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 | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.4B
| $3.05M | 0.02% |
182,545
+163,184
| +843% | +$2.72M |
|
152
AB InBev
BUD
$116B
| $2.99M | 0.02% |
67,870
+62,107
| +1,078% | +$2.74M |
|
153
Spirit AeroSystems
SPR
$4.84B
| $2.98M | 0.02% |
+124,682
| New | +$2.98M |
|
154
Agnico Eagle Mines
AEM
$74.5B
| $2.93M | 0.02% |
+73,732
| New | +$2.93M |
|
|
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
| $2.92M | 0.02% |
+75,684
| New | +$2.92M |
|
156
New Oriental
EDU
$7.98B
| $2.91M | 0.02% |
26,918
+26,675
| +10,977% | +$2.89M |
|
157
Chevron
CVX
$318B
| $2.91M | 0.02% |
40,104
+31,669
| +375% | +$2.29M |
|
158
DexCom
DXCM
$31.7B
| $2.84M | 0.02% |
+42,240
| New | +$2.84M |
|
159
HealthEquity
HQY
$8.42B
| $2.81M | 0.02% |
55,581
+35,501
| +177% | +$1.8M |
|
160
Jack in the Box
JACK
$367M
| $2.81M | 0.02% |
+80,196
| New | +$2.81M |
|
161
Molina Healthcare
MOH
$9.26B
| $2.8M | 0.02% |
20,035
-576
| -3% | -$80.5K |
|
162
ICICI Bank
IBN
$114B
| $2.79M | 0.02% |
+328,732
| New | +$2.79M |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $2.76M | 0.02% |
22,812
+1,422
| +7% | +$172K |
|
164
Sturm, Ruger & Co
RGR
$565M
| $2.75M | 0.02% |
54,041
+33,811
| +167% | +$1.72M |
|
165
CF Industries
CF
$13.6B
| $2.72M | 0.02% |
99,884
+73,395
| +277% | +$2M |
|
166
Centene
CNC
$14.1B
| $2.7M | 0.02% |
45,451
-73,151
| -62% | -$4.35M |
|
167
D.R. Horton
DHI
$52.7B
| $2.68M | 0.02% |
+78,955
| New | +$2.68M |
|
168
Carlyle Group
CG
$23.5B
| $2.67M | 0.02% |
123,449
+98,592
| +397% | +$2.13M |
|
169
American Express
AXP
$230B
| $2.65M | 0.02% |
+30,908
| New | +$2.65M |
|
170
Skywest
SKYW
$4.87B
| $2.64M | 0.02% |
+100,730
| New | +$2.64M |
|
171
Lockheed Martin
LMT
$107B
| $2.63M | 0.02% |
7,770
+2,746
| +55% | +$931K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.02% |
75,146
+72,115
| +2,379% | +$2.52M |
|
173
Voya Financial
VOYA
$7.48B
| $2.59M | 0.02% |
63,919
+52,812
| +475% | +$2.14M |
|
174
Halliburton
HAL
$19.2B
| $2.52M | 0.01% |
367,103
+347,196
| +1,744% | +$2.38M |
|
175
Archer Daniels Midland
ADM
$29.8B
| $2.49M | 0.01% |
70,753
+630
| +0.9% | +$22.2K |
|