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 | 8.21% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.4B
| $1.28M | 0.01% |
+16,730
| New | +$1.28M |
|
352
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.26M | 0.01% |
+39,540
| New | +$1.26M |
|
353
Star Bulk Carriers
SBLK
$2.21B
| $1.25M | 0.01% |
+136,619
| New | +$1.25M |
|
354
Pure Storage
PSTG
$25.9B
| $1.25M | 0.01% |
77,579
-89,517
| -54% | -$1.44M |
|
355
PotlatchDeltic
PCH
$3.31B
| $1.23M | 0.01% |
38,970
+23,286
| +148% | +$737K |
|
356
Pricesmart
PSMT
$3.38B
| $1.23M | 0.01% |
20,809
+15,833
| +318% | +$936K |
|
|
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.01% |
38,854
+4,789
| +14% | +$151K |
|
358
WEX
WEX
$5.87B
| $1.23M | 0.01% |
+8,743
| New | +$1.23M |
|
|
AJRD
359
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.22M | 0.01% |
+34,745
| New | +$1.22M |
|
360
Cirrus Logic
CRUS
$5.94B
| $1.21M | 0.01% |
36,600
-10,199
| -22% | -$338K |
|
361
Equinor
EQNR
$60.1B
| $1.21M | 0.01% |
+57,230
| New | +$1.21M |
|
362
National Beverage
FIZZ
$3.75B
| $1.21M | 0.01% |
+33,740
| New | +$1.21M |
|
363
HealthEquity
HQY
$7.88B
| $1.21M | 0.01% |
+20,247
| New | +$1.21M |
|
364
Coca-Cola
KO
$292B
| $1.2M | 0.01% |
+25,297
| New | +$1.2M |
|
365
Oracle
ORCL
$654B
| $1.2M | 0.01% |
+26,486
| New | +$1.2M |
|
366
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 0.01% |
11,863
+5,091
| +75% | +$513K |
|
367
Crocs
CROX
$4.72B
| $1.2M | 0.01% |
45,996
+7,319
| +19% | +$190K |
|
368
Gerdau
GGB
$6.39B
| $1.2M | 0.01% |
400,608
+335,635
| +517% | +$1M |
|
369
Open Text
OTEX
$8.45B
| $1.18M | 0.01% |
+36,236
| New | +$1.18M |
|
370
Verizon
VZ
$187B
| $1.18M | 0.01% |
+21,009
| New | +$1.18M |
|
371
Okta
OKTA
$16.1B
| $1.15M | 0.01% |
18,076
-46,699
| -72% | -$2.98M |
|
|
TEN
372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | 0.01% |
+41,890
| New | +$1.15M |
|
373
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.01% |
+7,155
| New | +$1.14M |
|
374
Fidelity National Financial
FNF
$16.5B
| $1.14M | 0.01% |
+37,683
| New | +$1.14M |
|
375
MSCI
MSCI
$42.9B
| $1.12M | 0.01% |
7,617
+2,472
| +48% | +$364K |
|