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 | |
|---|---|---|---|---|---|---|
676
CyberArk
CYBR
$23.6B
| $347K | ﹤0.01% |
+4,680
| New | +$347K |
|
677
Merit Medical Systems
MMSI
$5.26B
| $345K | ﹤0.01% |
+6,176
| New | +$345K |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $345K | ﹤0.01% |
+3,614
| New | +$345K |
|
679
BWX Technologies
BWXT
$15.2B
| $341K | ﹤0.01% |
+8,908
| New | +$341K |
|
680
Prosperity Bancshares
PB
$6.4B
| $340K | ﹤0.01% |
+5,461
| New | +$340K |
|
681
Ultra Clean Holdings
UCTT
$1.12B
| $340K | ﹤0.01% |
40,098
+39,714
| +10,342% | +$337K |
|
682
Masimo
MASI
$7.92B
| $338K | ﹤0.01% |
3,147
+27
| +0.9% | +$2.9K |
|
|
PACW
683
DELISTED
PacWest Bancorp
PACW
| $338K | ﹤0.01% |
+10,158
| New | +$338K |
|
|
MGLN
684
DELISTED
Magellan Health Services, Inc.
MGLN
| $336K | ﹤0.01% |
5,908
+299
| +5% | +$17K |
|
685
Fortune Brands Innovations
FBIN
$7.05B
| $335K | ﹤0.01% |
10,305
-2,725
| -21% | -$88.6K |
|
686
Veeva Systems
VEEV
$45B
| $335K | ﹤0.01% |
+3,747
| New | +$335K |
|
687
The Ensign Group
ENSG
$9.59B
| $333K | ﹤0.01% |
+9,171
| New | +$333K |
|
|
ECOL
688
DELISTED
US Ecology, Inc.
ECOL
| $333K | ﹤0.01% |
5,288
+4,119
| +352% | +$259K |
|
689
Cars.com
CARS
$815M
| $332K | ﹤0.01% |
15,459
-17,585
| -53% | -$378K |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $330K | ﹤0.01% |
+3,223
| New | +$330K |
|
691
Archrock
AROC
$4.35B
| $329K | ﹤0.01% |
+43,911
| New | +$329K |
|
692
Canadian National Railway
CNI
$57.7B
| $326K | ﹤0.01% |
+4,393
| New | +$326K |
|
693
Jack Henry & Associates
JKHY
$11.6B
| $326K | ﹤0.01% |
+2,576
| New | +$326K |
|
|
EGRX
694
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $326K | ﹤0.01% |
+8,101
| New | +$326K |
|
695
Gold Fields
GFI
$33.1B
| $325K | ﹤0.01% |
92,383
-93,377
| -50% | -$328K |
|
696
Adient
ADNT
$1.92B
| $323K | ﹤0.01% |
21,467
-17,443
| -45% | -$262K |
|
|
CSFL
697
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $323K | ﹤0.01% |
+15,333
| New | +$323K |
|
698
United Natural Foods
UNFI
$1.72B
| $322K | ﹤0.01% |
30,416
-3,042
| -9% | -$32.2K |
|
|
AYR
699
DELISTED
Aircastle Limited
AYR
| $320K | ﹤0.01% |
+18,559
| New | +$320K |
|
700
Brink's
BCO
$4.76B
| $319K | ﹤0.01% |
4,941
-3,198
| -39% | -$206K |
|