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 | |
|---|---|---|---|---|---|---|
876
Nordson
NDSN
$12.6B
| $111K | ﹤0.01% |
+819
| New | +$111K |
|
877
Cass Information Systems
CASS
$562M
| $110K | ﹤0.01% |
+3,130
| New | +$110K |
|
878
UMB Financial
UMBF
$9.26B
| $110K | ﹤0.01% |
+2,375
| New | +$110K |
|
|
SLCA
879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $110K | ﹤0.01% |
61,332
+2,575
| +4% | +$4.62K |
|
|
TXNM
880
TXNM Energy, Inc.
TXNM
$5.99B
| $109K | ﹤0.01% |
+2,861
| New | +$109K |
|
|
DSPG
881
DELISTED
DSP Group Inc
DSPG
| $109K | ﹤0.01% |
8,098
-20,103
| -71% | -$271K |
|
882
Greif
GEF
$3.54B
| $108K | ﹤0.01% |
3,488
+1,637
| +88% | +$50.7K |
|
883
BioMarin Pharmaceuticals
BMRN
$10.5B
| $107K | ﹤0.01% |
1,261
-4,307
| -77% | -$365K |
|
884
Ingevity
NGVT
$2.08B
| $107K | ﹤0.01% |
+3,040
| New | +$107K |
|
885
Tenable Holdings
TENB
$3.63B
| $107K | ﹤0.01% |
+4,894
| New | +$107K |
|
|
STL
886
DELISTED
Sterling Bancorp
STL
| $107K | ﹤0.01% |
+10,276
| New | +$107K |
|
887
Allegion
ALLE
$14.6B
| $106K | ﹤0.01% |
+1,147
| New | +$106K |
|
888
Amdocs
DOX
$9.23B
| $106K | ﹤0.01% |
+1,924
| New | +$106K |
|
889
Tandem Diabetes Care
TNDM
$836M
| $106K | ﹤0.01% |
1,644
+143
| +10% | +$9.22K |
|
890
Apple Hospitality REIT
APLE
$2.97B
| $105K | ﹤0.01% |
+11,475
| New | +$105K |
|
891
Rithm Capital
RITM
$6.63B
| $105K | ﹤0.01% |
20,943
+16,387
| +360% | +$82.2K |
|
892
Terreno Realty
TRNO
$5.92B
| $105K | ﹤0.01% |
+2,023
| New | +$105K |
|
893
Alamo Group
ALG
$2.5B
| $105K | ﹤0.01% |
+1,185
| New | +$105K |
|
894
Exelixis
EXEL
$10.1B
| $103K | ﹤0.01% |
5,978
-8,585
| -59% | -$148K |
|
895
Home BancShares
HOMB
$5.82B
| $103K | ﹤0.01% |
+8,564
| New | +$103K |
|
896
Omnicom Group
OMC
$14.7B
| $103K | ﹤0.01% |
+1,883
| New | +$103K |
|
897
Penumbra
PEN
$10.6B
| $103K | ﹤0.01% |
+637
| New | +$103K |
|
898
Coherent
COHR
$16.1B
| $102K | ﹤0.01% |
3,582
-36,157
| -91% | -$1.03M |
|
899
BGC Group
BGC
$4.76B
| $101K | ﹤0.01% |
+39,911
| New | +$101K |
|
900
Vistra
VST
$70.9B
| $101K | ﹤0.01% |
6,340
-37,315
| -85% | -$594K |
|