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 | |
|---|---|---|---|---|---|---|
|
NXTM
251
DELISTED
NxStage Medical Inc.
NXTM
| $2.03M | 0.01% |
70,900
+22,700
| +47% | +$650K |
|
|
FDC
252
DELISTED
First Data Corporation
FDC
| $2.03M | 0.01% |
119,929
+76,136
| +174% | +$1.29M |
|
253
MPLX
MPLX
$51.5B
| $2.02M | 0.01% |
+66,762
| New | +$2.02M |
|
254
Snap
SNAP
$12.4B
| $2M | 0.01% |
362,414
+137,949
| +61% | +$760K |
|
|
ANDX
255
DELISTED
Andeavor Logistics LP
ANDX
| $1.99M | 0.01% |
61,180
+48,972
| +401% | +$1.59M |
|
256
Steris
STE
$24.2B
| $1.98M | 0.01% |
18,522
+18,280
| +7,554% | +$1.95M |
|
257
Domino's
DPZ
$15.7B
| $1.97M | 0.01% |
+7,949
| New | +$1.97M |
|
258
Stellantis
STLA
$26.2B
| $1.96M | 0.01% |
135,196
+41,559
| +44% | +$601K |
|
259
Golar LNG
GLNG
$4.52B
| $1.95M | 0.01% |
89,764
+80,785
| +900% | +$1.76M |
|
260
Axalta
AXTA
$6.89B
| $1.95M | 0.01% |
+83,044
| New | +$1.95M |
|
261
Sealed Air
SEE
$4.82B
| $1.94M | 0.01% |
55,805
+54,816
| +5,543% | +$1.91M |
|
|
CONN
262
DELISTED
Conn's Inc.
CONN
| $1.94M | 0.01% |
102,999
+92,727
| +903% | +$1.75M |
|
263
United Parcel Service
UPS
$72.1B
| $1.93M | 0.01% |
19,775
-15,476
| -44% | -$1.51M |
|
264
Progressive
PGR
$143B
| $1.93M | 0.01% |
31,938
-22,504
| -41% | -$1.36M |
|
|
TRCO
265
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.93M | 0.01% |
+42,460
| New | +$1.93M |
|
266
Annaly Capital Management
NLY
$14.2B
| $1.92M | 0.01% |
48,949
+3,705
| +8% | +$146K |
|
|
SINA
267
DELISTED
Sina Corp
SINA
| $1.9M | 0.01% |
35,342
-7,292
| -17% | -$391K |
|
|
FLG
268
Flagstar Financial, Inc.
FLG
$5.39B
| $1.9M | 0.01% |
67,112
+62,116
| +1,243% | +$1.75M |
|
269
Eagle Materials
EXP
$7.86B
| $1.89M | 0.01% |
30,985
+12,222
| +65% | +$746K |
|
|
CDK
270
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.01% |
39,353
+22,400
| +132% | +$1.07M |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.01% |
51,104
+43,119
| +540% | +$1.58M |
|
272
Keysight
KEYS
$28.9B
| $1.86M | 0.01% |
29,896
-75,976
| -72% | -$4.72M |
|
273
Petrobras
PBR
$78.7B
| $1.84M | 0.01% |
141,577
-93,176
| -40% | -$1.21M |
|
|
KANG
274
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.83M | 0.01% |
89,849
-2,288
| -2% | -$46.6K |
|
275
Noodles & Co
NDLS
$31.1M
| $1.82M | 0.01% |
+260,642
| New | +$1.82M |
|