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 | |
|---|---|---|---|---|---|---|
926
Yext
YEXT
$1.05B
| $124K | ﹤0.01% |
8,318
-28,886
| -78% | -$431K |
|
|
CEO
927
DELISTED
CNOOC Limited
CEO
| $124K | ﹤0.01% |
+811
| New | +$124K |
|
928
Northern Oil and Gas
NOG
$2.52B
| $123K | ﹤0.01% |
+5,432
| New | +$123K |
|
929
TE Connectivity
TEL
$62.2B
| $122K | ﹤0.01% |
+1,609
| New | +$122K |
|
|
XIN
930
DELISTED
Xinyuan Real Estate
XIN
| $122K | ﹤0.01% |
3,219
+1,653
| +106% | +$62.6K |
|
|
TGE
931
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $122K | ﹤0.01% |
4,994
+3,565
| +249% | +$87.1K |
|
|
ENV
932
DELISTED
ENVESTNET, INC.
ENV
| $121K | ﹤0.01% |
2,469
+2,163
| +707% | +$106K |
|
933
Dynagas LNG Partners
DLNG
$139M
| $118K | ﹤0.01% |
34,921
+10,166
| +41% | +$34.4K |
|
934
LendingTree
TREE
$977M
| $117K | ﹤0.01% |
534
-21,664
| -98% | -$4.75M |
|
935
AllianceBernstein
AB
$4.17B
| $116K | ﹤0.01% |
+4,260
| New | +$116K |
|
936
Antero Midstream
AM
$8.79B
| $116K | ﹤0.01% |
10,412
-48,341
| -82% | -$539K |
|
937
Galicia Financial Group
GGAL
$5.15B
| $115K | ﹤0.01% |
4,187
-26,066
| -86% | -$716K |
|
|
SAGE
938
DELISTED
Sage Therapeutics
SAGE
| $114K | ﹤0.01% |
1,192
+838
| +237% | +$80.1K |
|
939
Lazard
LAZ
$5.25B
| $113K | ﹤0.01% |
+3,071
| New | +$113K |
|
940
Avient
AVNT
$3.34B
| $112K | ﹤0.01% |
+3,900
| New | +$112K |
|
941
News Corp Class B
NWS
$17.8B
| $111K | ﹤0.01% |
+9,598
| New | +$111K |
|
|
FLY
942
DELISTED
Fly Leasing Limited
FLY
| $111K | ﹤0.01% |
+10,527
| New | +$111K |
|
943
Hecla Mining
HL
$7.35B
| $110K | ﹤0.01% |
46,635
+43,246
| +1,276% | +$102K |
|
|
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
| $110K | ﹤0.01% |
9,724
-48,874
| -83% | -$553K |
|
945
American Public Education
APEI
$596M
| $109K | ﹤0.01% |
+3,827
| New | +$109K |
|
|
HMHC
946
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $109K | ﹤0.01% |
+12,264
| New | +$109K |
|
|
ATHN
947
DELISTED
Athenahealth, Inc.
ATHN
| $108K | ﹤0.01% |
815
+786
| +2,710% | +$104K |
|
948
Camping World
CWH
$1.06B
| $107K | ﹤0.01% |
9,314
-20,760
| -69% | -$238K |
|
949
Integra LifeSciences
IART
$1.2B
| $107K | ﹤0.01% |
2,381
-60,709
| -96% | -$2.73M |
|
950
NGL Energy Partners
NGL
$748M
| $107K | ﹤0.01% |
11,144
+8,902
| +397% | +$85.5K |
|