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 | |
|---|---|---|---|---|---|---|
851
Genie Energy
GNE
$400M
| $171K | ﹤0.01% |
+28,295
| New | +$171K |
|
852
Heidrick & Struggles
HSII
$1.02B
| $171K | ﹤0.01% |
+5,475
| New | +$171K |
|
853
Lattice Semiconductor
LSCC
$9.06B
| $171K | ﹤0.01% |
+24,716
| New | +$171K |
|
854
Matador Resources
MTDR
$6.16B
| $171K | ﹤0.01% |
+11,029
| New | +$171K |
|
855
NETSCOUT
NTCT
$1.8B
| $171K | ﹤0.01% |
+7,244
| New | +$171K |
|
|
ELLI
856
DELISTED
Ellie Mae Inc
ELLI
| $171K | ﹤0.01% |
2,717
-45,040
| -94% | -$2.83M |
|
857
Canadian Pacific Kansas City
CP
$68.4B
| $170K | ﹤0.01% |
+4,775
| New | +$170K |
|
|
BKI
858
DELISTED
Black Knight, Inc. Common Stock
BKI
| $169K | ﹤0.01% |
+3,759
| New | +$169K |
|
|
MIME
859
DELISTED
Mimecast Limited
MIME
| $169K | ﹤0.01% |
5,028
+2
| +0% | +$67 |
|
|
GHDX
860
DELISTED
Genomic Health, Inc.
GHDX
| $169K | ﹤0.01% |
+2,617
| New | +$169K |
|
|
HNP
861
DELISTED
Huaneng Power Intl, Inc.
HNP
| $168K | ﹤0.01% |
6,700
-9,012
| -57% | -$226K |
|
862
MGIC Investment
MTG
$6.54B
| $167K | ﹤0.01% |
15,947
-169,396
| -91% | -$1.77M |
|
863
Moog
MOG.A
$6.24B
| $165K | ﹤0.01% |
+2,136
| New | +$165K |
|
864
Silgan Holdings
SLGN
$4.71B
| $165K | ﹤0.01% |
7,000
+4,128
| +144% | +$97.3K |
|
865
MACOM Technology Solutions
MTSI
$9.81B
| $163K | ﹤0.01% |
11,244
-1,908
| -15% | -$27.7K |
|
866
Patrick Industries
PATK
$3.72B
| $163K | ﹤0.01% |
8,250
+7,200
| +686% | +$142K |
|
867
Bank of Hawaii
BOH
$2.7B
| $160K | ﹤0.01% |
+2,371
| New | +$160K |
|
868
ITT
ITT
$13.6B
| $159K | ﹤0.01% |
3,287
-4,448
| -58% | -$215K |
|
869
Reinsurance Group of America
RGA
$12.7B
| $159K | ﹤0.01% |
+1,132
| New | +$159K |
|
870
Vipshop
VIPS
$8.85B
| $159K | ﹤0.01% |
29,114
-388,456
| -93% | -$2.12M |
|
|
WRK
871
DELISTED
WestRock Company
WRK
| $158K | ﹤0.01% |
4,197
-15,765
| -79% | -$593K |
|
872
AngioDynamics
ANGO
$445M
| $157K | ﹤0.01% |
7,823
+5,900
| +307% | +$118K |
|
873
Q2 Holdings
QTWO
$5.13B
| $156K | ﹤0.01% |
+3,150
| New | +$156K |
|
874
Aegon
AEG
$12B
| $155K | ﹤0.01% |
38,863
+5,579
| +17% | +$22.3K |
|
875
National Health Investors
NHI
$3.71B
| $155K | ﹤0.01% |
+2,054
| New | +$155K |
|