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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.81B
| $99K | ﹤0.01% |
+7,674
| New | +$99K |
|
902
Kforce
KFRC
$583M
| $97K | ﹤0.01% |
+3,777
| New | +$97K |
|
903
Herc Holdings
HRI
$4.29B
| $96K | ﹤0.01% |
+4,713
| New | +$96K |
|
|
PGRE
904
Paramount Group
PGRE
$1.59B
| $96K | ﹤0.01% |
+10,883
| New | +$96K |
|
905
T-Mobile US
TMUS
$272B
| $96K | ﹤0.01% |
1,139
-5,770
| -84% | -$486K |
|
906
Heritage Insurance Holdings
HRTG
$741M
| $95K | ﹤0.01% |
+8,911
| New | +$95K |
|
|
GLOG
907
DELISTED
GASLOG LTD
GLOG
| $95K | ﹤0.01% |
+26,266
| New | +$95K |
|
|
ZGNX
908
DELISTED
Zogenix, Inc.
ZGNX
| $95K | ﹤0.01% |
3,861
+2,595
| +205% | +$63.9K |
|
909
NETGEAR
NTGR
$842M
| $94K | ﹤0.01% |
+4,107
| New | +$94K |
|
|
CVA
910
DELISTED
Covanta Holding Corporation
CVA
| $94K | ﹤0.01% |
+10,993
| New | +$94K |
|
|
TPC
911
Tutor Perini Corporation
TPC
$3.32B
| $93K | ﹤0.01% |
13,781
+10,885
| +376% | +$73.5K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $92K | ﹤0.01% |
+2,792
| New | +$92K |
|
|
IBTX
913
DELISTED
Independent Bank Group, Inc.
IBTX
| $92K | ﹤0.01% |
+3,895
| New | +$92K |
|
914
Clean Harbors
CLH
$12.8B
| $91K | ﹤0.01% |
+1,768
| New | +$91K |
|
|
TGH
915
DELISTED
Textainer Group Holdings limited
TGH
| $91K | ﹤0.01% |
+11,031
| New | +$91K |
|
916
Under Armour
UAA
$2.16B
| $90K | ﹤0.01% |
11,213
-17,411
| -61% | -$140K |
|
917
Coca-Cola Europacific Partners
CCEP
$40.9B
| $89K | ﹤0.01% |
+2,369
| New | +$89K |
|
918
Extreme Networks
EXTR
$3.02B
| $89K | ﹤0.01% |
28,783
-33,733
| -54% | -$104K |
|
|
ABMD
919
DELISTED
Abiomed Inc
ABMD
| $89K | ﹤0.01% |
616
-24,746
| -98% | -$3.58M |
|
|
CADE
920
DELISTED
Cadence Bancorporation
CADE
| $89K | ﹤0.01% |
+13,620
| New | +$89K |
|
921
Dorchester Minerals
DMLP
$1.21B
| $88K | ﹤0.01% |
+9,490
| New | +$88K |
|
922
Tennant Co
TNC
$1.54B
| $88K | ﹤0.01% |
+1,521
| New | +$88K |
|
923
Sleep Number
SNBR
$234M
| $87K | ﹤0.01% |
+4,522
| New | +$87K |
|
|
AIV
924
Aimco
AIV
$1.08B
| $86K | ﹤0.01% |
+18,459
| New | +$86K |
|
925
ATI
ATI
$10.5B
| $86K | ﹤0.01% |
10,122
+76
| +0.8% | +$646 |
|