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 | |
|---|---|---|---|---|---|---|
876
First Horizon
FHN
$11.4B
| $114K | ﹤0.01% |
7,627
+4,344
| +132% | +$64.9K |
|
877
SEI Investments
SEIC
$10.7B
| $113K | ﹤0.01% |
2,015
-942
| -32% | -$52.8K |
|
878
Workiva
WK
$4.34B
| $111K | ﹤0.01% |
1,908
-17,640
| -90% | -$1.03M |
|
879
Colgate-Palmolive
CL
$67.3B
| $110K | ﹤0.01% |
1,535
-10,912
| -88% | -$782K |
|
880
Fifth Third Bancorp
FITB
$30.2B
| $110K | ﹤0.01% |
3,945
-46,602
| -92% | -$1.3M |
|
881
NewtekOne
NEWT
$303M
| $109K | ﹤0.01% |
4,751
-4,895
| -51% | -$112K |
|
882
Stitch Fix
SFIX
$714M
| $109K | ﹤0.01% |
3,401
+1,657
| +95% | +$53.1K |
|
|
MNK
883
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $107K | ﹤0.01% |
11,633
-31,659
| -73% | -$291K |
|
884
Graham Corp
GHM
$537M
| $106K | ﹤0.01% |
+5,263
| New | +$106K |
|
|
HOLI
885
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $106K | ﹤0.01% |
5,597
-12,627
| -69% | -$239K |
|
|
GSB
886
DELISTED
GlobalSCAPE, Inc.
GSB
| $106K | ﹤0.01% |
+10,338
| New | +$106K |
|
887
ArcBest
ARCB
$1.6B
| $105K | ﹤0.01% |
+3,723
| New | +$105K |
|
888
Hillenbrand
HI
$1.73B
| $104K | ﹤0.01% |
2,618
-7,828
| -75% | -$311K |
|
889
Mueller Industries
MLI
$11B
| $104K | ﹤0.01% |
+7,104
| New | +$104K |
|
890
Ovintiv
OVV
$10.8B
| $104K | ﹤0.01% |
4,073
-2,998
| -42% | -$76.6K |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $104K | ﹤0.01% |
+32,766
| New | +$104K |
|
|
GLUU
892
DELISTED
Glu Mobile Inc.
GLUU
| $103K | ﹤0.01% |
14,319
+389
| +3% | +$2.8K |
|
893
Huntsman Corp
HUN
$1.89B
| $101K | ﹤0.01% |
+4,928
| New | +$101K |
|
894
Alliance Resource Partners
ARLP
$2.92B
| $100K | ﹤0.01% |
+5,861
| New | +$100K |
|
895
Nova
NVMI
$8.69B
| $99K | ﹤0.01% |
3,887
+2,883
| +287% | +$73.4K |
|
896
POSCO
PKX
$15.3B
| $98K | ﹤0.01% |
+1,850
| New | +$98K |
|
|
BFYT
897
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $98K | ﹤0.01% |
3,792
-8,369
| -69% | -$216K |
|
898
Noodles & Co
NDLS
$30.7M
| $97K | ﹤0.01% |
12,347
-320,677
| -96% | -$2.52M |
|
899
Surgery Partners
SGRY
$2.8B
| $97K | ﹤0.01% |
+11,905
| New | +$97K |
|
|
BEST
900
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $97K | ﹤0.01% |
+880
| New | +$97K |
|