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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $2.17M | 0.01% |
187,711
+157,862
| +529% | +$1.83M |
|
202
Citigroup
C
$176B
| $2.17M | 0.01% |
51,415
-144,391
| -74% | -$6.08M |
|
|
NOAH
203
Noah Holdings
NOAH
$797M
| $2.13M | 0.01% |
+82,174
| New | +$2.13M |
|
204
Sony
SONY
$165B
| $2.12M | 0.01% |
179,390
-247,840
| -58% | -$2.93M |
|
205
Pinterest
PINS
$25.8B
| $2.11M | 0.01% |
136,846
+128,300
| +1,501% | +$1.98M |
|
206
ArcelorMittal
MT
$26B
| $2.11M | 0.01% |
226,199
+162,220
| +254% | +$1.51M |
|
207
Infosys
INFY
$67.9B
| $2.09M | 0.01% |
+255,029
| New | +$2.09M |
|
208
Alaska Air
ALK
$7.28B
| $2.09M | 0.01% |
73,288
+48,905
| +201% | +$1.39M |
|
|
CTLT
209
DELISTED
CATALENT, INC.
CTLT
| $2.09M | 0.01% |
+40,165
| New | +$2.09M |
|
210
Fortinet
FTNT
$60.4B
| $2.07M | 0.01% |
+102,345
| New | +$2.07M |
|
211
Cardinal Health
CAH
$35.7B
| $2.06M | 0.01% |
42,946
-33,892
| -44% | -$1.62M |
|
212
CGI
GIB
$21.6B
| $2.05M | 0.01% |
+37,580
| New | +$2.05M |
|
213
Hewlett Packard
HPE
$31B
| $2.03M | 0.01% |
209,451
+198,375
| +1,791% | +$1.93M |
|
214
Exxon Mobil
XOM
$466B
| $2.03M | 0.01% |
53,544
+25,994
| +94% | +$987K |
|
215
WD-40
WDFC
$2.95B
| $2.03M | 0.01% |
+10,113
| New | +$2.03M |
|
216
Bio-Techne
TECH
$8.46B
| $2.03M | 0.01% |
+42,816
| New | +$2.03M |
|
217
United Rentals
URI
$62.7B
| $1.98M | 0.01% |
19,274
-26,455
| -58% | -$2.72M |
|
218
Masco
MAS
$15.9B
| $1.98M | 0.01% |
57,206
-2,961
| -5% | -$102K |
|
|
COUP
219
DELISTED
Coupa Software Incorporated
COUP
| $1.97M | 0.01% |
14,120
-8,747
| -38% | -$1.22M |
|
220
W.W. Grainger
GWW
$47.5B
| $1.96M | 0.01% |
+7,903
| New | +$1.96M |
|
221
Huntsman Corp
HUN
$1.95B
| $1.96M | 0.01% |
135,867
+99,253
| +271% | +$1.43M |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $1.95M | 0.01% |
+69,074
| New | +$1.95M |
|
223
Sunoco
SUN
$6.95B
| $1.94M | 0.01% |
+124,203
| New | +$1.94M |
|
224
Capital One
COF
$142B
| $1.89M | 0.01% |
37,480
+15,958
| +74% | +$805K |
|
225
Ciena
CIEN
$16.5B
| $1.88M | 0.01% |
+47,101
| New | +$1.88M |
|