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 | |
|---|---|---|---|---|---|---|
601
Prothena Corp
PRTA
$447M
| $458K | ﹤0.01% |
44,486
+41,582
| +1,432% | +$428K |
|
|
PFPT
602
DELISTED
Proofpoint, Inc.
PFPT
| $457K | ﹤0.01% |
5,449
-1,865
| -25% | -$156K |
|
|
TVPT
603
DELISTED
Travelport Worldwide Limited
TVPT
| $456K | ﹤0.01% |
+29,184
| New | +$456K |
|
604
Ionis Pharmaceuticals
IONS
$10.2B
| $455K | ﹤0.01% |
8,415
-2,693
| -24% | -$146K |
|
605
Blackbaud
BLKB
$3.33B
| $454K | ﹤0.01% |
+7,220
| New | +$454K |
|
606
Molina Healthcare
MOH
$9.71B
| $454K | ﹤0.01% |
3,909
+2,483
| +174% | +$288K |
|
|
WRD
607
DELISTED
WildHorse Resource Development
WRD
| $454K | ﹤0.01% |
32,143
+5,362
| +20% | +$75.7K |
|
608
Howmet Aerospace
HWM
$74.1B
| $452K | ﹤0.01% |
+34,924
| New | +$452K |
|
|
RDS.A
609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | ﹤0.01% |
+7,757
| New | +$452K |
|
610
Philips
PHG
$26.9B
| $451K | ﹤0.01% |
+15,967
| New | +$451K |
|
611
Kinross Gold
KGC
$28B
| $450K | ﹤0.01% |
138,983
-44,860
| -24% | -$145K |
|
612
Sensata Technologies
ST
$4.59B
| $450K | ﹤0.01% |
+10,030
| New | +$450K |
|
613
NN Inc
NNBR
$121M
| $442K | ﹤0.01% |
65,904
+59,579
| +942% | +$400K |
|
614
Omnicell
OMCL
$1.46B
| $442K | ﹤0.01% |
+7,211
| New | +$442K |
|
615
Monolithic Power Systems
MPWR
$41B
| $440K | ﹤0.01% |
3,783
-7,911
| -68% | -$920K |
|
|
QTNT
616
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $439K | ﹤0.01% |
1,794
+1,434
| +398% | +$351K |
|
617
Welltower
WELL
$112B
| $438K | ﹤0.01% |
6,315
+4,036
| +177% | +$280K |
|
618
DXC Technology
DXC
$2.55B
| $437K | ﹤0.01% |
+8,221
| New | +$437K |
|
619
Helen of Troy
HELE
$550M
| $436K | ﹤0.01% |
+3,323
| New | +$436K |
|
620
Global Partners
GLP
$1.77B
| $435K | ﹤0.01% |
+26,664
| New | +$435K |
|
|
INOV
621
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $434K | ﹤0.01% |
+30,640
| New | +$434K |
|
622
Ventas
VTR
$31.5B
| $431K | ﹤0.01% |
7,354
-13,383
| -65% | -$784K |
|
|
FNSR
623
DELISTED
Finisar Corp
FNSR
| $429K | ﹤0.01% |
19,876
-29,445
| -60% | -$636K |
|
624
Skechers
SKX
$9.5B
| $427K | ﹤0.01% |
18,635
-27,484
| -60% | -$630K |
|
|
PES
625
DELISTED
Pioneer Energy Services Corp.
PES
| $426K | ﹤0.01% |
+346,142
| New | +$426K |
|