PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.41B
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
300
Reduced
312
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $7.22M | 0.05% | 170,686 +103,077 | +152% | +$4.36M |
|
77
Newell Brands
NWL
$2.48B
| $7.14M | 0.05% | 462,698 +141,306 | +44% | +$2.18M |
|
78
NVIDIA
NVDA
$4.24T
| $7.07M | 0.05% | +43,033 | New | +$7.07M |
|
79
Lennar Class A
LEN
$34.5B
| $7.04M | 0.05% | 145,317 -114,128 | -44% | -$5.53M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $6.88M | 0.05% | +41,087 | New | +$6.88M |
|
81
McKesson
MCK
$85.4B
| $6.88M | 0.05% | 51,162 -8,016 | -14% | -$1.08M |
|
82
Bath & Body Works
BBWI
$6.18B
| $6.83M | 0.05% | 261,782 +163,216 | +166% | +$4.26M |
|
83
Citigroup
C
$178B
| $6.73M | 0.04% | 96,087 -63,061 | -40% | -$4.42M |
|
84
DuPont de Nemours
DD
$32.2B
| $6.72M | 0.04% | 89,484 +67,759 | +312% | +$5.09M |
|
85
Gilead Sciences
GILD
$140B
| $6.69M | 0.04% | 99,084 -74,647 | -43% | -$5.04M |
|
86
Advance Auto Parts
AAP
$3.66B
| $6.65M | 0.04% | 43,135 +14,899 | +53% | +$2.3M |
|
87
BlackBerry
BB
$2.28B
| $6.63M | 0.04% | 889,187 +112,238 | +14% | +$837K |
|
88
Morgan Stanley
MS
$240B
| $6.63M | 0.04% | 151,278 -357,582 | -70% | -$15.7M |
|
89
Constellation Brands
STZ
$28.5B
| $6.44M | 0.04% | 32,681 +23,520 | +257% | +$4.63M |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $6.36M | 0.04% | 148,704 +93,935 | +172% | +$4.02M |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $6.21M | 0.04% | +194,953 | New | +$6.21M |
|
92
Dropbox
DBX
$7.84B
| $6.17M | 0.04% | 246,477 +136,810 | +125% | +$3.43M |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $6.15M | 0.04% | 64,667 -23,218 | -26% | -$2.21M |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.08M | 0.04% | 61,316 +40,223 | +191% | +$3.99M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $5.95M | 0.04% | 170,480 -112,897 | -40% | -$3.94M |
|
|
LOV
96
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.91M | 0.04% | 501,870 | – | – |
|
97
Weibo
WB
$2.81B
| $5.9M | 0.04% | 135,512 +42,529 | +46% | +$1.85M |
|
98
Liberty Global Class C
LBTYK
$4.07B
| $5.88M | 0.04% | 221,579 +202,026 | +1,033% | +$5.36M |
|
99
Waste Management
WM
$91.2B
| $5.86M | 0.04% | +50,748 | New | +$5.86M |
|
100
Cboe Global Markets
CBOE
$24.7B
| $5.78M | 0.04% | +55,802 | New | +$5.78M |
|