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 | |
|---|---|---|---|---|---|---|
951
Honda
HMC
$43.8B
| $50K | ﹤0.01% |
+1,946
| New | +$50K |
|
952
Viper Energy
VNOM
$6.51B
| $49K | ﹤0.01% |
+1,605
| New | +$49K |
|
953
Cognizant
CTSH
$33.8B
| $48K | ﹤0.01% |
+753
| New | +$48K |
|
954
GoDaddy
GDDY
$20.1B
| $47K | ﹤0.01% |
663
-8,321
| -93% | -$590K |
|
|
OSG
955
DELISTED
Overseas Shipholding Group Inc.
OSG
| $47K | ﹤0.01% |
24,970
+21,964
| +731% | +$41.3K |
|
956
Helmerich & Payne
HP
$2.1B
| $46K | ﹤0.01% |
+911
| New | +$46K |
|
957
Comscore
SCOR
$34.1M
| $46K | ﹤0.01% |
+442
| New | +$46K |
|
|
CASA
958
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $46K | ﹤0.01% |
7,114
-40,749
| -85% | -$263K |
|
|
ANDX
959
DELISTED
Andeavor Logistics LP
ANDX
| $46K | ﹤0.01% |
1,267
+797
| +170% | +$28.9K |
|
|
CLDT
960
Chatham Lodging
CLDT
$348M
| $45K | ﹤0.01% |
2,387
+179
| +8% | +$3.38K |
|
961
Mistras Group
MG
$299M
| $45K | ﹤0.01% |
3,100
+1,950
| +170% | +$28.3K |
|
962
Companhia Siderúrgica Nacional
SID
$2.01B
| $45K | ﹤0.01% |
10,356
-42,779
| -81% | -$186K |
|
963
Tower Semiconductor
TSEM
$7.39B
| $45K | ﹤0.01% |
+2,846
| New | +$45K |
|
|
SAGE
964
DELISTED
Sage Therapeutics
SAGE
| $44K | ﹤0.01% |
241
-206
| -46% | -$37.6K |
|
965
Ultrapar
UGP
$4.1B
| $44K | ﹤0.01% |
+8,309
| New | +$44K |
|
|
ECOM
966
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $44K | ﹤0.01% |
+5,012
| New | +$44K |
|
967
Sensata Technologies
ST
$4.55B
| $43K | ﹤0.01% |
+880
| New | +$43K |
|
|
WAIR
968
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $43K | ﹤0.01% |
3,853
+901
| +31% | +$10.1K |
|
|
GCI
969
DELISTED
Gannett Co., Inc
GCI
| $43K | ﹤0.01% |
5,330
-5,009
| -48% | -$40.4K |
|
|
AHT
970
Ashford Hospitality Trust
AHT
$38.1M
| $42K | ﹤0.01% |
+14
| New | +$42K |
|
971
Applied Industrial Technologies
AIT
$9.94B
| $42K | ﹤0.01% |
+686
| New | +$42K |
|
972
Cerus
CERS
$236M
| $41K | ﹤0.01% |
7,326
-8,885
| -55% | -$49.7K |
|
|
CHK
973
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | ﹤0.01% |
106
+68
| +179% | +$26.3K |
|
|
INAP
974
DELISTED
Internap Corporation
INAP
| $41K | ﹤0.01% |
13,692
-3,215
| -19% | -$9.63K |
|
975
Alliant Energy
LNT
$16.7B
| $40K | ﹤0.01% |
+815
| New | +$40K |
|