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 | |
|---|---|---|---|---|---|---|
|
RP
1026
DELISTED
RealPage, Inc.
RP
| $43K | ﹤0.01% |
+818
| New | +$43K |
|
|
ENBL
1027
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $42K | ﹤0.01% |
+16,195
| New | +$42K |
|
1028
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $41K | ﹤0.01% |
3,480
-4,570
| -57% | -$53.8K |
|
1029
Liberty Global Class C
LBTYK
$4.13B
| $40K | ﹤0.01% |
2,543
-94,362
| -97% | -$1.48M |
|
|
IAA
1030
DELISTED
IAA, Inc. Common Stock
IAA
| $40K | ﹤0.01% |
+1,350
| New | +$40K |
|
1031
Revvity
RVTY
$9.95B
| $37K | ﹤0.01% |
+488
| New | +$37K |
|
1032
Scansource
SCSC
$994M
| $37K | ﹤0.01% |
+1,732
| New | +$37K |
|
1033
United Microelectronic
UMC
$17B
| $37K | ﹤0.01% |
+16,940
| New | +$37K |
|
1034
Brookdale Senior Living
BKD
$1.77B
| $36K | ﹤0.01% |
+11,650
| New | +$36K |
|
1035
Cerence
CRNC
$426M
| $36K | ﹤0.01% |
2,365
-9,003
| -79% | -$137K |
|
1036
OneMain Financial
OMF
$7.34B
| $36K | ﹤0.01% |
+1,891
| New | +$36K |
|
1037
Littelfuse
LFUS
$6.72B
| $35K | ﹤0.01% |
264
-434
| -62% | -$57.5K |
|
|
MFA
1038
MFA Financial
MFA
$1.05B
| $35K | ﹤0.01% |
+5,582
| New | +$35K |
|
1039
NRG Energy
NRG
$30.5B
| $35K | ﹤0.01% |
+1,289
| New | +$35K |
|
1040
Colgate-Palmolive
CL
$67.9B
| $34K | ﹤0.01% |
518
-36,843
| -99% | -$2.42M |
|
1041
New Jersey Resources
NJR
$4.76B
| $34K | ﹤0.01% |
1,000
-6,627
| -87% | -$225K |
|
1042
RadNet
RDNT
$5.67B
| $34K | ﹤0.01% |
+3,216
| New | +$34K |
|
1043
Upbound Group
UPBD
$1.48B
| $34K | ﹤0.01% |
+2,377
| New | +$34K |
|
|
CZZ
1044
DELISTED
Cosan Limited
CZZ
| $34K | ﹤0.01% |
+2,757
| New | +$34K |
|
1045
American Superconductor
AMSC
$2.47B
| $33K | ﹤0.01% |
+6,070
| New | +$33K |
|
1046
Spok Holdings
SPOK
$363M
| $33K | ﹤0.01% |
+3,126
| New | +$33K |
|
1047
Weyerhaeuser
WY
$18.6B
| $33K | ﹤0.01% |
1,947
-2,918
| -60% | -$49.5K |
|
|
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
| $32K | ﹤0.01% |
+2,932
| New | +$32K |
|
|
GOOS
1049
Canada Goose Holdings
GOOS
$1.42B
| $31K | ﹤0.01% |
1,548
-3,134
| -67% | -$62.8K |
|
|
MAG
1050
DELISTED
MAG Silver
MAG
| $31K | ﹤0.01% |
4,071
-130,977
| -97% | -$997K |
|