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 | |
|---|---|---|---|---|---|---|
|
VSM
476
DELISTED
Versum Materials, Inc.
VSM
| $739K | ﹤0.01% |
+26,648
| New | +$739K |
|
477
Carter's
CRI
$1.05B
| $735K | ﹤0.01% |
+9,010
| New | +$735K |
|
478
Universal Health Services
UHS
$11.9B
| $732K | ﹤0.01% |
+6,277
| New | +$732K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $730K | ﹤0.01% |
45,688
+12,874
| +39% | +$206K |
|
|
NVRO
480
DELISTED
NEVRO CORP.
NVRO
| $725K | ﹤0.01% |
18,631
+566
| +3% | +$22K |
|
|
ARRS
481
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $723K | ﹤0.01% |
+23,635
| New | +$723K |
|
482
Cal-Maine
CALM
$5.27B
| $721K | ﹤0.01% |
17,040
+16,605
| +3,817% | +$703K |
|
483
Citizens Financial Group
CFG
$22.3B
| $712K | ﹤0.01% |
+23,960
| New | +$712K |
|
|
DHC
484
Diversified Healthcare Trust
DHC
$1.03B
| $712K | ﹤0.01% |
+60,730
| New | +$712K |
|
485
Carlisle Companies
CSL
$16.3B
| $707K | ﹤0.01% |
+7,029
| New | +$707K |
|
486
JELD-WEN Holding
JELD
$529M
| $703K | ﹤0.01% |
+49,470
| New | +$703K |
|
487
British American Tobacco
BTI
$123B
| $700K | ﹤0.01% |
21,969
-8,360
| -28% | -$266K |
|
|
NTUS
488
DELISTED
Natus Medical Inc
NTUS
| $700K | ﹤0.01% |
20,581
+16,436
| +397% | +$559K |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $699K | ﹤0.01% |
9,147
+2,219
| +32% | +$170K |
|
490
Ericsson
ERIC
$26.7B
| $697K | ﹤0.01% |
78,634
-101,804
| -56% | -$902K |
|
491
Jefferies Financial Group
JEF
$13.3B
| $697K | ﹤0.01% |
44,821
+22,275
| +99% | +$346K |
|
|
MLNX
492
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $693K | ﹤0.01% |
+7,500
| New | +$693K |
|
|
POLY
493
DELISTED
Plantronics, Inc.
POLY
| $692K | ﹤0.01% |
20,912
+12,243
| +141% | +$405K |
|
|
SUM
494
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $690K | ﹤0.01% |
56,558
+31,711
| +128% | +$387K |
|
495
RBC Bearings
RBC
$11.8B
| $688K | ﹤0.01% |
+5,251
| New | +$688K |
|
496
Cincinnati Financial
CINF
$24B
| $687K | ﹤0.01% |
8,874
+6,493
| +273% | +$503K |
|
497
KLA
KLAC
$121B
| $687K | ﹤0.01% |
7,673
-36,508
| -83% | -$3.27M |
|
498
Peabody Energy
BTU
$2.25B
| $683K | ﹤0.01% |
22,416
-22,311
| -50% | -$680K |
|
499
Columbia Banking Systems
COLB
$7.77B
| $674K | ﹤0.01% |
+18,573
| New | +$674K |
|
|
CO
500
DELISTED
Global Cord Blood Corporation
CO
| $674K | ﹤0.01% |
104,448
+5,100
| +5% | +$32.9K |
|