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 | |
|---|---|---|---|---|---|---|
276
Topgolf Callaway Brands
MODG
$1.7B
| $1.81M | 0.01% |
+118,467
| New | +$1.81M |
|
|
GAP
277
The Gap, Inc.
GAP
$8.83B
| $1.8M | 0.01% |
69,798
+67,910
| +3,597% | +$1.75M |
|
278
AB InBev
BUD
$118B
| $1.78M | 0.01% |
27,078
-43,213
| -61% | -$2.84M |
|
279
Markel Group
MKL
$24.2B
| $1.77M | 0.01% |
1,706
+1,625
| +2,006% | +$1.69M |
|
280
Equinix
EQIX
$75.7B
| $1.76M | 0.01% |
4,985
+2,127
| +74% | +$750K |
|
281
Electronic Arts
EA
$42.2B
| $1.76M | 0.01% |
22,252
-84,843
| -79% | -$6.7M |
|
282
Dick's Sporting Goods
DKS
$17.7B
| $1.75M | 0.01% |
+56,004
| New | +$1.75M |
|
|
PBCT
283
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.01% |
+120,427
| New | +$1.74M |
|
284
Jacobs Solutions
J
$17.4B
| $1.74M | 0.01% |
+35,900
| New | +$1.74M |
|
285
WIX.com
WIX
$8.52B
| $1.73M | 0.01% |
+19,193
| New | +$1.73M |
|
286
Skywest
SKYW
$4.81B
| $1.73M | 0.01% |
38,979
+36,972
| +1,842% | +$1.64M |
|
287
Weibo
WB
$2.87B
| $1.73M | 0.01% |
29,637
-146,794
| -83% | -$8.58M |
|
288
Urban Outfitters
URBN
$6.35B
| $1.72M | 0.01% |
51,831
+14,213
| +38% | +$472K |
|
289
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.72M | 0.01% |
+155,108
| New | +$1.72M |
|
290
Ryanair
RYAAY
$32.1B
| $1.7M | 0.01% |
59,730
+52,845
| +768% | +$1.51M |
|
291
CACI
CACI
$10.4B
| $1.7M | 0.01% |
11,773
+1,217
| +12% | +$175K |
|
|
COHR
292
DELISTED
Coherent Inc
COHR
| $1.69M | 0.01% |
16,010
+9,952
| +164% | +$1.05M |
|
293
Teradyne
TER
$19.1B
| $1.69M | 0.01% |
+53,801
| New | +$1.69M |
|
294
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.69M | 0.01% |
44,038
+4,923
| +13% | +$189K |
|
295
Hasbro
HAS
$11.2B
| $1.68M | 0.01% |
+20,726
| New | +$1.68M |
|
296
Verint Systems
VRNT
$1.23B
| $1.68M | 0.01% |
+78,084
| New | +$1.68M |
|
|
DLPH
297
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.68M | 0.01% |
117,150
+35,911
| +44% | +$514K |
|
298
Denny's
DENN
$237M
| $1.67M | 0.01% |
103,050
+55,491
| +117% | +$899K |
|
|
APU
299
DELISTED
AmeriGas Partners, L.P.
APU
| $1.65M | 0.01% |
65,292
+60,069
| +1,150% | +$1.52M |
|
300
Molson Coors Class B
TAP
$9.96B
| $1.65M | 0.01% |
29,313
+28,547
| +3,727% | +$1.6M |
|