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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.62B
| $552K | ﹤0.01% |
10,726
-83,559
| -89% | -$4.3M |
|
|
GOOS
552
Canada Goose Holdings
GOOS
$1.47B
| $549K | ﹤0.01% |
+12,564
| New | +$549K |
|
553
TopBuild
BLD
$12.2B
| $547K | ﹤0.01% |
12,152
-78,282
| -87% | -$3.52M |
|
554
Commercial Metals
CMC
$6.54B
| $547K | ﹤0.01% |
+34,145
| New | +$547K |
|
555
Idacorp
IDA
$6.68B
| $545K | ﹤0.01% |
5,854
+2,953
| +102% | +$275K |
|
556
Lamar Advertising Co
LAMR
$13B
| $541K | ﹤0.01% |
+7,821
| New | +$541K |
|
557
Virtu Financial
VIRT
$3.26B
| $540K | ﹤0.01% |
20,974
+8,139
| +63% | +$210K |
|
558
W.R. Berkley
WRB
$27.5B
| $540K | ﹤0.01% |
+24,638
| New | +$540K |
|
|
MEET
559
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $537K | ﹤0.01% |
115,950
+7,565
| +7% | +$35K |
|
560
Global Payments
GPN
$21.2B
| $536K | ﹤0.01% |
+5,199
| New | +$536K |
|
561
Haemonetics
HAE
$2.61B
| $531K | ﹤0.01% |
5,305
+2,303
| +77% | +$231K |
|
562
Marvell Technology
MRVL
$57.6B
| $527K | ﹤0.01% |
+32,565
| New | +$527K |
|
563
Xylem
XYL
$34.1B
| $525K | ﹤0.01% |
7,862
-66,863
| -89% | -$4.46M |
|
564
Petrobras Class A
PBR.A
$73.4B
| $523K | ﹤0.01% |
45,082
+43,479
| +2,712% | +$504K |
|
565
Enovis
ENOV
$1.78B
| $522K | ﹤0.01% |
+14,513
| New | +$522K |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $519K | ﹤0.01% |
+4,434
| New | +$519K |
|
567
Icon
ICLR
$13.8B
| $519K | ﹤0.01% |
+4,014
| New | +$519K |
|
568
Five Below
FIVE
$8.34B
| $517K | ﹤0.01% |
+5,051
| New | +$517K |
|
569
American Axle
AXL
$723M
| $515K | ﹤0.01% |
46,355
-148,102
| -76% | -$1.65M |
|
570
GameStop
GME
$10.6B
| $515K | ﹤0.01% |
163,108
+63,472
| +64% | +$200K |
|
571
Brixmor Property Group
BRX
$8.5B
| $511K | ﹤0.01% |
+34,808
| New | +$511K |
|
572
Dorman Products
DORM
$5.08B
| $510K | ﹤0.01% |
5,661
+3,283
| +138% | +$296K |
|
573
Stanley Black & Decker
SWK
$12.1B
| $502K | ﹤0.01% |
+4,194
| New | +$502K |
|
|
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $502K | ﹤0.01% |
+25,055
| New | +$502K |
|
575
Kemper
KMPR
$3.35B
| $501K | ﹤0.01% |
+7,548
| New | +$501K |
|