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 | |
|---|---|---|---|---|---|---|
|
GBT
501
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $670K | ﹤0.01% |
+16,319
| New | +$670K |
|
502
Dominion Energy
D
$49.5B
| $667K | ﹤0.01% |
+9,334
| New | +$667K |
|
503
HCA Healthcare
HCA
$97.8B
| $667K | ﹤0.01% |
+5,360
| New | +$667K |
|
|
TWOU
504
DELISTED
2U, Inc.
TWOU
| $664K | ﹤0.01% |
+445
| New | +$664K |
|
505
Teleflex
TFX
$5.75B
| $660K | ﹤0.01% |
+2,555
| New | +$660K |
|
506
Dana Inc
DAN
$2.72B
| $650K | ﹤0.01% |
47,724
+26,162
| +121% | +$356K |
|
|
WBC
507
DELISTED
WABCO HOLDINGS INC.
WBC
| $650K | ﹤0.01% |
+6,057
| New | +$650K |
|
508
Nutrien
NTR
$27.9B
| $649K | ﹤0.01% |
+13,808
| New | +$649K |
|
509
Coty
COTY
$3.71B
| $648K | ﹤0.01% |
98,746
-80,237
| -45% | -$527K |
|
510
Synopsys
SNPS
$112B
| $647K | ﹤0.01% |
+7,683
| New | +$647K |
|
|
JOBS
511
DELISTED
51job, Inc.
JOBS
| $645K | ﹤0.01% |
+10,332
| New | +$645K |
|
512
Henry Schein
HSIC
$8.21B
| $644K | ﹤0.01% |
+10,464
| New | +$644K |
|
|
SJR
513
DELISTED
Shaw Communications Inc.
SJR
| $643K | ﹤0.01% |
+35,545
| New | +$643K |
|
514
Addus HomeCare
ADUS
$2.11B
| $642K | ﹤0.01% |
9,457
-16,463
| -64% | -$1.12M |
|
|
FL
515
DELISTED
Foot Locker
FL
| $640K | ﹤0.01% |
12,028
-3,035
| -20% | -$161K |
|
516
Benchmark Electronics
BHE
$1.44B
| $637K | ﹤0.01% |
30,097
+23,732
| +373% | +$502K |
|
517
A.O. Smith
AOS
$10.4B
| $630K | ﹤0.01% |
14,758
+4,811
| +48% | +$205K |
|
518
Core Laboratories
CLB
$582M
| $630K | ﹤0.01% |
10,554
-5,866
| -36% | -$350K |
|
519
Champion Homes, Inc.
SKY
$4.35B
| $627K | ﹤0.01% |
+42,672
| New | +$627K |
|
520
EQT Corp
EQT
$31.7B
| $626K | ﹤0.01% |
33,147
+31,799
| +2,359% | +$601K |
|
|
LL
521
DELISTED
LL Flooring Holdings, Inc.
LL
| $626K | ﹤0.01% |
65,717
+64,158
| +4,115% | +$611K |
|
522
Methode Electronics
MEI
$255M
| $625K | ﹤0.01% |
+26,853
| New | +$625K |
|
523
PTC Therapeutics
PTCT
$4.52B
| $620K | ﹤0.01% |
18,052
+10,801
| +149% | +$371K |
|
524
Avis
CAR
$5.56B
| $618K | ﹤0.01% |
27,482
-19,967
| -42% | -$449K |
|
525
Regions Financial
RF
$24.1B
| $617K | ﹤0.01% |
46,150
+1,808
| +4% | +$24.2K |
|