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 | |
|---|---|---|---|---|---|---|
|
CBPO
526
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $617K | ﹤0.01% |
+8,125
| New | +$617K |
|
527
Kornit Digital
KRNT
$675M
| $616K | ﹤0.01% |
32,880
+10,344
| +46% | +$194K |
|
|
LHCG
528
DELISTED
LHC Group LLC
LHCG
| $612K | ﹤0.01% |
+6,522
| New | +$612K |
|
529
Oshkosh
OSK
$8.7B
| $611K | ﹤0.01% |
9,959
+3,953
| +66% | +$243K |
|
530
Tyler Technologies
TYL
$24.2B
| $609K | ﹤0.01% |
+3,276
| New | +$609K |
|
531
First Solar
FSLR
$21.8B
| $604K | ﹤0.01% |
+14,218
| New | +$604K |
|
|
BBBY
532
Bed Bath & Beyond, Inc.
BBBY
$638M
| $603K | ﹤0.01% |
53,697
+27,855
| +108% | +$313K |
|
|
ANAT
533
DELISTED
American National Group, Inc. Common Stock
ANAT
| $601K | ﹤0.01% |
+4,724
| New | +$601K |
|
534
Hexcel
HXL
$5B
| $600K | ﹤0.01% |
+10,456
| New | +$600K |
|
535
SandRidge Energy
SD
$418M
| $594K | ﹤0.01% |
78,115
-30,085
| -28% | -$229K |
|
|
SASR
536
DELISTED
Sandy Spring Bancorp Inc
SASR
| $592K | ﹤0.01% |
+18,876
| New | +$592K |
|
|
LEAF
537
DELISTED
Leaf Group Ltd.
LEAF
| $588K | ﹤0.01% |
85,884
-22,542
| -21% | -$154K |
|
538
Etsy
ETSY
$5.55B
| $586K | ﹤0.01% |
12,313
+5,244
| +74% | +$250K |
|
539
Valvoline
VVV
$5.05B
| $584K | ﹤0.01% |
+30,191
| New | +$584K |
|
540
Chemed
CHE
$6.74B
| $583K | ﹤0.01% |
2,058
+734
| +55% | +$208K |
|
541
ATI
ATI
$10.3B
| $582K | ﹤0.01% |
+26,746
| New | +$582K |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $577K | ﹤0.01% |
11,010
+3,910
| +55% | +$205K |
|
543
Darden Restaurants
DRI
$24.7B
| $574K | ﹤0.01% |
+5,753
| New | +$574K |
|
|
HOLI
544
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $573K | ﹤0.01% |
+32,723
| New | +$573K |
|
545
NMI Holdings
NMIH
$3.06B
| $565K | ﹤0.01% |
+31,649
| New | +$565K |
|
546
Marriott Vacations Worldwide
VAC
$2.71B
| $565K | ﹤0.01% |
+8,017
| New | +$565K |
|
|
TGP
547
DELISTED
Teekay LNG Partners L.P.
TGP
| $555K | ﹤0.01% |
50,353
-96,990
| -66% | -$1.07M |
|
548
Suncor Energy
SU
$49.7B
| $553K | ﹤0.01% |
+19,756
| New | +$553K |
|
|
BRSS
549
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $553K | ﹤0.01% |
21,985
-608
| -3% | -$15.3K |
|
550
Delek US
DK
$1.92B
| $552K | ﹤0.01% |
16,967
-10,695
| -39% | -$348K |
|