PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.02B
(-19%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,950
New
547
Increased
309
Reduced
256
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 | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$75.6B
| $5.92M | 0.03% |
+1,318,571
| New | +$5.92M |
|
77
Comerica
CMA
$9.07B
| $5.88M | 0.03% |
200,518
+191,053
| +2,019% | +$5.61M |
|
78
Northrop Grumman
NOC
$84.5B
| $5.84M | 0.03% |
19,302
+10,946
| +131% | +$3.31M |
|
|
LOV
79
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.82M | 0.03% |
2,257,549
-221,963
| -9% | -$573K |
|
|
BMY.RT
80
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.68M | 0.03% |
101,860
+91,200
| +856% | +$5.08M |
|
81
Trip.com Group
TCOM
$46.8B
| $5.63M | 0.03% |
240,050
+222,965
| +1,305% | +$5.23M |
|
82
Bilibili
BILI
$9.25B
| $5.6M | 0.03% |
239,221
+124,911
| +109% | +$2.93M |
|
83
Visa
V
$683B
| $5.42M | 0.03% |
+33,640
| New | +$5.42M |
|
84
NetEase
NTES
$85.9B
| $5.4M | 0.03% |
+16,825
| New | +$5.4M |
|
85
Ulta Beauty
ULTA
$22.1B
| $5.37M | 0.03% |
30,562
+19,030
| +165% | +$3.34M |
|
86
Veeva Systems
VEEV
$44.1B
| $5.37M | 0.03% |
34,312
-35,145
| -51% | -$5.5M |
|
87
Burlington
BURL
$18.3B
| $5.34M | 0.03% |
+33,691
| New | +$5.34M |
|
88
CrowdStrike
CRWD
$104B
| $5.24M | 0.03% |
94,033
+32,807
| +54% | +$1.83M |
|
89
Cloudflare
NET
$72.7B
| $5.23M | 0.03% |
+222,812
| New | +$5.23M |
|
90
Southwest Airlines
LUV
$17.3B
| $5.22M | 0.03% |
146,469
+33,615
| +30% | +$1.2M |
|
91
Capri Holdings
CPRI
$2.45B
| $5.12M | 0.03% |
474,924
+288,218
| +154% | +$3.11M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 0.03% |
111,966
-39,253
| -26% | -$1.8M |
|
93
HubSpot
HUBS
$25.5B
| $5.09M | 0.03% |
38,201
+1,891
| +5% | +$252K |
|
94
Williams-Sonoma
WSM
$22.9B
| $4.99M | 0.03% |
+117,389
| New | +$4.99M |
|
|
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.83M | 0.03% |
346,869
+237,591
| +217% | +$3.3M |
|
96
Newell Brands
NWL
$2.45B
| $4.81M | 0.03% |
362,359
+279,416
| +337% | +$3.71M |
|
97
Dow Inc
DOW
$17.5B
| $4.8M | 0.03% |
164,297
+27,595
| +20% | +$807K |
|
98
MetLife
MET
$54.1B
| $4.77M | 0.03% |
156,174
-225,099
| -59% | -$6.88M |
|
99
Virtu Financial
VIRT
$3.55B
| $4.7M | 0.03% |
225,902
+208,687
| +1,212% | +$4.34M |
|
100
Coterra Energy
CTRA
$18.9B
| $4.52M | 0.03% |
262,856
-105,888
| -29% | -$1.82M |
|