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 | |
|---|---|---|---|---|---|---|
|
BLUE
576
DELISTED
bluebird bio
BLUE
| $500K | ﹤0.01% |
+389
| New | +$500K |
|
577
TEGNA Inc
TGNA
$3.38B
| $499K | ﹤0.01% |
45,866
+21,626
| +89% | +$235K |
|
578
AdvanSix
ASIX
$570M
| $498K | ﹤0.01% |
20,451
+15,602
| +322% | +$380K |
|
579
Carlyle Group
CG
$23.2B
| $497K | ﹤0.01% |
31,544
-7,402
| -19% | -$117K |
|
580
Dycom Industries
DY
$7.31B
| $497K | ﹤0.01% |
9,189
-7,586
| -45% | -$410K |
|
581
Movado Group
MOV
$428M
| $494K | ﹤0.01% |
15,611
+10,635
| +214% | +$337K |
|
582
First American
FAF
$6.8B
| $493K | ﹤0.01% |
+11,038
| New | +$493K |
|
|
HA
583
DELISTED
Hawaiian Holdings, Inc.
HA
| $493K | ﹤0.01% |
18,674
+17,401
| +1,367% | +$459K |
|
584
Carvana
CVNA
$51.8B
| $491K | ﹤0.01% |
+15,003
| New | +$491K |
|
585
Canadian Solar
CSIQ
$739M
| $490K | ﹤0.01% |
+34,150
| New | +$490K |
|
586
Comerica
CMA
$8.88B
| $489K | ﹤0.01% |
7,116
+6,792
| +2,096% | +$467K |
|
587
HCI Group
HCI
$2.27B
| $489K | ﹤0.01% |
+9,620
| New | +$489K |
|
588
Caesarstone
CSTE
$48M
| $485K | ﹤0.01% |
+35,745
| New | +$485K |
|
589
Viavi Solutions
VIAV
$2.61B
| $485K | ﹤0.01% |
48,270
-63,643
| -57% | -$639K |
|
590
Ameris Bancorp
ABCB
$5.05B
| $483K | ﹤0.01% |
+15,237
| New | +$483K |
|
|
ATH
591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $472K | ﹤0.01% |
11,843
+7,634
| +181% | +$304K |
|
|
EQGP
592
DELISTED
EQGP Holdings, LP
EQGP
| $472K | ﹤0.01% |
23,636
-1,804
| -7% | -$36K |
|
593
AGNC Investment
AGNC
$10.8B
| $467K | ﹤0.01% |
+26,650
| New | +$467K |
|
|
HEES
594
DELISTED
H&E Equipment Services
HEES
| $467K | ﹤0.01% |
+22,867
| New | +$467K |
|
595
Harley-Davidson
HOG
$3.77B
| $467K | ﹤0.01% |
+13,692
| New | +$467K |
|
596
Maximus
MMS
$4.98B
| $467K | ﹤0.01% |
+7,169
| New | +$467K |
|
597
Myriad Genetics
MYGN
$643M
| $466K | ﹤0.01% |
16,046
+6,003
| +60% | +$174K |
|
|
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
| $464K | ﹤0.01% |
+13,194
| New | +$464K |
|
599
Argan
AGX
$2.82B
| $463K | ﹤0.01% |
12,224
+6,583
| +117% | +$249K |
|
600
Nomad Foods
NOMD
$2.18B
| $462K | ﹤0.01% |
27,643
+22,080
| +397% | +$369K |
|