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 | |
|---|---|---|---|---|---|---|
926
Compañía de Minas Buenaventura
BVN
$5.1B
| $86K | ﹤0.01% |
11,733
-41,333
| -78% | -$303K |
|
|
XONE
927
DELISTED
The ExOne Company
XONE
| $86K | ﹤0.01% |
+13,412
| New | +$86K |
|
|
GWPH
928
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $86K | ﹤0.01% |
985
-10,179
| -91% | -$889K |
|
929
Bank of New York Mellon
BK
$74.8B
| $85K | ﹤0.01% |
2,516
-7,330
| -74% | -$248K |
|
930
Global Partners
GLP
$1.75B
| $85K | ﹤0.01% |
9,635
-1,938
| -17% | -$17.1K |
|
931
RBC Bearings
RBC
$12.1B
| $84K | ﹤0.01% |
747
-155
| -17% | -$17.4K |
|
|
RFP
932
DELISTED
Resolute Forest Products Inc.
RFP
| $84K | ﹤0.01% |
66,403
+31,797
| +92% | +$40.2K |
|
933
Civitas Resources
CIVI
$3.04B
| $83K | ﹤0.01% |
7,359
+2,987
| +68% | +$33.7K |
|
934
Silicon Motion
SIMO
$3B
| $83K | ﹤0.01% |
2,263
-121
| -5% | -$4.44K |
|
935
UGI
UGI
$7.46B
| $83K | ﹤0.01% |
+3,099
| New | +$83K |
|
936
HUB Group
HUBG
$2.29B
| $81K | ﹤0.01% |
+3,576
| New | +$81K |
|
937
MIND Technology
MIND
$66.8M
| $79K | ﹤0.01% |
6,324
+49
| +0.8% | +$612 |
|
938
Zumiez
ZUMZ
$356M
| $79K | ﹤0.01% |
+4,538
| New | +$79K |
|
939
C.H. Robinson
CHRW
$15.4B
| $78K | ﹤0.01% |
+1,185
| New | +$78K |
|
940
Marcus Corp
MCS
$502M
| $78K | ﹤0.01% |
6,360
+4,796
| +307% | +$58.8K |
|
941
Pure Storage
PSTG
$26.9B
| $78K | ﹤0.01% |
6,319
-30,456
| -83% | -$376K |
|
942
Repligen
RGEN
$6.74B
| $78K | ﹤0.01% |
+807
| New | +$78K |
|
|
TGP
943
DELISTED
Teekay LNG Partners L.P.
TGP
| $78K | ﹤0.01% |
7,957
-134,829
| -94% | -$1.32M |
|
944
Franklin Electric
FELE
$4.27B
| $76K | ﹤0.01% |
+1,608
| New | +$76K |
|
945
FNB Corp
FNB
$5.88B
| $76K | ﹤0.01% |
10,328
-11,297
| -52% | -$83.1K |
|
946
ResMed
RMD
$40B
| $76K | ﹤0.01% |
+516
| New | +$76K |
|
947
Stepan Co
SCL
$1.11B
| $76K | ﹤0.01% |
+863
| New | +$76K |
|
948
Treehouse Foods
THS
$902M
| $76K | ﹤0.01% |
+1,721
| New | +$76K |
|
|
PSXP
949
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $76K | ﹤0.01% |
+2,078
| New | +$76K |
|
950
Cushman & Wakefield
CWK
$3.83B
| $75K | ﹤0.01% |
+6,381
| New | +$75K |
|