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 | |
|---|---|---|---|---|---|---|
|
101
Cigna
CI
$80.3B
| $4.51M | 0.03% |
25,463
-306,720
| -92% | -$54.4M |
|
102
Kohl's
KSS
$1.81B
| $4.43M | 0.03% |
+303,335
| New | +$4.43M |
|
|
HTZ
103
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.43M | 0.03% |
716,194
+575,390
| +409% | +$3.56M |
|
104
Pan American Silver
PAAS
$12.4B
| $4.38M | 0.03% |
305,585
-452,059
| -60% | -$6.48M |
|
105
Weibo
WB
$2.81B
| $4.37M | 0.03% |
132,059
+19,887
| +18% | +$658K |
|
106
Arista Networks
ANET
$171B
| $4.27M | 0.03% |
21,077
-15,488
| -42% | -$3.14M |
|
107
Elevance Health
ELV
$71.8B
| $4.17M | 0.02% |
18,351
-29,105
| -61% | -$6.61M |
|
108
Bunge Global
BG
$16.8B
| $4.15M | 0.02% |
101,214
-10,536
| -9% | -$432K |
|
109
BP
BP
$90.8B
| $4.14M | 0.02% |
169,711
+83,741
| +97% | +$2.04M |
|
110
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.11M | 0.02% |
37,710
+36,056
| +2,180% | +$3.92M |
|
111
Newmont
NEM
$83.3B
| $4.07M | 0.02% |
89,793
-44,915
| -33% | -$2.03M |
|
112
IQVIA
IQV
$32.4B
| $4.06M | 0.02% |
+37,653
| New | +$4.06M |
|
113
Scorpio Tankers
STNG
$2.57B
| $3.93M | 0.02% |
205,749
-123,455
| -38% | -$2.36M |
|
114
AerCap
AER
$22B
| $3.89M | 0.02% |
+170,684
| New | +$3.89M |
|
115
HF Sinclair
DINO
$9.52B
| $3.87M | 0.02% |
+158,065
| New | +$3.87M |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $3.82M | 0.02% |
30,992
+28,575
| +1,182% | +$3.52M |
|
117
Box
BOX
$4.73B
| $3.82M | 0.02% |
271,791
+133,804
| +97% | +$1.88M |
|
118
Keysight
KEYS
$28.1B
| $3.79M | 0.02% |
45,266
-1,627
| -3% | -$136K |
|
119
Cullen/Frost Bankers
CFR
$8.3B
| $3.77M | 0.02% |
+67,523
| New | +$3.77M |
|
120
Banco Bradesco
BBD
$32.9B
| $3.74M | 0.02% |
+920,328
| New | +$3.74M |
|
121
Bausch Health
BHC
$2.74B
| $3.68M | 0.02% |
+237,561
| New | +$3.68M |
|
122
Citizens Financial Group
CFG
$22.6B
| $3.57M | 0.02% |
+189,636
| New | +$3.57M |
|
123
Vulcan Materials
VMC
$38.5B
| $3.55M | 0.02% |
+32,835
| New | +$3.55M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.49M | 0.02% |
81,399
-25,084
| -24% | -$1.07M |
|
125
Clorox
CLX
$14.5B
| $3.44M | 0.02% |
+19,878
| New | +$3.44M |
|