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 | |
|---|---|---|---|---|---|---|
951
Taylor Morrison
TMHC
$6.89B
| $75K | ﹤0.01% |
6,843
-94,297
| -93% | -$1.03M |
|
|
TEN
952
Tsakos Energy Navigation Ltd.
TEN
$648M
| $74K | ﹤0.01% |
+4,555
| New | +$74K |
|
953
Kellanova
K
$27.5B
| $73K | ﹤0.01% |
1,304
-6,038
| -82% | -$338K |
|
954
Moelis & Co
MC
$5.44B
| $73K | ﹤0.01% |
+2,586
| New | +$73K |
|
955
Rayonier
RYN
$4.04B
| $73K | ﹤0.01% |
+3,272
| New | +$73K |
|
956
Vermilion Energy
VET
$1.18B
| $73K | ﹤0.01% |
+23,394
| New | +$73K |
|
957
Galicia Financial Group
GGAL
$5.15B
| $72K | ﹤0.01% |
+10,256
| New | +$72K |
|
958
Newmark Group
NMRK
$3.33B
| $72K | ﹤0.01% |
+16,860
| New | +$72K |
|
959
Ternium
TX
$6.69B
| $72K | ﹤0.01% |
+6,041
| New | +$72K |
|
|
WMC
960
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $72K | ﹤0.01% |
+3,150
| New | +$72K |
|
961
Dana Inc
DAN
$2.73B
| $71K | ﹤0.01% |
+9,151
| New | +$71K |
|
962
Herbalife
HLF
$958M
| $71K | ﹤0.01% |
+2,428
| New | +$71K |
|
963
Upland Software
UPLD
$67.9M
| $71K | ﹤0.01% |
+2,650
| New | +$71K |
|
964
Open Text
OTEX
$8.93B
| $70K | ﹤0.01% |
+1,995
| New | +$70K |
|
965
Stratasys
SSYS
$838M
| $70K | ﹤0.01% |
4,373
-20,181
| -82% | -$323K |
|
966
Diageo
DEO
$57.9B
| $69K | ﹤0.01% |
541
-16,187
| -97% | -$2.06M |
|
967
Keurig Dr Pepper
KDP
$37.5B
| $69K | ﹤0.01% |
2,851
-21,418
| -88% | -$518K |
|
968
Allegiant Air
ALGT
$1.16B
| $66K | ﹤0.01% |
+807
| New | +$66K |
|
|
AZUL
969
DELISTED
Azul
AZUL
| $66K | ﹤0.01% |
+6,510
| New | +$66K |
|
970
Napco Security Technologies
NSSC
$1.43B
| $66K | ﹤0.01% |
+8,698
| New | +$66K |
|
|
MIME
971
DELISTED
Mimecast Limited
MIME
| $66K | ﹤0.01% |
+1,875
| New | +$66K |
|
972
NCR Voyix
VYX
$1.73B
| $65K | ﹤0.01% |
5,985
-32,062
| -84% | -$348K |
|
|
CORR
973
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $65K | ﹤0.01% |
+3,517
| New | +$65K |
|
974
FormFactor
FORM
$2.27B
| $63K | ﹤0.01% |
+3,133
| New | +$63K |
|
|
BPY
975
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $62K | ﹤0.01% |
7,638
+5,283
| +224% | +$42.9K |
|