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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| $807K | 0.01% |
+5,639
| New | +$807K |
|
452
Pegasystems
PEGA
$9.75B
| $806K | 0.01% |
33,690
+31,256
| +1,284% | +$748K |
|
453
Aecom
ACM
$16.5B
| $805K | 0.01% |
+30,366
| New | +$805K |
|
454
Bread Financial
BFH
$3B
| $803K | 0.01% |
6,707
+496
| +8% | +$59.4K |
|
|
BGG
455
DELISTED
Briggs & Stratton Corp.
BGG
| $802K | 0.01% |
61,301
+59,991
| +4,579% | +$785K |
|
456
Yelp
YELP
$2B
| $800K | 0.01% |
22,864
+16,022
| +234% | +$561K |
|
457
CareDx
CDNA
$716M
| $792K | 0.01% |
31,509
+16,864
| +115% | +$424K |
|
|
EVRI
458
DELISTED
Everi Holdings
EVRI
| $783K | 0.01% |
152,068
-30,946
| -17% | -$159K |
|
459
CMS Energy
CMS
$21.2B
| $781K | 0.01% |
15,734
+10,636
| +209% | +$528K |
|
460
MKS Inc. Common Stock
MKSI
$7.27B
| $771K | ﹤0.01% |
11,930
-10,311
| -46% | -$666K |
|
461
Edwards Lifesciences
EW
$46.9B
| $766K | ﹤0.01% |
+14,994
| New | +$766K |
|
462
Fiserv
FI
$74.2B
| $763K | ﹤0.01% |
10,381
+8,295
| +398% | +$610K |
|
463
Timken Company
TKR
$5.3B
| $763K | ﹤0.01% |
+20,446
| New | +$763K |
|
|
EQC
464
DELISTED
Equity Commonwealth
EQC
| $762K | ﹤0.01% |
+25,381
| New | +$762K |
|
465
Nexstar Media Group
NXST
$6.14B
| $760K | ﹤0.01% |
9,663
+7,031
| +267% | +$553K |
|
466
Altria Group
MO
$111B
| $758K | ﹤0.01% |
15,346
+2,099
| +16% | +$104K |
|
467
Campbell Soup
CPB
$10.1B
| $755K | ﹤0.01% |
22,888
-231,586
| -91% | -$7.64M |
|
468
Rockwell Automation
ROK
$38.6B
| $755K | ﹤0.01% |
+5,017
| New | +$755K |
|
|
NRE
469
DELISTED
NorthStar Realty Europe Corp.
NRE
| $755K | ﹤0.01% |
51,901
+40,577
| +358% | +$590K |
|
470
Rollins
ROL
$27.8B
| $754K | ﹤0.01% |
+31,331
| New | +$754K |
|
471
1-800-Flowers.com
FLWS
$324M
| $750K | ﹤0.01% |
61,326
-51,498
| -46% | -$630K |
|
472
Johnson Controls International
JCI
$69.6B
| $750K | ﹤0.01% |
+25,288
| New | +$750K |
|
473
Tenet Healthcare
THC
$17.4B
| $746K | ﹤0.01% |
+43,521
| New | +$746K |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $742K | ﹤0.01% |
9,094
+4,293
| +89% | +$350K |
|
475
Chemours
CC
$2.5B
| $741K | ﹤0.01% |
+26,274
| New | +$741K |
|