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 | |
|---|---|---|---|---|---|---|
726
Navient
NAVI
$1.29B
| $294K | ﹤0.01% |
33,410
+28,259
| +549% | +$249K |
|
727
Pixelworks
PXLW
$61.5M
| $294K | ﹤0.01% |
8,451
-11,209
| -57% | -$390K |
|
728
E.W. Scripps
SSP
$246M
| $294K | ﹤0.01% |
+18,661
| New | +$294K |
|
729
Digimarc
DMRC
$203M
| $292K | ﹤0.01% |
+20,169
| New | +$292K |
|
730
Calavo Growers
CVGW
$479M
| $291K | ﹤0.01% |
3,989
-39,707
| -91% | -$2.9M |
|
731
nVent Electric
NVT
$15.3B
| $289K | ﹤0.01% |
+12,871
| New | +$289K |
|
732
Floor & Decor
FND
$9.16B
| $289K | ﹤0.01% |
+11,169
| New | +$289K |
|
733
TD Synnex
SNX
$12.5B
| $289K | ﹤0.01% |
7,138
-1,026
| -13% | -$41.5K |
|
734
UFP Industries
UFPI
$5.84B
| $289K | ﹤0.01% |
+11,132
| New | +$289K |
|
735
Aon
AON
$78.1B
| $287K | ﹤0.01% |
+1,973
| New | +$287K |
|
736
Align Technology
ALGN
$9.64B
| $284K | ﹤0.01% |
+1,355
| New | +$284K |
|
|
JBGS
737
JBG SMITH
JBGS
$1.43B
| $283K | ﹤0.01% |
8,120
-9,627
| -54% | -$336K |
|
|
EVA
738
DELISTED
Enviva Inc.
EVA
| $282K | ﹤0.01% |
10,152
+6,208
| +157% | +$172K |
|
739
Donaldson
DCI
$9.34B
| $278K | ﹤0.01% |
+6,406
| New | +$278K |
|
740
Pitney Bowes
PBI
$1.96B
| $272K | ﹤0.01% |
46,062
-17,443
| -27% | -$103K |
|
741
Children's Place
PLCE
$170M
| $272K | ﹤0.01% |
3,020
-6,439
| -68% | -$580K |
|
|
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
| $271K | ﹤0.01% |
+9,530
| New | +$271K |
|
743
Independence Realty Trust
IRT
$4.06B
| $270K | ﹤0.01% |
29,406
+5,916
| +25% | +$54.3K |
|
744
STAG Industrial
STAG
$6.68B
| $269K | ﹤0.01% |
+10,829
| New | +$269K |
|
745
Energy Fuels
UUUU
$2.91B
| $267K | ﹤0.01% |
93,746
+42,608
| +83% | +$121K |
|
|
EV
746
DELISTED
Eaton Vance Corp.
EV
| $267K | ﹤0.01% |
+7,603
| New | +$267K |
|
747
Columbus McKinnon
CMCO
$417M
| $266K | ﹤0.01% |
+8,838
| New | +$266K |
|
748
iShares Russell 2000 ETF
IWM
$66.4B
| $265K | ﹤0.01% |
+1,982
| New | +$265K |
|
749
Perdoceo Education
PRDO
$2.16B
| $265K | ﹤0.01% |
+23,189
| New | +$265K |
|
750
CGI
GIB
$20.7B
| $264K | ﹤0.01% |
+4,320
| New | +$264K |
|