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 | |
|---|---|---|---|---|---|---|
|
BCPC
776
Balchem Corporation
BCPC
$5.05B
| $244K | ﹤0.01% |
+3,115
| New | +$244K |
|
777
Murphy Oil
MUR
$3.72B
| $243K | ﹤0.01% |
10,405
-10,049
| -49% | -$235K |
|
778
Wabash National
WNC
$461M
| $243K | ﹤0.01% |
+18,593
| New | +$243K |
|
779
Yum! Brands
YUM
$40.5B
| $241K | ﹤0.01% |
+2,625
| New | +$241K |
|
|
TSG
780
DELISTED
The Stars Group Inc.
TSG
| $241K | ﹤0.01% |
14,593
-68,565
| -82% | -$1.13M |
|
|
ATCO
781
DELISTED
Atlas Corp.
ATCO
| $240K | ﹤0.01% |
30,679
-83,238
| -73% | -$651K |
|
782
Wyndham Hotels & Resorts
WH
$6.43B
| $239K | ﹤0.01% |
5,263
-7,918
| -60% | -$360K |
|
|
ARI
783
Apollo Commercial Real Estate
ARI
$1.53B
| $238K | ﹤0.01% |
14,265
+13,811
| +3,042% | +$230K |
|
|
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
| $238K | ﹤0.01% |
10,203
-110,455
| -92% | -$2.58M |
|
785
Old Republic International
ORI
$9.92B
| $235K | ﹤0.01% |
+11,416
| New | +$235K |
|
|
XIFR
786
XPLR Infrastructure, LP
XIFR
$919M
| $235K | ﹤0.01% |
+5,458
| New | +$235K |
|
787
Inseego
INSG
$199M
| $233K | ﹤0.01% |
5,613
+2,853
| +103% | +$118K |
|
788
Arthur J. Gallagher & Co
AJG
$75.2B
| $230K | ﹤0.01% |
3,123
-63
| -2% | -$4.64K |
|
789
Spectrum Brands
SPB
$1.3B
| $225K | ﹤0.01% |
+5,336
| New | +$225K |
|
|
SMC
790
Summit Midstream Corporation
SMC
$280M
| $225K | ﹤0.01% |
+1,492
| New | +$225K |
|
791
Pinnacle Financial Partners
PNFP
$7.58B
| $223K | ﹤0.01% |
4,839
+2,315
| +92% | +$107K |
|
792
Avanos Medical
AVNS
$558M
| $222K | ﹤0.01% |
+4,947
| New | +$222K |
|
|
BHR
793
Braemar Hotels & Resorts
BHR
$199M
| $219K | ﹤0.01% |
24,771
+12,967
| +110% | +$115K |
|
794
RadNet
RDNT
$5.49B
| $218K | ﹤0.01% |
+21,466
| New | +$218K |
|
|
RDUS
795
DELISTED
Radius Recycling
RDUS
| $218K | ﹤0.01% |
10,130
-40,037
| -80% | -$862K |
|
|
ENBL
796
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $217K | ﹤0.01% |
16,019
+13,844
| +637% | +$188K |
|
797
BJ's Restaurants
BJRI
$691M
| $216K | ﹤0.01% |
+4,280
| New | +$216K |
|
798
Kulicke & Soffa
KLIC
$1.98B
| $216K | ﹤0.01% |
10,632
+3,275
| +45% | +$66.5K |
|
799
Amdocs
DOX
$9.23B
| $215K | ﹤0.01% |
3,665
+2,436
| +198% | +$143K |
|
800
SiteOne Landscape Supply
SITE
$6.39B
| $215K | ﹤0.01% |
3,890
-9,515
| -71% | -$526K |
|