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 | |
|---|---|---|---|---|---|---|
976
RLI Corp
RLI
$6.14B
| $40K | ﹤0.01% |
+922
| New | +$40K |
|
|
AD
977
Array Digital Infrastructure, Inc.
AD
$4.43B
| $40K | ﹤0.01% |
+894
| New | +$40K |
|
|
QIWI
978
DELISTED
QIWI PLC
QIWI
| $40K | ﹤0.01% |
2,041
-11,953
| -85% | -$234K |
|
|
MFA
979
MFA Financial
MFA
$1.04B
| $39K | ﹤0.01% |
1,356
-3,551
| -72% | -$102K |
|
|
OAK
980
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $39K | ﹤0.01% |
791
-5,335
| -87% | -$263K |
|
981
Cummins
CMI
$56.5B
| $36K | ﹤0.01% |
212
-19,892
| -99% | -$3.38M |
|
982
Glacier Bancorp
GBCI
$5.8B
| $33K | ﹤0.01% |
807
-355
| -31% | -$14.5K |
|
983
Fossil Group
FOSL
$168M
| $32K | ﹤0.01% |
+2,791
| New | +$32K |
|
984
Advanced Energy
AEIS
$5.94B
| $31K | ﹤0.01% |
552
-3,149
| -85% | -$177K |
|
|
EQM
985
DELISTED
EQM Midstream Partners, LP
EQM
| $31K | ﹤0.01% |
+693
| New | +$31K |
|
|
ACH
986
DELISTED
Alum Corp of China Limited
ACH
| $30K | ﹤0.01% |
3,443
-3,277
| -49% | -$28.6K |
|
987
First Majestic Silver
AG
$5.15B
| $29K | ﹤0.01% |
3,622
-37,377
| -91% | -$299K |
|
988
Logitech
LOGI
$16B
| $29K | ﹤0.01% |
+723
| New | +$29K |
|
|
AT
989
DELISTED
Atlantic Power Corporation
AT
| $26K | ﹤0.01% |
+10,615
| New | +$26K |
|
990
Barnes & Noble Education
BNED
$277M
| $25K | ﹤0.01% |
+74
| New | +$25K |
|
991
MasterCraft Boat Holdings
MCFT
$362M
| $24K | ﹤0.01% |
+1,247
| New | +$24K |
|
992
KNOT Offshore Partners
KNOP
$300M
| $23K | ﹤0.01% |
+1,213
| New | +$23K |
|
993
Unifirst Corp
UNF
$3.18B
| $21K | ﹤0.01% |
+111
| New | +$21K |
|
994
Carlisle Companies
CSL
$15.6B
| $20K | ﹤0.01% |
+139
| New | +$20K |
|
995
Malibu Boats
MBUU
$629M
| $20K | ﹤0.01% |
+516
| New | +$20K |
|
|
EGRX
996
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20K | ﹤0.01% |
365
-3,311
| -90% | -$181K |
|
997
Aecom
ACM
$16.8B
| $19K | ﹤0.01% |
510
-1,204
| -70% | -$44.9K |
|
998
Axogen
AXGN
$755M
| $19K | ﹤0.01% |
967
-977
| -50% | -$19.2K |
|
999
Equity Lifestyle Properties
ELS
$11.9B
| $17K | ﹤0.01% |
+274
| New | +$17K |
|
1000
Insteel Industries
IIIN
$749M
| $17K | ﹤0.01% |
+823
| New | +$17K |
|