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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $4.76M | 0.03% | 46,221 -126,585 | -73% | -$13M |
|
102
IBM
IBM
$227B
| $4.73M | 0.03% | +41,625 | New | +$4.73M |
|
103
XPO
XPO
$15.3B
| $4.72M | 0.03% | +82,720 | New | +$4.72M |
|
104
Prudential
PUK
$34B
| $4.65M | 0.03% | +131,564 | New | +$4.65M |
|
105
Gen Digital
GEN
$18.6B
| $4.63M | 0.03% | 245,074 -170,276 | -41% | -$3.22M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.63M | 0.03% | +12,385 | New | +$4.63M |
|
107
Eastman Chemical
EMN
$8.08B
| $4.58M | 0.03% | +62,584 | New | +$4.58M |
|
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.58M | 0.03% | 208,631 +124,471 | +148% | +$2.73M |
|
109
Wolfspeed
WOLF
$194M
| $4.51M | 0.03% | 105,452 +20,499 | +24% | +$877K |
|
110
BP
BP
$90.8B
| $4.48M | 0.03% | +118,074 | New | +$4.48M |
|
111
eBay
EBAY
$41.4B
| $4.48M | 0.03% | 159,500 +99,718 | +167% | +$2.8M |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $4.47M | 0.03% | 110,605 -110,127 | -50% | -$4.45M |
|
113
Baxter International
BAX
$12.7B
| $4.46M | 0.03% | 67,819 +46,735 | +222% | +$3.08M |
|
114
CarMax
KMX
$9.21B
| $4.45M | 0.03% | 70,912 +40,412 | +132% | +$2.53M |
|
115
Philip Morris
PM
$260B
| $4.42M | 0.03% | +66,135 | New | +$4.42M |
|
116
Norfolk Southern
NSC
$62.8B
| $4.4M | 0.03% | +29,394 | New | +$4.4M |
|
117
Charter Communications
CHTR
$36.3B
| $4.38M | 0.03% | 15,379 -4,022 | -21% | -$1.15M |
|
118
Littelfuse
LFUS
$6.44B
| $4.38M | 0.03% | 25,514 +22,502 | +747% | +$3.86M |
|
119
Novartis
NVS
$245B
| $4.31M | 0.03% | +50,264 | New | +$4.31M |
|
120
Franco-Nevada
FNV
$36.3B
| $4.3M | 0.03% | 61,273 -79,998 | -57% | -$5.61M |
|
|
121
Mastercard
MA
$538B
| $4.27M | 0.03% | 22,640 -216,973 | -91% | -$40.9M |
|
122
Biogen
BIIB
$19.4B
| $4.2M | 0.03% | +13,951 | New | +$4.2M |
|
123
Stryker
SYK
$150B
| $4.18M | 0.03% | +26,681 | New | +$4.18M |
|
|
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
| $4.12M | 0.03% | 50,355 +14,324 | +40% | +$1.17M |
|
125
Zebra Technologies
ZBRA
$16.1B
| $4.09M | 0.03% | +25,701 | New | +$4.09M |
|