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 | |
|---|---|---|---|---|---|---|
|
COR
151
DELISTED
Coresite Realty Corporation
COR
| $3.43M | 0.02% |
39,349
+26,197
| +199% | +$2.28M |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 0.02% |
25,900
-28,465
| -52% | -$3.73M |
|
153
Incyte
INCY
$17B
| $3.38M | 0.02% |
53,186
-36,187
| -40% | -$2.3M |
|
154
TAL Education Group
TAL
$6.34B
| $3.37M | 0.02% |
126,231
-132,119
| -51% | -$3.53M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $3.33M | 0.02% |
+76,054
| New | +$3.33M |
|
156
Kraft Heinz
KHC
$31.9B
| $3.3M | 0.02% |
76,601
-4,639
| -6% | -$200K |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.28M | 0.02% |
132,401
+18,827
| +17% | +$466K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $3.26M | 0.02% |
+40,533
| New | +$3.26M |
|
159
Southwest Airlines
LUV
$17B
| $3.26M | 0.02% |
70,113
+42,952
| +158% | +$2M |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $3.25M | 0.02% |
109,218
+79,856
| +272% | +$2.38M |
|
161
Ciena
CIEN
$13.4B
| $3.23M | 0.02% |
+95,135
| New | +$3.23M |
|
162
RH
RH
$4.14B
| $3.22M | 0.02% |
26,859
-3,846
| -13% | -$461K |
|
163
United Parks & Resorts
PRKS
$2.97B
| $3.14M | 0.02% |
142,348
+20,680
| +17% | +$457K |
|
164
Air Lease Corp
AL
$7.13B
| $3.14M | 0.02% |
103,909
+97,522
| +1,527% | +$2.95M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $3.13M | 0.02% |
+23,437
| New | +$3.13M |
|
166
Mercado Libre
MELI
$120B
| $3.09M | 0.02% |
10,564
-5,928
| -36% | -$1.74M |
|
167
WisdomTree
WT
$1.99B
| $3.08M | 0.02% |
463,729
-32,627
| -7% | -$217K |
|
168
Centene
CNC
$14.8B
| $3.07M | 0.02% |
+53,236
| New | +$3.07M |
|
169
Conagra Brands
CAG
$9.19B
| $3.06M | 0.02% |
+143,235
| New | +$3.06M |
|
170
HDFC Bank
HDB
$181B
| $3.06M | 0.02% |
59,000
-191,096
| -76% | -$9.9M |
|
171
iQIYI
IQ
$2.61B
| $3.04M | 0.02% |
204,350
+160,169
| +363% | +$2.38M |
|
172
Chevron
CVX
$318B
| $3.04M | 0.02% |
27,899
-108
| -0.4% | -$11.7K |
|
173
Alarm.com
ALRM
$2.84B
| $3.03M | 0.02% |
58,368
+56,558
| +3,125% | +$2.93M |
|
174
AT&T
T
$208B
| $2.99M | 0.02% |
+138,813
| New | +$2.99M |
|
175
Oneok
OKE
$46.5B
| $2.98M | 0.02% |
55,138
+32,518
| +144% | +$1.75M |
|