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 | |
|---|---|---|---|---|---|---|
826
Cheesecake Factory
CAKE
$2.92B
| $196K | ﹤0.01% |
4,513
-41,583
| -90% | -$1.81M |
|
827
Synaptics
SYNA
$2.67B
| $196K | ﹤0.01% |
5,263
-3,177
| -38% | -$118K |
|
828
SpartanNash
SPTN
$900M
| $195K | ﹤0.01% |
+11,329
| New | +$195K |
|
829
Casey's General Stores
CASY
$20B
| $194K | ﹤0.01% |
+1,512
| New | +$194K |
|
830
Healthcare Realty
HR
$6.44B
| $194K | ﹤0.01% |
7,670
+7,422
| +2,993% | +$188K |
|
|
TWO
831
Two Harbors Investment
TWO
$1.06B
| $194K | ﹤0.01% |
+3,784
| New | +$194K |
|
|
CXO
832
DELISTED
CONCHO RESOURCES INC.
CXO
| $194K | ﹤0.01% |
1,886
-33,894
| -95% | -$3.49M |
|
833
Conduent
CNDT
$442M
| $193K | ﹤0.01% |
18,157
+17,793
| +4,888% | +$189K |
|
834
Capri Holdings
CPRI
$2.54B
| $193K | ﹤0.01% |
+5,079
| New | +$193K |
|
835
FormFactor
FORM
$2.27B
| $193K | ﹤0.01% |
+13,684
| New | +$193K |
|
836
Apple Hospitality REIT
APLE
$2.97B
| $192K | ﹤0.01% |
+13,460
| New | +$192K |
|
837
Sensient Technologies
SXT
$4.51B
| $190K | ﹤0.01% |
3,402
+2,374
| +231% | +$133K |
|
|
UNT
838
DELISTED
UNIT Corporation
UNT
| $190K | ﹤0.01% |
+13,323
| New | +$190K |
|
839
Warrior Met Coal
HCC
$3.08B
| $186K | ﹤0.01% |
7,711
+5,556
| +258% | +$134K |
|
|
MDP
840
DELISTED
Meredith Corporation
MDP
| $184K | ﹤0.01% |
3,540
-2,361
| -40% | -$123K |
|
|
CLUB
841
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $183K | ﹤0.01% |
28,590
+25,226
| +750% | +$161K |
|
842
Melco Resorts & Entertainment
MLCO
$3.8B
| $182K | ﹤0.01% |
10,355
-245,112
| -96% | -$4.31M |
|
843
NeoGenomics
NEO
$966M
| $182K | ﹤0.01% |
14,432
-31,995
| -69% | -$403K |
|
844
Olin
OLN
$2.92B
| $181K | ﹤0.01% |
+8,976
| New | +$181K |
|
845
Pembina Pipeline
PBA
$22.5B
| $177K | ﹤0.01% |
5,958
-9,852
| -62% | -$293K |
|
|
KRA
846
DELISTED
Kraton Corporation
KRA
| $176K | ﹤0.01% |
8,041
+3,269
| +69% | +$71.6K |
|
847
Fulton Financial
FULT
$3.51B
| $174K | ﹤0.01% |
+11,259
| New | +$174K |
|
848
Silicon Motion
SIMO
$2.84B
| $174K | ﹤0.01% |
+5,031
| New | +$174K |
|
849
Enerpac Tool Group
EPAC
$2.28B
| $173K | ﹤0.01% |
8,231
+8,079
| +5,315% | +$170K |
|
850
Alliant Energy
LNT
$16.4B
| $173K | ﹤0.01% |
4,105
-1,285
| -24% | -$54.2K |
|