PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.13B
(-14%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
2,215
New
550
Increased
315
Reduced
297
Closed
462
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 | 8.23% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 0.04% | 5,869 -19,264 | -77% | -$20.1M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $6.11M | 0.04% | 237,662 +196,530 | +478% | +$5.05M |
|
78
Qorvo
QRVO
$8.4B
| $6.1M | 0.04% | 100,463 +74,450 | +286% | +$4.52M |
|
79
United Rentals
URI
$61.5B
| $6.04M | 0.04% | 58,920 +29,157 | +98% | +$2.99M |
|
80
KKR & Co
KKR
$124B
| $5.97M | 0.04% | 304,162 -763,709 | -72% | -$15M |
|
81
Advance Auto Parts
AAP
$3.66B
| $5.9M | 0.04% | 37,472 -24,590 | -40% | -$3.87M |
|
82
Hanesbrands
HBI
$2.23B
| $5.82M | 0.04% | 464,337 +268,613 | +137% | +$3.37M |
|
83
HSBC
HSBC
$224B
| $5.81M | 0.04% | 141,275 +109,132 | +340% | +$4.49M |
|
84
Freeport-McMoran
FCX
$63.7B
| $5.71M | 0.04% | 553,768 -47,130 | -8% | -$486K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 0.04% | +25,441 | New | +$5.69M |
|
86
F5
FFIV
$18B
| $5.67M | 0.04% | 34,973 -3,453 | -9% | -$560K |
|
87
Blackstone
BX
$134B
| $5.57M | 0.04% | 186,772 -238,518 | -56% | -$7.11M |
|
88
Lennar Class A
LEN
$34.5B
| $5.48M | 0.03% | 139,941 +61,942 | +79% | +$2.43M |
|
89
Newell Brands
NWL
$2.48B
| $5.47M | 0.03% | 294,279 -23,299 | -7% | -$433K |
|
90
Bunge Global
BG
$16.8B
| $5.44M | 0.03% | 101,806 +73,639 | +261% | +$3.94M |
|
91
Allstate
ALL
$53.6B
| $5.32M | 0.03% | +64,336 | New | +$5.32M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 0.03% | +102,222 | New | +$5.31M |
|
93
Universal Display
OLED
$6.59B
| $5.17M | 0.03% | 55,266 -158,201 | -74% | -$14.8M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | 0.03% | 38,448 -23,180 | -38% | -$3.05M |
|
95
JetBlue
JBLU
$1.95B
| $4.98M | 0.03% | +310,012 | New | +$4.98M |
|
96
Mondelez International
MDLZ
$79.5B
| $4.93M | 0.03% | 123,084 -25,866 | -17% | -$1.04M |
|
97
Diamondback Energy
FANG
$43.1B
| $4.92M | 0.03% | +53,073 | New | +$4.92M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.88M | 0.03% | 101,343 -10,500 | -9% | -$505K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $4.86M | 0.03% | 46,390 -36,582 | -44% | -$3.84M |
|
100
Macy's
M
$3.59B
| $4.83M | 0.03% | 162,301 +31,188 | +24% | +$929K |
|