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 | |
|---|---|---|---|---|---|---|
976
Kennametal
KMT
$1.61B
| $94K | ﹤0.01% |
+2,811
| New | +$94K |
|
|
ZVO
977
DELISTED
Zovio Inc. Common Stock
ZVO
| $94K | ﹤0.01% |
+13,428
| New | +$94K |
|
978
Glacier Bancorp
GBCI
$5.78B
| $92K | ﹤0.01% |
+2,311
| New | +$92K |
|
979
Sabesp
SBS
$16.1B
| $92K | ﹤0.01% |
+11,394
| New | +$92K |
|
|
SAFE
980
DELISTED
Safehold Inc.
SAFE
| $92K | ﹤0.01% |
4,902
+1,391
| +40% | +$26.1K |
|
981
ABM Industries
ABM
$2.87B
| $91K | ﹤0.01% |
2,825
+2,490
| +743% | +$80.2K |
|
982
Kelly Services Class A
KELYA
$472M
| $91K | ﹤0.01% |
+4,444
| New | +$91K |
|
983
Sherwin-Williams
SHW
$91.3B
| $91K | ﹤0.01% |
+693
| New | +$91K |
|
|
WLH
984
DELISTED
WILLIAM LYON HOMES
WLH
| $91K | ﹤0.01% |
+8,478
| New | +$91K |
|
985
COPT Defense Properties
CDP
$3.48B
| $89K | ﹤0.01% |
+4,247
| New | +$89K |
|
|
HIVE
986
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $89K | ﹤0.01% |
27,442
-86,627
| -76% | -$281K |
|
987
FTI Consulting
FCN
$5.34B
| $88K | ﹤0.01% |
+1,323
| New | +$88K |
|
988
HEICO
HEI
$44.7B
| $88K | ﹤0.01% |
1,135
-326
| -22% | -$25.3K |
|
989
Manhattan Associates
MANH
$13.1B
| $88K | ﹤0.01% |
+2,080
| New | +$88K |
|
990
Performance Food Group
PFGC
$16.4B
| $88K | ﹤0.01% |
+2,742
| New | +$88K |
|
991
Pultegroup
PHM
$27.4B
| $88K | ﹤0.01% |
+3,376
| New | +$88K |
|
992
Atmos Energy
ATO
$26.6B
| $87K | ﹤0.01% |
943
+859
| +1,023% | +$79.3K |
|
993
Brady Corp
BRC
$3.75B
| $87K | ﹤0.01% |
2,007
-6,342
| -76% | -$275K |
|
994
UDR
UDR
$12.8B
| $87K | ﹤0.01% |
+2,196
| New | +$87K |
|
995
Ironwood Pharmaceuticals
IRWD
$193M
| $86K | ﹤0.01% |
+9,883
| New | +$86K |
|
996
TechTarget
TTGT
$415M
| $86K | ﹤0.01% |
+7,012
| New | +$86K |
|
|
NXGN
997
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $85K | ﹤0.01% |
+5,635
| New | +$85K |
|
|
REN
998
DELISTED
Resolute Energy Corporaton
REN
| $85K | ﹤0.01% |
2,932
-2,089
| -42% | -$60.6K |
|
999
CONMED
CNMD
$1.66B
| $84K | ﹤0.01% |
+1,309
| New | +$84K |
|
1000
CNX Resources
CNX
$4.21B
| $84K | ﹤0.01% |
7,348
+7,192
| +4,610% | +$82.2K |
|