PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.41B
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
300
Reduced
312
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 | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $4.25M | 0.03% | 80,931 +6,909 | +9% | +$363K |
|
152
Centene
CNC
$14.3B
| $4.17M | 0.03% | 79,515 -79,230 | -50% | -$4.16M |
|
153
Ashland
ASH
$2.57B
| $4.14M | 0.03% | 51,776 +33,993 | +191% | +$2.72M |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.07M | 0.03% | 75,243 -33,167 | -31% | -$1.79M |
|
|
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
| $4.01M | 0.03% | +103,468 | New | +$4.01M |
|
156
Itaú Unibanco
ITUB
$77B
| $3.97M | 0.03% | 420,983 -654,139 | -61% | -$6.16M |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $3.95M | 0.03% | 108,175 +35,435 | +49% | +$1.29M |
|
158
Alaska Air
ALK
$7.24B
| $3.93M | 0.03% | 61,480 -96,846 | -61% | -$6.19M |
|
159
Nutanix
NTNX
$18B
| $3.89M | 0.03% | 149,763 -10,542 | -7% | -$273K |
|
160
PVH
PVH
$4.05B
| $3.85M | 0.03% | +40,644 | New | +$3.85M |
|
161
Hologic
HOLX
$14.9B
| $3.84M | 0.03% | 79,961 -63,562 | -44% | -$3.05M |
|
162
Rio Tinto
RIO
$102B
| $3.84M | 0.03% | +61,571 | New | +$3.84M |
|
163
Paycom
PAYC
$12.8B
| $3.77M | 0.03% | 16,617 +6,544 | +65% | +$1.48M |
|
164
Cullen/Frost Bankers
CFR
$8.3B
| $3.7M | 0.02% | 39,480 -40,416 | -51% | -$3.79M |
|
|
WWE
165
DELISTED
World Wrestling Entertainment
WWE
| $3.67M | 0.02% | 50,777 +5,418 | +12% | +$391K |
|
166
HP
HPQ
$26.7B
| $3.66M | 0.02% | 176,123 -50,406 | -22% | -$1.05M |
|
167
JetBlue
JBLU
$1.95B
| $3.66M | 0.02% | 197,917 -197,917 | -50% | -$3.66M |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $3.65M | 0.02% | +191,830 | New | +$3.65M |
|
169
DMC Global
BOOM
$138M
| $3.64M | 0.02% | +57,499 | New | +$3.64M |
|
170
Hanesbrands
HBI
$2.23B
| $3.61M | 0.02% | 209,646 +51,079 | +32% | +$880K |
|
171
Agilent Technologies
A
$35.7B
| $3.57M | 0.02% | +47,804 | New | +$3.57M |
|
172
Synopsys
SNPS
$112B
| $3.56M | 0.02% | 27,628 -19,923 | -42% | -$2.56M |
|
173
American International
AIG
$45.1B
| $3.53M | 0.02% | 66,196 -144,327 | -69% | -$7.69M |
|
174
Graphic Packaging
GPK
$6.6B
| $3.42M | 0.02% | +244,448 | New | +$3.42M |
|
|
SINA
175
DELISTED
Sina Corp
SINA
| $3.42M | 0.02% | +79,237 | New | +$3.42M |
|