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 | |
|---|---|---|---|---|---|---|
|
CCLP
1026
DELISTED
CSI Compressco LP
CCLP
| $66K | ﹤0.01% |
28,342
+5,808
| +26% | +$13.5K |
|
1027
Fortuna Silver Mines
FSM
$2.56B
| $65K | ﹤0.01% |
+17,823
| New | +$65K |
|
|
MIK
1028
DELISTED
Michaels Stores, Inc
MIK
| $65K | ﹤0.01% |
4,796
+2,762
| +136% | +$37.4K |
|
|
MCF
1029
DELISTED
Contango Oil & Gas Co.
MCF
| $65K | ﹤0.01% |
20,092
-1,971
| -9% | -$6.38K |
|
1030
Booz Allen Hamilton
BAH
$12.8B
| $64K | ﹤0.01% |
+1,414
| New | +$64K |
|
1031
DNOW Inc
DNOW
$1.64B
| $64K | ﹤0.01% |
+5,511
| New | +$64K |
|
1032
FIVE9
FIVN
$2.01B
| $64K | ﹤0.01% |
+1,470
| New | +$64K |
|
1033
Honda
HMC
$44.4B
| $64K | ﹤0.01% |
2,420
+125
| +5% | +$3.31K |
|
|
TAHO
1034
DELISTED
Tahoe Resources Inc
TAHO
| $64K | ﹤0.01% |
+17,500
| New | +$64K |
|
1035
Cabot Corp
CBT
$4.32B
| $63K | ﹤0.01% |
1,468
-36
| -2% | -$1.55K |
|
1036
Intrepid Potash
IPI
$393M
| $63K | ﹤0.01% |
2,417
-575
| -19% | -$15K |
|
|
PEI
1037
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $63K | ﹤0.01% |
708
-211
| -23% | -$18.8K |
|
1038
Atkore
ATKR
$2.09B
| $61K | ﹤0.01% |
+3,098
| New | +$61K |
|
1039
Chefs' Warehouse
CHEF
$2.67B
| $61K | ﹤0.01% |
+1,922
| New | +$61K |
|
1040
MRC Global
MRC
$1.26B
| $61K | ﹤0.01% |
+5,002
| New | +$61K |
|
1041
BlackRock TCP Capital
TCPC
$610M
| $61K | ﹤0.01% |
+4,716
| New | +$61K |
|
1042
LG Display
LPL
$4.37B
| $60K | ﹤0.01% |
7,321
+331
| +5% | +$2.71K |
|
|
HCR
1043
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $60K | ﹤0.01% |
16,704
-11,511
| -41% | -$41.3K |
|
|
LXFT
1044
DELISTED
Luxoft Holding, Inc.
LXFT
| $60K | ﹤0.01% |
1,977
+1,594
| +416% | +$48.4K |
|
1045
Invesco Mortgage Capital
IVR
$511M
| $59K | ﹤0.01% |
+404
| New | +$59K |
|
1046
Ribbon Communications
RBBN
$694M
| $59K | ﹤0.01% |
+12,159
| New | +$59K |
|
1047
Essential Utilities
WTRG
$10.6B
| $59K | ﹤0.01% |
1,714
-303
| -15% | -$10.4K |
|
|
EGIO
1048
DELISTED
Edgio, Inc. Common Stock
EGIO
| $59K | ﹤0.01% |
634
-917
| -59% | -$85.3K |
|
|
ESV
1049
DELISTED
Ensco Rowan plc
ESV
| $58K | ﹤0.01% |
+4,105
| New | +$58K |
|
1050
Camtek
CAMT
$3.86B
| $57K | ﹤0.01% |
+8,354
| New | +$57K |
|