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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $4.07M | 0.03% |
25,245
+23,222
| +1,148% | +$3.75M |
|
127
ING
ING
$71B
| $4.05M | 0.03% |
379,902
-538
| -0.1% | -$5.74K |
|
128
Antero Resources
AR
$9.82B
| $4.03M | 0.03% |
429,030
+364,565
| +566% | +$3.42M |
|
129
Morgan Stanley
MS
$237B
| $3.97M | 0.03% |
100,091
-427,761
| -81% | -$17M |
|
|
LOV
130
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.96M | 0.03% |
501,870
| – | – |
|
131
Albemarle
ALB
$9.43B
| $3.94M | 0.03% |
+51,086
| New | +$3.94M |
|
|
SHLX
132
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.91M | 0.02% |
238,322
+223,182
| +1,474% | +$3.66M |
|
|
STMP
133
DELISTED
Stamps.com, Inc.
STMP
| $3.91M | 0.02% |
25,100
+23,522
| +1,491% | +$3.66M |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| $3.88M | 0.02% |
81,562
-138,975
| -63% | -$6.61M |
|
135
Autodesk
ADSK
$67.9B
| $3.78M | 0.02% |
+29,405
| New | +$3.78M |
|
136
Sempra
SRE
$53.7B
| $3.75M | 0.02% |
+34,617
| New | +$3.75M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.74M | 0.02% |
43,953
-17,877
| -29% | -$1.52M |
|
138
Walmart
WMT
$793B
| $3.73M | 0.02% |
40,064
+6,802
| +20% | +$634K |
|
139
MGM Resorts International
MGM
$10.4B
| $3.73M | 0.02% |
153,791
-346,474
| -69% | -$8.41M |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.71M | 0.02% |
228,596
+76,168
| +50% | +$1.23M |
|
141
Neurocrine Biosciences
NBIX
$13.5B
| $3.68M | 0.02% |
+51,483
| New | +$3.68M |
|
142
Nutanix
NTNX
$18.2B
| $3.64M | 0.02% |
87,629
+1,295
| +1% | +$53.9K |
|
143
Apollo Global Management
APO
$75.9B
| $3.62M | 0.02% |
147,405
+43,662
| +42% | +$1.07M |
|
144
Expedia Group
EXPE
$26.3B
| $3.61M | 0.02% |
+32,026
| New | +$3.61M |
|
145
Banco Bradesco
BBD
$31.9B
| $3.6M | 0.02% |
363,994
-833,398
| -70% | -$8.24M |
|
146
Tyson Foods
TSN
$20B
| $3.59M | 0.02% |
+67,247
| New | +$3.59M |
|
147
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.56M | 0.02% |
14,256
-45,318
| -76% | -$11.3M |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $3.54M | 0.02% |
361,157
-112,674
| -24% | -$1.1M |
|
149
APA Corp
APA
$8.11B
| $3.49M | 0.02% |
132,831
+53,884
| +68% | +$1.41M |
|
150
AerCap
AER
$22.2B
| $3.48M | 0.02% |
+87,886
| New | +$3.48M |
|