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 | 8.23% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $1.43M | 0.01% |
+64,698
| New | +$1.43M |
|
327
Enpro
NPO
$4.58B
| $1.42M | 0.01% |
23,690
+14,685
| +163% | +$883K |
|
328
Box
BOX
$4.75B
| $1.42M | 0.01% |
84,287
-37,536
| -31% | -$634K |
|
|
WUBA
329
DELISTED
58.COM INC
WUBA
| $1.42M | 0.01% |
+26,232
| New | +$1.42M |
|
330
PTC
PTC
$25.6B
| $1.4M | 0.01% |
+16,894
| New | +$1.4M |
|
331
Fastenal
FAST
$55.1B
| $1.4M | 0.01% |
+106,800
| New | +$1.4M |
|
332
Ross Stores
ROST
$49.4B
| $1.39M | 0.01% |
16,671
-36,149
| -68% | -$3.01M |
|
333
Kirby Corp
KEX
$4.97B
| $1.38M | 0.01% |
+20,520
| New | +$1.38M |
|
334
Cognex
CGNX
$7.55B
| $1.38M | 0.01% |
+35,712
| New | +$1.38M |
|
|
HTZ
335
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.37M | 0.01% |
115,392
+89,709
| +349% | +$1.06M |
|
|
WW
336
DELISTED
WW International
WW
| $1.36M | 0.01% |
35,228
+31,160
| +766% | +$1.2M |
|
|
NBIS
337
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.35M | 0.01% |
49,421
-148,247
| -75% | -$4.06M |
|
338
Cboe Global Markets
CBOE
$24.3B
| $1.35M | 0.01% |
+13,756
| New | +$1.35M |
|
|
RP
339
DELISTED
RealPage, Inc.
RP
| $1.34M | 0.01% |
27,879
-28,217
| -50% | -$1.36M |
|
340
Fluor
FLR
$6.72B
| $1.34M | 0.01% |
+41,616
| New | +$1.34M |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.01% |
53,662
+7,529
| +16% | +$188K |
|
342
Extreme Networks
EXTR
$2.87B
| $1.34M | 0.01% |
219,378
+154,652
| +239% | +$943K |
|
|
NXRT
343
NexPoint Residential Trust
NXRT
$879M
| $1.33M | 0.01% |
+38,045
| New | +$1.33M |
|
|
NP
344
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | 0.01% |
+22,486
| New | +$1.33M |
|
345
Corning
GLW
$61B
| $1.31M | 0.01% |
+43,297
| New | +$1.31M |
|
346
TransUnion
TRU
$17.5B
| $1.31M | 0.01% |
+23,016
| New | +$1.31M |
|
347
Leggett & Platt
LEG
$1.35B
| $1.3M | 0.01% |
+36,144
| New | +$1.3M |
|
348
Wheaton Precious Metals
WPM
$47.3B
| $1.29M | 0.01% |
66,144
-109,038
| -62% | -$2.13M |
|
|
BEL
349
DELISTED
Belmond Ltd.
BEL
| $1.29M | 0.01% |
51,546
-15,648
| -23% | -$392K |
|
350
Energizer
ENR
$1.96B
| $1.29M | 0.01% |
+28,463
| New | +$1.29M |
|