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 | |
|---|---|---|---|---|---|---|
376
Protolabs
PRLB
$1.2B
| $1.11M | 0.01% |
+9,879
| New | +$1.11M |
|
|
TMX
377
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | 0.01% |
30,329
-9,127
| -23% | -$335K |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.01% |
+18,578
| New | +$1.11M |
|
|
HES
379
DELISTED
Hess
HES
| $1.11M | 0.01% |
27,439
-13,730
| -33% | -$556K |
|
380
Sunoco
SUN
$6.96B
| $1.11M | 0.01% |
+40,796
| New | +$1.11M |
|
381
Macerich
MAC
$4.66B
| $1.1M | 0.01% |
25,383
+12,281
| +94% | +$532K |
|
382
Advanced Energy
AEIS
$5.84B
| $1.1M | 0.01% |
25,527
-1,091
| -4% | -$46.8K |
|
383
Hilton Worldwide
HLT
$63.9B
| $1.1M | 0.01% |
+15,266
| New | +$1.1M |
|
384
PagSeguro Digital
PAGS
$2.8B
| $1.1M | 0.01% |
+58,485
| New | +$1.1M |
|
385
Main Street Capital
MAIN
$5.94B
| $1.09M | 0.01% |
32,250
+31,050
| +2,588% | +$1.05M |
|
386
MidCap Financial Investment
MFIC
$1.22B
| $1.09M | 0.01% |
+87,833
| New | +$1.09M |
|
387
Newmont
NEM
$84.3B
| $1.09M | 0.01% |
31,381
-278,013
| -90% | -$9.63M |
|
388
Rush Enterprises Class A
RUSHA
$4.55B
| $1.09M | 0.01% |
+70,866
| New | +$1.09M |
|
389
Ingredion
INGR
$8.22B
| $1.08M | 0.01% |
+11,855
| New | +$1.08M |
|
390
SS&C Technologies
SSNC
$21.7B
| $1.08M | 0.01% |
23,965
+19,325
| +416% | +$872K |
|
391
Archer Daniels Midland
ADM
$30.2B
| $1.08M | 0.01% |
+26,360
| New | +$1.08M |
|
392
Ubiquiti
UI
$35B
| $1.08M | 0.01% |
+10,851
| New | +$1.08M |
|
393
JB Hunt Transport Services
JBHT
$13.9B
| $1.07M | 0.01% |
11,517
-7,131
| -38% | -$664K |
|
394
Nelnet
NNI
$4.66B
| $1.07M | 0.01% |
20,421
+13,083
| +178% | +$685K |
|
395
Synovus
SNV
$7.17B
| $1.07M | 0.01% |
+33,357
| New | +$1.07M |
|
396
BorgWarner
BWA
$9.5B
| $1.07M | 0.01% |
+34,818
| New | +$1.07M |
|
397
Cullen/Frost Bankers
CFR
$8.25B
| $1.06M | 0.01% |
12,051
+7,812
| +184% | +$687K |
|
398
Intercontinental Exchange
ICE
$99.6B
| $1.05M | 0.01% |
+13,972
| New | +$1.05M |
|
399
Allegiant Air
ALGT
$1.18B
| $1.05M | 0.01% |
10,495
+5,626
| +116% | +$564K |
|
|
PVTL
400
DELISTED
Pivotal Software, Inc.
PVTL
| $1.04M | 0.01% |
63,662
-32,912
| -34% | -$538K |
|