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 | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$146B
| $1.63M | 0.01% |
14,367
-20,754
| -59% | -$2.36M |
|
|
RESI
302
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.63M | 0.01% |
186,348
-253,775
| -58% | -$2.22M |
|
303
Martin Marietta Materials
MLM
$37.5B
| $1.63M | 0.01% |
9,462
+5,189
| +121% | +$892K |
|
304
Pan American Silver
PAAS
$14.6B
| $1.62M | 0.01% |
110,929
-287,244
| -72% | -$4.19M |
|
|
NTRI
305
DELISTED
NutriSystem, Inc.
NTRI
| $1.61M | 0.01% |
+36,740
| New | +$1.61M |
|
306
HP
HPQ
$27.4B
| $1.59M | 0.01% |
+77,493
| New | +$1.59M |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $1.58M | 0.01% |
+10,323
| New | +$1.58M |
|
308
CDW
CDW
$22.2B
| $1.56M | 0.01% |
19,293
+16,573
| +609% | +$1.34M |
|
|
LSI
309
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.01% |
+25,209
| New | +$1.56M |
|
310
McKesson
MCK
$85.5B
| $1.56M | 0.01% |
+14,104
| New | +$1.56M |
|
|
WCG
311
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.55M | 0.01% |
+6,566
| New | +$1.55M |
|
312
Atlassian
TEAM
$45.2B
| $1.55M | 0.01% |
17,408
-29,381
| -63% | -$2.61M |
|
313
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.01% |
34,941
+24,712
| +242% | +$1.09M |
|
|
WES
314
DELISTED
Western Gas Partners Lp
WES
| $1.53M | 0.01% |
36,140
-73,475
| -67% | -$3.1M |
|
315
Royal Bank of Canada
RY
$204B
| $1.52M | 0.01% |
+22,206
| New | +$1.52M |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.01% |
15,636
-5,015
| -24% | -$488K |
|
|
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.5M | 0.01% |
+15,435
| New | +$1.5M |
|
|
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.01% |
93,947
+87,146
| +1,281% | +$1.38M |
|
319
Teck Resources
TECK
$16.8B
| $1.48M | 0.01% |
68,489
-11,846
| -15% | -$255K |
|
320
Hilton Grand Vacations
HGV
$4.15B
| $1.47M | 0.01% |
+55,653
| New | +$1.47M |
|
321
Helmerich & Payne
HP
$2.01B
| $1.45M | 0.01% |
+30,238
| New | +$1.45M |
|
322
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.01% |
+11,217
| New | +$1.45M |
|
323
Fair Isaac
FICO
$36.8B
| $1.45M | 0.01% |
+7,737
| New | +$1.45M |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.01% |
+12,771
| New | +$1.45M |
|
325
General Mills
GIS
$27B
| $1.43M | 0.01% |
36,709
-42,652
| -54% | -$1.66M |
|