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 | |
|---|---|---|---|---|---|---|
|
TRTN
176
DELISTED
Triton International Limited
TRTN
| $3.37M | 0.02% | 102,963 +2,010 | +2% | +$65.8K |
|
|
ACIA
177
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.33M | 0.02% | 70,569 +45,048 | +177% | +$2.12M |
|
|
B
178
Barrick Mining Corporation
B
$45.4B
| $3.31M | 0.02% | 209,807 -260,055 | -55% | -$4.1M |
|
179
TSMC
TSM
$1.2T
| $3.25M | 0.02% | 83,041 +64,715 | +353% | +$2.54M |
|
180
Dollar Tree
DLTR
$22.8B
| $3.25M | 0.02% | +30,215 | New | +$3.25M |
|
|
CLDR
181
DELISTED
Cloudera, Inc.
CLDR
| $3.23M | 0.02% | 614,902 +525,251 | +586% | +$2.76M |
|
|
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.22M | 0.02% | 217,605 -20,797 | -9% | -$308K |
|
|
HES
183
DELISTED
Hess
HES
| $3.22M | 0.02% | +50,606 | New | +$3.22M |
|
184
DocuSign
DOCU
$15.5B
| $3.2M | 0.02% | +64,394 | New | +$3.2M |
|
185
Burlington
BURL
$18.3B
| $3.18M | 0.02% | 18,698 -58,544 | -76% | -$9.96M |
|
186
Fiserv
FI
$75.1B
| $3.18M | 0.02% | +34,889 | New | +$3.18M |
|
187
Norwegian Cruise Line
NCLH
$11.2B
| $3.16M | 0.02% | +58,888 | New | +$3.16M |
|
188
Steel Dynamics
STLD
$19.3B
| $3.13M | 0.02% | 103,777 +86,507 | +501% | +$2.61M |
|
189
Bunge Global
BG
$16.8B
| $3.13M | 0.02% | 56,200 -14,220 | -20% | -$792K |
|
190
Franklin Resources
BEN
$13.3B
| $3.13M | 0.02% | +89,918 | New | +$3.13M |
|
191
Clean Harbors
CLH
$13B
| $3.08M | 0.02% | 43,371 -14,487 | -25% | -$1.03M |
|
192
PagSeguro Digital
PAGS
$2.62B
| $3.07M | 0.02% | 78,799 -143,571 | -65% | -$5.6M |
|
193
Brinker International
EAT
$6.94B
| $3.06M | 0.02% | 77,754 +68,624 | +752% | +$2.7M |
|
194
Credit Acceptance
CACC
$5.78B
| $3.04M | 0.02% | 6,274 -2,200 | -26% | -$1.06M |
|
195
Synchrony
SYF
$28.4B
| $3.03M | 0.02% | 87,274 -228,154 | -72% | -$7.91M |
|
196
Children's Place
PLCE
$112M
| $3.02M | 0.02% | 31,703 +10,917 | +53% | +$1.04M |
|
197
Roku
ROKU
$14.2B
| $3.01M | 0.02% | 33,274 -54,779 | -62% | -$4.96M |
|
|
SNP
198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.98M | 0.02% | 43,757 +40,961 | +1,465% | +$2.79M |
|
199
General Motors
GM
$55.8B
| $2.98M | 0.02% | 77,410 -26,345 | -25% | -$1.02M |
|
200
Designer Brands
DBI
$181M
| $2.97M | 0.02% | +154,699 | New | +$2.97M |
|