PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.13B
(-14%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
2,215
New
550
Increased
315
Reduced
297
Closed
462
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $14M | 0.09% | 441,588 -226,961 | -34% | -$7.2M |
|
27
American Express
AXP
$231B
| $14M | 0.09% | 146,375 +50,866 | +53% | +$4.85M |
|
28
Itaú Unibanco
ITUB
$77B
| $13.9M | 0.09% | 1,521,085 +365,903 | +32% | +$3.34M |
|
29
AutoZone
AZO
$70.2B
| $13.7M | 0.09% | 16,336 +1,496 | +10% | +$1.25M |
|
30
Colgate-Palmolive
CL
$67.9B
| $13.1M | 0.08% | 219,555 +46,119 | +27% | +$2.75M |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $13M | 0.08% | 1,192,529 +1,025,521 | +614% | +$11.1M |
|
|
32
Applied Materials
AMAT
$128B
| $12.6M | 0.08% | 384,787 -629,073 | -62% | -$20.6M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.08% | 60,825 -101,833 | -63% | -$20.8M |
|
34
American International
AIG
$45.1B
| $12.3M | 0.08% | +311,747 | New | +$12.3M |
|
35
Lam Research
LRCX
$127B
| $12.3M | 0.08% | 90,013 -84,623 | -48% | -$11.5M |
|
36
JD.com
JD
$44.1B
| $12M | 0.08% | 574,178 -316,279 | -36% | -$6.62M |
|
37
Trade Desk
TTD
$26.7B
| $11.8M | 0.08% | 102,090 -4,699 | -4% | -$545K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.08% | 254,196 +228,558 | +891% | +$10.6M |
|
39
Qualcomm
QCOM
$173B
| $11.6M | 0.07% | +204,017 | New | +$11.6M |
|
40
Ferrari
RACE
$85B
| $11.2M | 0.07% | 112,232 +46,338 | +70% | +$4.61M |
|
41
TransDigm Group
TDG
$78.8B
| $10.6M | 0.07% | +31,025 | New | +$10.6M |
|
42
Illumina
ILMN
$15.8B
| $9.97M | 0.06% | +33,243 | New | +$9.97M |
|
43
Post Holdings
POST
$6.15B
| $9.76M | 0.06% | +109,484 | New | +$9.76M |
|
44
Bank of America
BAC
$376B
| $9.65M | 0.06% | 391,554 -166,229 | -30% | -$4.1M |
|
45
Synchrony
SYF
$28.4B
| $9.62M | 0.06% | 410,010 +107,660 | +36% | +$2.53M |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.62M | 0.06% | 368,655 +274,401 | +291% | +$7.16M |
|
47
Lowe's Companies
LOW
$145B
| $9.61M | 0.06% | +104,027 | New | +$9.61M |
|
48
Skyworks Solutions
SWKS
$11.1B
| $9.53M | 0.06% | +142,216 | New | +$9.53M |
|
49
Dollar Tree
DLTR
$22.8B
| $9.48M | 0.06% | 104,945 -32,590 | -24% | -$2.94M |
|
50
Baidu
BIDU
$32.8B
| $9.46M | 0.06% | 59,619 +53,433 | +864% | +$8.47M |
|