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 | |
|---|---|---|---|---|---|---|
651
Safety Insurance
SAFT
$1.09B
| $383K | ﹤0.01% |
+4,681
| New | +$383K |
|
|
BITA
652
DELISTED
Bitauto Holdings Limited
BITA
| $383K | ﹤0.01% |
15,450
+1,782
| +13% | +$44.2K |
|
|
CLDR
653
DELISTED
Cloudera, Inc.
CLDR
| $381K | ﹤0.01% |
34,443
+6,078
| +21% | +$67.2K |
|
654
Bio-Rad Laboratories Class A
BIO
$7.49B
| $379K | ﹤0.01% |
1,630
+834
| +105% | +$194K |
|
655
AXIS Capital
AXS
$7.59B
| $378K | ﹤0.01% |
+7,311
| New | +$378K |
|
656
Franklin Covey
FC
$234M
| $373K | ﹤0.01% |
+16,708
| New | +$373K |
|
657
Cemex
CX
$13.3B
| $372K | ﹤0.01% |
77,211
+73,567
| +2,019% | +$354K |
|
658
Limoneira
LMNR
$269M
| $369K | ﹤0.01% |
+18,881
| New | +$369K |
|
659
Plains GP Holdings
PAGP
$3.67B
| $368K | ﹤0.01% |
+18,327
| New | +$368K |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $366K | ﹤0.01% |
+2,564
| New | +$366K |
|
|
ARNA
661
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $366K | ﹤0.01% |
9,401
+2,081
| +28% | +$81K |
|
|
LPT
662
DELISTED
Liberty Property Trust
LPT
| $365K | ﹤0.01% |
+8,712
| New | +$365K |
|
663
Parker-Hannifin
PH
$96.9B
| $363K | ﹤0.01% |
2,435
-10,280
| -81% | -$1.53M |
|
664
POSCO
PKX
$15.5B
| $363K | ﹤0.01% |
+6,605
| New | +$363K |
|
665
Sprouts Farmers Market
SFM
$13.1B
| $362K | ﹤0.01% |
+15,401
| New | +$362K |
|
666
Brunswick
BC
$4.23B
| $361K | ﹤0.01% |
+7,768
| New | +$361K |
|
667
Public Service Enterprise Group
PEG
$40.8B
| $361K | ﹤0.01% |
6,929
+3,391
| +96% | +$177K |
|
|
CRAY
668
DELISTED
Cray, Inc.
CRAY
| $361K | ﹤0.01% |
16,735
+5,270
| +46% | +$114K |
|
|
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $360K | ﹤0.01% |
+15,587
| New | +$360K |
|
|
BCOV
670
DELISTED
Brightcove, Inc.
BCOV
| $359K | ﹤0.01% |
+50,943
| New | +$359K |
|
671
Bath & Body Works
BBWI
$5.81B
| $354K | ﹤0.01% |
+17,048
| New | +$354K |
|
|
JBTM
672
JBT Marel Corporation
JBTM
$7.09B
| $354K | ﹤0.01% |
4,925
-8,536
| -63% | -$614K |
|
673
Equity Lifestyle Properties
ELS
$11.7B
| $352K | ﹤0.01% |
7,254
+1,176
| +19% | +$57.1K |
|
|
PER
674
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $351K | ﹤0.01% |
185,787
+181,089
| +3,855% | +$342K |
|
675
Green Plains
GPRE
$635M
| $349K | ﹤0.01% |
26,635
+3,374
| +15% | +$44.2K |
|