PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-2.14%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$357M
(-14%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
2,215
New
550
Increased
312
Reduced
300
Closed
461
Top Buys
| 1 |
Goldman Sachs
GS
|
$58.9M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.5M |
| 4 |
Linde
LIN
|
$20.4M |
| 5 |
NXP Semiconductors
NXPI
|
$16.2M |
Top Sells
| 1 |
Mastercard
MA
|
$40.9M |
| 2 |
Advanced Micro Devices
AMD
|
$30M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 5 |
Applied Materials
AMAT
|
$20.6M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.41B
| $2.35M | 0.01% |
114,880
-9,118
| -7% | -$186K |
|
227
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.35M | 0.01% |
18,921
+9,549
| +102% | +$1.18M |
|
228
Bausch Health
BHC
$2.67B
| $2.34M | 0.01% |
+126,928
| New | +$2.34M |
|
229
Kinder Morgan
KMI
$59.4B
| $2.34M | 0.01% |
151,863
+27,004
| +22% | +$415K |
|
230
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.01% |
+93,681
| New | +$2.3M |
|
231
Ingevity
NGVT
$2.15B
| $2.28M | 0.01% |
+27,219
| New | +$2.28M |
|
|
AABA
232
DELISTED
Altaba Inc. Common Stock
AABA
| $2.27M | 0.01% |
39,192
-11,463
| -23% | -$664K |
|
233
MSC Industrial Direct
MSM
$5.16B
| $2.27M | 0.01% |
+29,470
| New | +$2.27M |
|
234
EnerSys
ENS
$3.86B
| $2.25M | 0.01% |
+29,030
| New | +$2.25M |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.01% |
39,555
+38,421
| +3,388% | +$2.18M |
|
236
The Greenbrier Companies
GBX
$1.45B
| $2.23M | 0.01% |
+56,464
| New | +$2.23M |
|
237
Freshpet
FRPT
$2.6B
| $2.23M | 0.01% |
+69,314
| New | +$2.23M |
|
238
Carnival Corp
CCL
$43.1B
| $2.23M | 0.01% |
45,180
-10,804
| -19% | -$533K |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $2.22M | 0.01% |
27,364
+10,866
| +66% | +$883K |
|
240
Ball Corp
BALL
$13.7B
| $2.22M | 0.01% |
48,300
-4,775
| -9% | -$220K |
|
241
Credicorp
BAP
$20.6B
| $2.2M | 0.01% |
9,937
+6,308
| +174% | +$1.4M |
|
242
Cleveland-Cliffs
CLF
$5.2B
| $2.2M | 0.01% |
286,068
+73,209
| +34% | +$563K |
|
|
WWE
243
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | 0.01% |
+29,232
| New | +$2.18M |
|
244
International Paper
IP
$25.5B
| $2.17M | 0.01% |
56,645
-16,842
| -23% | -$644K |
|
245
Burlington
BURL
$19B
| $2.15M | 0.01% |
+13,232
| New | +$2.15M |
|
|
WBT
246
DELISTED
Welbilt, Inc.
WBT
| $2.14M | 0.01% |
192,813
+190,989
| +10,471% | +$2.12M |
|
|
ZAYO
247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.13M | 0.01% |
+93,275
| New | +$2.13M |
|
248
Assured Guaranty
AGO
$3.95B
| $2.1M | 0.01% |
+54,905
| New | +$2.1M |
|
|
QVCGA
249
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.09M | 0.01% |
2,206
-38
| -2% | -$36K |
|
|
LFC
250
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.04M | 0.01% |
194,187
+92,929
| +92% | +$975K |
|