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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.9B
| $2.48M | 0.01% |
+359,366
| New | +$2.48M |
|
177
Ameriprise Financial
AMP
$46.1B
| $2.48M | 0.01% |
+24,189
| New | +$2.48M |
|
|
BLUE
178
DELISTED
bluebird bio
BLUE
| $2.48M | 0.01% |
4,158
+2,403
| +137% | +$1.43M |
|
179
Qorvo
QRVO
$8.61B
| $2.47M | 0.01% |
+30,665
| New | +$2.47M |
|
180
PNC Financial Services
PNC
$80.5B
| $2.45M | 0.01% |
+25,541
| New | +$2.45M |
|
181
Fair Isaac
FICO
$36.8B
| $2.44M | 0.01% |
7,927
-6,195
| -44% | -$1.91M |
|
|
SGI
182
Somnigroup International Inc.
SGI
$18.3B
| $2.44M | 0.01% |
+223,104
| New | +$2.44M |
|
183
Zions Bancorporation
ZION
$8.34B
| $2.44M | 0.01% |
+91,080
| New | +$2.44M |
|
184
Novartis
NVS
$251B
| $2.42M | 0.01% |
+29,398
| New | +$2.42M |
|
185
RH
RH
$4.7B
| $2.39M | 0.01% |
+23,774
| New | +$2.39M |
|
186
Booz Allen Hamilton
BAH
$12.6B
| $2.39M | 0.01% |
34,764
+26,592
| +325% | +$1.83M |
|
187
PACCAR
PCAR
$52B
| $2.38M | 0.01% |
+58,445
| New | +$2.38M |
|
188
Sea Limited
SE
$113B
| $2.37M | 0.01% |
53,393
+20,377
| +62% | +$903K |
|
189
Marvell Technology
MRVL
$54.6B
| $2.36M | 0.01% |
104,345
-139,625
| -57% | -$3.16M |
|
190
Medtronic
MDT
$119B
| $2.34M | 0.01% |
+25,920
| New | +$2.34M |
|
191
Huntington Ingalls Industries
HII
$10.6B
| $2.33M | 0.01% |
12,787
+12,508
| +4,483% | +$2.28M |
|
192
Embraer
ERJ
$11.2B
| $2.27M | 0.01% |
307,292
+237,552
| +341% | +$1.76M |
|
193
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.26M | 0.01% |
182,145
+139,978
| +332% | +$1.74M |
|
194
EchoStar
SATS
$19.3B
| $2.24M | 0.01% |
+69,976
| New | +$2.24M |
|
195
Universal Corp
UVV
$1.38B
| $2.23M | 0.01% |
+50,449
| New | +$2.23M |
|
196
Lennar Class A
LEN
$36.7B
| $2.23M | 0.01% |
+60,265
| New | +$2.23M |
|
197
Kornit Digital
KRNT
$687M
| $2.23M | 0.01% |
89,526
+58,546
| +189% | +$1.46M |
|
198
Asbury Automotive
ABG
$5.06B
| $2.19M | 0.01% |
+39,625
| New | +$2.19M |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.01% |
17,188
+6,476
| +60% | +$824K |
|
200
Diamondback Energy
FANG
$40.2B
| $2.18M | 0.01% |
+83,047
| New | +$2.18M |
|