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 | |
|---|---|---|---|---|---|---|
701
StoneX
SNEX
$5.02B
| $319K | ﹤0.01% |
+19,609
| New | +$319K |
|
702
Shutterstock
SSTK
$715M
| $319K | ﹤0.01% |
+8,863
| New | +$319K |
|
703
LKQ Corp
LKQ
$8.26B
| $318K | ﹤0.01% |
13,421
-4,236
| -24% | -$100K |
|
704
Kosmos Energy
KOS
$832M
| $317K | ﹤0.01% |
77,893
+50,673
| +186% | +$206K |
|
705
Sabre
SABR
$679M
| $317K | ﹤0.01% |
+14,636
| New | +$317K |
|
706
Middleby
MIDD
$6.99B
| $316K | ﹤0.01% |
3,080
-1,801
| -37% | -$185K |
|
|
CIM
707
Chimera Investment
CIM
$1.17B
| $314K | ﹤0.01% |
+5,879
| New | +$314K |
|
708
Chart Industries
GTLS
$8.95B
| $313K | ﹤0.01% |
+4,811
| New | +$313K |
|
|
AZPN
709
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $313K | ﹤0.01% |
+3,812
| New | +$313K |
|
710
Genpact
G
$7.49B
| $312K | ﹤0.01% |
11,563
+1,249
| +12% | +$33.7K |
|
|
B
711
DELISTED
Barnes Group Inc.
B
| $310K | ﹤0.01% |
5,785
-5,348
| -48% | -$287K |
|
712
EXL Service
EXLS
$6.9B
| $309K | ﹤0.01% |
29,345
+16,605
| +130% | +$175K |
|
|
HEP
713
DELISTED
Holly Energy Partners, L.P.
HEP
| $309K | ﹤0.01% |
10,808
-4,739
| -30% | -$135K |
|
|
GPOR
714
DELISTED
Gulfport Energy Corp.
GPOR
| $309K | ﹤0.01% |
47,158
+2,046
| +5% | +$13.4K |
|
715
Lindsay Corp
LNN
$1.5B
| $305K | ﹤0.01% |
+3,173
| New | +$305K |
|
716
Papa John's
PZZA
$1.63B
| $304K | ﹤0.01% |
+7,644
| New | +$304K |
|
717
Illinois Tool Works
ITW
$76.5B
| $303K | ﹤0.01% |
+2,395
| New | +$303K |
|
718
World Acceptance Corp
WRLD
$904M
| $303K | ﹤0.01% |
+2,966
| New | +$303K |
|
|
VNE
719
DELISTED
Veoneer, Inc.
VNE
| $301K | ﹤0.01% |
+12,778
| New | +$301K |
|
720
Viasat
VSAT
$3.91B
| $300K | ﹤0.01% |
+5,082
| New | +$300K |
|
721
SEI Investments
SEIC
$10.7B
| $299K | ﹤0.01% |
6,475
-1,456
| -18% | -$67.2K |
|
722
Trex
TREX
$6.43B
| $299K | ﹤0.01% |
10,070
-33,732
| -77% | -$1M |
|
723
CEMIG Preferred Shares
CIG
$5.81B
| $298K | ﹤0.01% |
+164,105
| New | +$298K |
|
724
Copa Holdings
CPA
$4.73B
| $297K | ﹤0.01% |
3,776
-84,647
| -96% | -$6.66M |
|
725
AMN Healthcare
AMN
$751M
| $294K | ﹤0.01% |
+5,190
| New | +$294K |
|