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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $3.44M | 0.02% |
10,955
-4,509
| -29% | -$1.42M |
|
127
Royal Gold
RGLD
$12.2B
| $3.43M | 0.02% |
39,140
+6,544
| +20% | +$574K |
|
128
Reinsurance Group of America
RGA
$12.8B
| $3.43M | 0.02% |
+40,738
| New | +$3.43M |
|
129
Prudential Financial
PRU
$37.2B
| $3.41M | 0.02% |
65,390
+58,669
| +873% | +$3.06M |
|
130
TransDigm Group
TDG
$71.6B
| $3.41M | 0.02% |
10,640
+8,114
| +321% | +$2.6M |
|
|
XIFR
131
XPLR Infrastructure, LP
XIFR
$976M
| $3.4M | 0.02% |
+79,018
| New | +$3.4M |
|
132
PagSeguro Digital
PAGS
$2.8B
| $3.38M | 0.02% |
175,000
-46,669
| -21% | -$902K |
|
133
Aramark
ARMK
$10.2B
| $3.38M | 0.02% |
234,172
+230,049
| +5,580% | +$3.32M |
|
134
Trade Desk
TTD
$25.5B
| $3.37M | 0.02% |
174,610
-179,040
| -51% | -$3.46M |
|
135
Automatic Data Processing
ADP
$120B
| $3.34M | 0.02% |
24,465
-305
| -1% | -$41.7K |
|
136
Bread Financial
BFH
$3.09B
| $3.34M | 0.02% |
124,409
+97,105
| +356% | +$2.61M |
|
137
International Paper
IP
$25.7B
| $3.34M | 0.02% |
113,347
+49,625
| +78% | +$1.46M |
|
138
Wayfair
W
$11.6B
| $3.28M | 0.02% |
61,458
+37,759
| +159% | +$2.02M |
|
139
Cooper Companies
COO
$13.5B
| $3.26M | 0.02% |
47,356
+30,136
| +175% | +$2.08M |
|
140
ConocoPhillips
COP
$116B
| $3.23M | 0.02% |
104,787
+24,529
| +31% | +$755K |
|
141
Las Vegas Sands
LVS
$36.9B
| $3.21M | 0.02% |
75,665
+70,268
| +1,302% | +$2.98M |
|
142
TSMC
TSM
$1.26T
| $3.2M | 0.02% |
67,001
-161
| -0.2% | -$7.69K |
|
|
ZEN
143
DELISTED
ZENDESK INC
ZEN
| $3.2M | 0.02% |
+49,922
| New | +$3.2M |
|
144
Franco-Nevada
FNV
$37.3B
| $3.13M | 0.02% |
+31,469
| New | +$3.13M |
|
145
Baker Hughes
BKR
$44.9B
| $3.12M | 0.02% |
296,939
+291,729
| +5,599% | +$3.06M |
|
146
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.11M | 0.02% |
+131,787
| New | +$3.11M |
|
147
Phillips 66
PSX
$53.2B
| $3.1M | 0.02% |
+57,848
| New | +$3.1M |
|
148
McKesson
MCK
$85.5B
| $3.08M | 0.02% |
22,735
-24,124
| -51% | -$3.26M |
|
149
Thomson Reuters
TRI
$78.7B
| $3.08M | 0.02% |
43,686
+43,184
| +8,602% | +$3.04M |
|
150
Synchrony
SYF
$28.1B
| $3.06M | 0.02% |
190,356
+159,351
| +514% | +$2.56M |
|