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 | |
|---|---|---|---|---|---|---|
1001
Resources Connection
RGP
$171M
| $84K | ﹤0.01% |
5,926
+3,740
| +171% | +$53K |
|
1002
SFL Corp
SFL
$1.1B
| $84K | ﹤0.01% |
+7,980
| New | +$84K |
|
1003
HUB Group
HUBG
$2.28B
| $83K | ﹤0.01% |
+4,484
| New | +$83K |
|
1004
PPL Corp
PPL
$26.5B
| $82K | ﹤0.01% |
+2,896
| New | +$82K |
|
1005
Southwest Gas
SWX
$5.68B
| $80K | ﹤0.01% |
1,043
+547
| +110% | +$42K |
|
|
CLDT
1006
Chatham Lodging
CLDT
$354M
| $79K | ﹤0.01% |
+4,461
| New | +$79K |
|
|
HPP
1007
Hudson Pacific Properties
HPP
$1.1B
| $79K | ﹤0.01% |
+2,720
| New | +$79K |
|
1008
Magnachip Semiconductor
MX
$111M
| $79K | ﹤0.01% |
+12,769
| New | +$79K |
|
|
CHSP
1009
DELISTED
Chesapeake Lodging Trust
CHSP
| $79K | ﹤0.01% |
3,252
+2,141
| +193% | +$52K |
|
1010
Essent Group
ESNT
$6.3B
| $76K | ﹤0.01% |
+2,233
| New | +$76K |
|
|
HOME
1011
DELISTED
At Home Group Inc.
HOME
| $76K | ﹤0.01% |
4,047
+392
| +11% | +$7.36K |
|
1012
Artivion
AORT
$1.96B
| $75K | ﹤0.01% |
+2,649
| New | +$75K |
|
1013
Enviri
NVRI
$980M
| $74K | ﹤0.01% |
+3,745
| New | +$74K |
|
|
TCO
1014
DELISTED
Taubman Centers Inc.
TCO
| $74K | ﹤0.01% |
+1,633
| New | +$74K |
|
|
LTC
1015
LTC Properties
LTC
$1.68B
| $73K | ﹤0.01% |
+1,754
| New | +$73K |
|
1016
First Bancorp
FBNC
$2.29B
| $73K | ﹤0.01% |
+2,224
| New | +$73K |
|
1017
Nova
NVMI
$8.5B
| $72K | ﹤0.01% |
3,152
-1,681
| -35% | -$38.4K |
|
1018
Kearny Financial
KRNY
$421M
| $71K | ﹤0.01% |
5,550
-22,210
| -80% | -$284K |
|
1019
Matsons
MATX
$3.36B
| $71K | ﹤0.01% |
+2,222
| New | +$71K |
|
1020
Duluth Holdings
DLTH
$133M
| $70K | ﹤0.01% |
2,790
-11,512
| -80% | -$289K |
|
|
MITT
1021
AG Mortgage Investment Trust
MITT
$247M
| $70K | ﹤0.01% |
+1,461
| New | +$70K |
|
1022
Regency Centers
REG
$13.1B
| $68K | ﹤0.01% |
+1,162
| New | +$68K |
|
|
TOUR
1023
Tuniu
TOUR
$106M
| $67K | ﹤0.01% |
+13,763
| New | +$67K |
|
|
AMID
1024
DELISTED
American Midstream Partners, LP
AMID
| $67K | ﹤0.01% |
22,188
+13,866
| +167% | +$41.9K |
|
1025
Hillenbrand
HI
$1.82B
| $66K | ﹤0.01% |
+1,749
| New | +$66K |
|