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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.86B
| $1.04M | 0.01% |
+15,673
| New | +$1.04M |
|
402
Armstrong World Industries
AWI
$8.4B
| $1.03M | 0.01% |
+17,688
| New | +$1.03M |
|
403
Factset
FDS
$14.1B
| $1.02M | 0.01% |
+5,109
| New | +$1.02M |
|
404
Aflac
AFL
$56.8B
| $1.02M | 0.01% |
+22,339
| New | +$1.02M |
|
|
ISBC
405
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 0.01% |
97,851
-115,205
| -54% | -$1.2M |
|
|
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.01% |
25,065
+11,479
| +84% | +$461K |
|
407
GE Aerospace
GE
$293B
| $997K | 0.01% |
27,472
-40,912
| -60% | -$1.48M |
|
408
Encompass Health
EHC
$12.6B
| $994K | 0.01% |
+20,245
| New | +$994K |
|
409
Barclays
BCS
$71.2B
| $984K | 0.01% |
136,548
+67,351
| +97% | +$485K |
|
|
CVA
410
DELISTED
Covanta Holding Corporation
CVA
| $981K | 0.01% |
+73,103
| New | +$981K |
|
411
Merck
MRK
$211B
| $968K | 0.01% |
+13,277
| New | +$968K |
|
|
NFX
412
DELISTED
Newfield Exploration
NFX
| $964K | 0.01% |
65,781
+48,323
| +277% | +$708K |
|
413
Compass Minerals
CMP
$767M
| $961K | 0.01% |
+23,047
| New | +$961K |
|
|
BZUN
414
Baozun
BZUN
$223M
| $960K | 0.01% |
32,862
+7,674
| +30% | +$224K |
|
415
Red Robin
RRGB
$110M
| $951K | 0.01% |
35,602
+29,079
| +446% | +$777K |
|
416
Bank of New York Mellon
BK
$73.9B
| $950K | 0.01% |
20,183
+10,354
| +105% | +$487K |
|
417
Comfort Systems
FIX
$25B
| $948K | 0.01% |
+21,707
| New | +$948K |
|
418
STMicroelectronics
STM
$23.2B
| $942K | 0.01% |
67,837
+51,330
| +311% | +$713K |
|
|
LM
419
DELISTED
Legg Mason, Inc.
LM
| $928K | 0.01% |
36,378
-22,528
| -38% | -$575K |
|
420
ICU Medical
ICUI
$3.22B
| $926K | 0.01% |
4,034
+3,279
| +434% | +$753K |
|
421
PDF Solutions
PDFS
$794M
| $918K | 0.01% |
108,946
+66,118
| +154% | +$557K |
|
422
Allison Transmission
ALSN
$7.41B
| $917K | 0.01% |
+20,877
| New | +$917K |
|
423
Liberty Global Class C
LBTYK
$4B
| $905K | 0.01% |
43,826
+37,619
| +606% | +$777K |
|
424
Thomson Reuters
TRI
$79.2B
| $905K | 0.01% |
18,049
+14,932
| +479% | +$749K |
|
425
Trinseo
TSE
$87M
| $905K | 0.01% |
+19,776
| New | +$905K |
|