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 | |
|---|---|---|---|---|---|---|
|
PRSU
751
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $264K | ﹤0.01% |
+5,262
| New | +$264K |
|
752
Financial Select Sector SPDR Fund
XLF
$53.9B
| $263K | ﹤0.01% |
+11,022
| New | +$263K |
|
753
Healthpeak Properties
DOC
$12.5B
| $262K | ﹤0.01% |
+9,395
| New | +$262K |
|
754
Viper Energy
VNOM
$6.62B
| $262K | ﹤0.01% |
+10,080
| New | +$262K |
|
|
GTY
755
Getty Realty Corp
GTY
$1.6B
| $261K | ﹤0.01% |
+8,866
| New | +$261K |
|
|
DVCR
756
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $261K | ﹤0.01% |
110,047
+3,103
| +3% | +$7.36K |
|
757
Emergent Biosolutions
EBS
$425M
| $260K | ﹤0.01% |
4,391
-1,704
| -28% | -$101K |
|
|
AQUA
758
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $260K | ﹤0.01% |
+27,113
| New | +$260K |
|
759
Sun Communities
SUI
$16.1B
| $259K | ﹤0.01% |
2,548
-1,195
| -32% | -$121K |
|
|
CORE
760
DELISTED
Core Mark Holding Co., Inc.
CORE
| $259K | ﹤0.01% |
+11,132
| New | +$259K |
|
761
EPAM Systems
EPAM
$8.53B
| $258K | ﹤0.01% |
2,226
-525
| -19% | -$60.8K |
|
762
Devon Energy
DVN
$22.5B
| $256K | ﹤0.01% |
11,370
-46,027
| -80% | -$1.04M |
|
763
Mine Safety
MSA
$6.63B
| $256K | ﹤0.01% |
2,714
-109
| -4% | -$10.3K |
|
|
VER
764
DELISTED
VEREIT, Inc.
VER
| $256K | ﹤0.01% |
7,166
+6,698
| +1,431% | +$239K |
|
765
Tower Semiconductor
TSEM
$7.57B
| $252K | ﹤0.01% |
17,104
-25,104
| -59% | -$370K |
|
766
First Hawaiian
FHB
$3.19B
| $251K | ﹤0.01% |
11,139
-16,175
| -59% | -$364K |
|
767
West Pharmaceutical
WST
$18.4B
| $250K | ﹤0.01% |
+2,547
| New | +$250K |
|
|
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
| $250K | ﹤0.01% |
+4,729
| New | +$250K |
|
769
Nice
NICE
$8.77B
| $249K | ﹤0.01% |
2,300
-7,954
| -78% | -$861K |
|
770
PennyMac Financial
PFSI
$6.22B
| $248K | ﹤0.01% |
+11,649
| New | +$248K |
|
771
Semtech
SMTC
$5.36B
| $245K | ﹤0.01% |
+5,335
| New | +$245K |
|
772
Ulta Beauty
ULTA
$23.1B
| $245K | ﹤0.01% |
1,000
-21,330
| -96% | -$5.23M |
|
773
Deluxe
DLX
$858M
| $245K | ﹤0.01% |
+6,374
| New | +$245K |
|
|
MMP
774
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | ﹤0.01% |
4,295
-30,620
| -88% | -$1.75M |
|
|
SEMG
775
DELISTED
SEMGROUP CORPORATION
SEMG
| $245K | ﹤0.01% |
17,792
+15,450
| +660% | +$213K |
|