158K | ﹤0.01% |
8,333
+6,241
| +298% | +$118K |
|
810
Campbell Soup
CPB
$9.98B
| $157K | ﹤0.01% |
+3,409
| New | +$157K |
|
811
Navios Maritime Partners
NMM
$1.42B
| $157K | ﹤0.01% |
29,592
+26,177
| +767% | +$139K |
|
812
Sonoco
SON
$4.54B
| $157K | ﹤0.01% |
+3,394
| New | +$157K |
|
813
Signet Jewelers
SIG
$3.75B
| $156K | ﹤0.01% |
+24,126
| New | +$156K |
|
814
Regions Financial
RF
$24.1B
| $155K | ﹤0.01% |
+17,240
| New | +$155K |
|
|
SAFE
815
Safehold
SAFE
$1.15B
| $155K | ﹤0.01% |
3,005
+388
| +15% | +$20K |
|
|
BCPC
816
Balchem Corporation
BCPC
$5.05B
| $154K | ﹤0.01% |
+1,555
| New | +$154K |
|
817
Ducommun
DCO
$1.36B
| $153K | ﹤0.01% |
+6,160
| New | +$153K |
|
818
Mueller Industries
MLI
$10.8B
| $153K | ﹤0.01% |
+12,744
| New | +$153K |
|
819
Tower Semiconductor
TSEM
$7.57B
| $153K | ﹤0.01% |
+9,622
| New | +$153K |
|
820
Noodles & Co
NDLS
$30.6M
| $151K | ﹤0.01% |
32,131
+2,474
| +8% | +$11.6K |
|
821
Steel Dynamics
STLD
$19.5B
| $150K | ﹤0.01% |
6,640
-131,413
| -95% | -$2.97M |
|
822
Cognizant
CTSH
$33.8B
| $149K | ﹤0.01% |
3,199
-779
| -20% | -$36.3K |
|
823
Eventbrite
EB
$261M
| $149K | ﹤0.01% |
+20,454
| New | +$149K |
|
|
USX
824
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $149K | ﹤0.01% |
+44,620
| New | +$149K |
|
825
Linde
LIN
$222B
| $148K | ﹤0.01% |
856
-8,111
| -90% | -$1.4M |
|