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 | |
|---|---|---|---|---|---|---|
851
Glaukos
GKOS
$5.09B
| $128K | ﹤0.01% |
4,157
+2,805
| +207% | +$86.4K |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $127K | ﹤0.01% |
8,275
-430,481
| -98% | -$6.61M |
|
|
MZTI
853
The Marzetti Company Common Stock
MZTI
$5.06B
| $127K | ﹤0.01% |
+881
| New | +$127K |
|
|
ELME
854
Elme Communities
ELME
$1.51B
| $126K | ﹤0.01% |
+5,292
| New | +$126K |
|
855
Griffon
GFF
$3.73B
| $126K | ﹤0.01% |
+9,931
| New | +$126K |
|
|
BECN
856
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $126K | ﹤0.01% |
+7,641
| New | +$126K |
|
857
PTC Therapeutics
PTCT
$4.84B
| $125K | ﹤0.01% |
2,801
+1,599
| +133% | +$71.4K |
|
|
BBL
858
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $125K | ﹤0.01% |
+4,130
| New | +$125K |
|
859
Global Net Lease
GNL
$1.83B
| $124K | ﹤0.01% |
+9,291
| New | +$124K |
|
860
Methode Electronics
MEI
$293M
| $124K | ﹤0.01% |
+4,695
| New | +$124K |
|
|
DOOR
861
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $123K | ﹤0.01% |
+2,599
| New | +$123K |
|
862
Camtek
CAMT
$3.86B
| $121K | ﹤0.01% |
+14,421
| New | +$121K |
|
863
First Financial Bankshares
FFIN
$5.05B
| $121K | ﹤0.01% |
4,511
+190
| +4% | +$5.1K |
|
864
Outfront Media
OUT
$3.13B
| $120K | ﹤0.01% |
9,057
-19,545
| -68% | -$259K |
|
865
Gerdau
GGB
$6.23B
| $117K | ﹤0.01% |
+76,897
| New | +$117K |
|
866
Lantheus
LNTH
$3.68B
| $117K | ﹤0.01% |
+9,143
| New | +$117K |
|
867
Granite Construction
GVA
$4.77B
| $116K | ﹤0.01% |
+7,615
| New | +$116K |
|
868
WESCO International
WCC
$10.7B
| $116K | ﹤0.01% |
5,073
-17,917
| -78% | -$410K |
|
|
SVC
869
Service Properties Trust
SVC
$477M
| $115K | ﹤0.01% |
+21,206
| New | +$115K |
|
|
WRI
870
DELISTED
Weingarten Realty Investors
WRI
| $115K | ﹤0.01% |
+7,962
| New | +$115K |
|
871
Black Stone Minerals
BSM
$2.65B
| $114K | ﹤0.01% |
24,388
-43,969
| -64% | -$206K |
|
872
Macerich
MAC
$4.63B
| $114K | ﹤0.01% |
20,192
+630
| +3% | +$3.56K |
|
873
Barclays
BCS
$72.8B
| $113K | ﹤0.01% |
+25,048
| New | +$113K |
|
874
Kearny Financial
KRNY
$421M
| $112K | ﹤0.01% |
+13,007
| New | +$112K |
|
875
Artisan Partners
APAM
$3.34B
| $111K | ﹤0.01% |
+5,170
| New | +$111K |
|