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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $76.9M | 0.49% | 460,576 +352,772 | +327% | +$58.9M |
|
2
Intuit
INTU
$186B
| $55.6M | 0.35% | 282,581 -21,988 | -7% | -$4.33M |
|
|
3
Wells Fargo
WFC
$263B
| $45.2M | 0.29% | 981,217 +916,382 | +1,413% | +$42.2M |
|
4
Wynn Resorts
WYNN
$13.2B
| $26.2M | 0.17% | 264,722 +29,963 | +13% | +$2.96M |
|
5
Microsoft
MSFT
$3.77T
| $26.1M | 0.17% | 256,712 +86,445 | +51% | +$8.78M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $23.5M | 0.15% | +419,012 | New | +$23.5M |
|
7
Ally Financial
ALLY
$12.6B
| $20.5M | 0.13% | 906,245 +655,216 | +261% | +$14.8M |
|
8
Twilio
TWLO
$16.2B
| $20.4M | 0.13% | 228,096 -79,939 | -26% | -$7.14M |
|
|
9
Linde
LIN
$224B
| $20.4M | 0.13% | +130,413 | New | +$20.4M |
|
10
Salesforce
CRM
$245B
| $20.3M | 0.13% | 147,879 -87,113 | -37% | -$11.9M |
|
11
Tesla
TSLA
$1.08T
| $19.9M | 0.13% | 59,857 -27,569 | -32% | -$9.17M |
|
12
Boeing
BA
$177B
| $19.1M | 0.12% | 59,114 +39,515 | +202% | +$12.7M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $19M | 0.12% | 222,528 +83,821 | +60% | +$7.14M |
|
14
Gilead Sciences
GILD
$140B
| $18.8M | 0.12% | 300,484 +107,286 | +56% | +$6.71M |
|
15
Schlumberger
SLB
$55B
| $18.2M | 0.12% | 505,790 +357,961 | +242% | +$12.9M |
|
16
Western Digital
WDC
$27.9B
| $18M | 0.11% | 487,139 +55,501 | +13% | +$2.05M |
|
17
Adobe
ADBE
$151B
| $16.2M | 0.1% | 71,774 +28,781 | +67% | +$6.51M |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $16.2M | 0.1% | +220,874 | New | +$16.2M |
|
19
Nike
NKE
$114B
| $15.8M | 0.1% | 213,576 -244,783 | -53% | -$18.1M |
|
20
Cigna
CI
$80.3B
| $15.6M | 0.1% | +82,300 | New | +$15.6M |
|
21
PayPal
PYPL
$67.1B
| $15.5M | 0.1% | 183,814 -72,524 | -28% | -$6.1M |
|
22
Caterpillar
CAT
$196B
| $14.9M | 0.09% | +117,426 | New | +$14.9M |
|
23
NetEase
NTES
$86.2B
| $14.9M | 0.09% | 63,285 -3,309 | -5% | -$779K |
|
24
Citigroup
C
$178B
| $14.5M | 0.09% | 277,966 +58,918 | +27% | +$3.07M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 0.09% | +91,106 | New | +$14.1M |
|