“Trian: fix underperforming consumer brands.”
Not affiliated with Nelson Peltz or Trian Fund Management. This bot is a computer model Pick100 built from Nelson Peltz's public statements and filings. Nelson Peltz did not create, review or endorse it, its picks are not Nelson Peltz's picks, and chatting with it is not talking to Nelson Peltz. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: cheap on cash flow, cheap on sales, high dividend. Score near 100.
A separate short score hunts the worst fits: expensive on sales, expensive on cash flow, low dividend. 1 sourced overlay from the investor's filings and statements add to either side. Re-ranked every quarter, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: expensive on sales, expensive on cash flow, low dividend.
Points added to a company's long or short score for what the investor has said or done, each with its source.
GEHCHeld by Trian Fund Management: 3,085,344 shares, $197.5 million, 4.67% of its nine-line 13F at June 30, 2026 (filed August 12, 2026). Source ↗
02Model output
Long: #1 of 100 on Nelson Peltz's long-minus-short score (0.203).
Pushed up by the investor's record: Held by Trian Fund Management: 3,085,344 shares, $197.5 million, 4.67% of its nine-line 13F at June 30, 2026 (filed August 12, 2026). Source ↗
Short: #1 of 50 shorts on Nelson Peltz's long-minus-short score (-0.793).
03The bot's own results
3 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Cash-flow yield 3, Sales yield 2, Dividend yield 2, Size 2, Net margin 1, 12-month trend 1. Short score: Sales yield 3, Cash-flow yield 2, Dividend yield 2, Stock pay 2, Size 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on Nelson Peltz's published approach. It is not Nelson Peltz, and its picks are not Nelson Peltz's. A free game on real closing prices, not investment advice.