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 | |
|---|---|---|---|---|---|---|
826
Lee Enterprises
LEE
$27.3M
| $147K | ﹤0.01% |
+14,972
| New | +$147K |
|
827
AstraZeneca
AZN
$251B
| $146K | ﹤0.01% |
+3,267
| New | +$146K |
|
828
Hubbell
HUBB
$23.5B
| $146K | ﹤0.01% |
+1,271
| New | +$146K |
|
|
ZNH
829
DELISTED
China Southern Airlines Company Limited
ZNH
| $145K | ﹤0.01% |
+6,681
| New | +$145K |
|
830
CommScope
COMM
$3.59B
| $144K | ﹤0.01% |
+15,839
| New | +$144K |
|
831
NMI Holdings
NMIH
$3.07B
| $144K | ﹤0.01% |
+12,371
| New | +$144K |
|
|
TCF
832
DELISTED
TCF Financial Corporation Common Stock
TCF
| $143K | ﹤0.01% |
6,307
+2,725
| +76% | +$61.8K |
|
833
Century Communities
CCS
$1.99B
| $142K | ﹤0.01% |
9,791
-36,893
| -79% | -$535K |
|
834
GrafTech
EAF
$199M
| $141K | ﹤0.01% |
+1,732
| New | +$141K |
|
835
Deluxe
DLX
$858M
| $139K | ﹤0.01% |
5,353
+1,471
| +38% | +$38.2K |
|
836
Great Lakes Dredge & Dock
GLDD
$815M
| $139K | ﹤0.01% |
16,720
+13,826
| +478% | +$115K |
|
837
NETSCOUT
NTCT
$1.8B
| $138K | ﹤0.01% |
+5,820
| New | +$138K |
|
838
Tri Pointe Homes
TPH
$3.07B
| $138K | ﹤0.01% |
15,758
-51,664
| -77% | -$452K |
|
839
Abercrombie & Fitch
ANF
$4.54B
| $137K | ﹤0.01% |
+15,043
| New | +$137K |
|
840
IAMGOLD
IAG
$6.27B
| $137K | ﹤0.01% |
+59,991
| New | +$137K |
|
|
JMIA
841
Jumia Technologies
JMIA
$1.09B
| $137K | ﹤0.01% |
+46,984
| New | +$137K |
|
842
Chemed
CHE
$6.57B
| $136K | ﹤0.01% |
+314
| New | +$136K |
|
843
Evergy
EVRG
$16.5B
| $135K | ﹤0.01% |
+2,445
| New | +$135K |
|
844
Live Oak Bancshares
LOB
$1.68B
| $135K | ﹤0.01% |
+10,809
| New | +$135K |
|
845
Dollar Tree
DLTR
$20.2B
| $133K | ﹤0.01% |
1,812
-59,639
| -97% | -$4.38M |
|
846
Graphic Packaging
GPK
$6.14B
| $131K | ﹤0.01% |
+10,774
| New | +$131K |
|
847
LivePerson
LPSN
$89.1M
| $130K | ﹤0.01% |
5,735
-24,151
| -81% | -$547K |
|
848
PPL Corp
PPL
$26.5B
| $130K | ﹤0.01% |
5,260
-7,659
| -59% | -$189K |
|
|
CONN
849
DELISTED
Conn's Inc.
CONN
| $129K | ﹤0.01% |
30,791
+18,044
| +142% | +$75.6K |
|
850
Allete
ALE
$3.7B
| $128K | ﹤0.01% |
+2,114
| New | +$128K |
|