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 | 8.21% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$69.9B
| $898K | 0.01% |
20,859
+4,249
| +26% | +$183K |
|
427
Douglas Dynamics
PLOW
$771M
| $896K | 0.01% |
+24,956
| New | +$896K |
|
428
KBR
KBR
$6.35B
| $891K | 0.01% |
58,681
+48,717
| +489% | +$740K |
|
|
TTM
429
DELISTED
Tata Motors Limited
TTM
| $890K | 0.01% |
73,037
-285,016
| -80% | -$3.47M |
|
430
Kellanova
K
$27.6B
| $885K | 0.01% |
+16,542
| New | +$885K |
|
431
Avery Dennison
AVY
$13.1B
| $877K | 0.01% |
9,764
+7,159
| +275% | +$643K |
|
|
AAWW
432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $876K | 0.01% |
20,771
+412
| +2% | +$17.4K |
|
433
Marathon Petroleum
MPC
$55.1B
| $869K | 0.01% |
14,733
-18,968
| -56% | -$1.12M |
|
|
CUB
434
DELISTED
Cubic Corporation
CUB
| $867K | 0.01% |
+16,130
| New | +$867K |
|
435
Rayonier Advanced Materials
RYAM
$403M
| $866K | 0.01% |
81,280
+41,697
| +105% | +$444K |
|
|
SGI
436
Somnigroup International Inc.
SGI
$18.3B
| $863K | 0.01% |
83,344
+64,760
| +348% | +$671K |
|
437
Perrigo
PRGO
$3.07B
| $862K | 0.01% |
+22,249
| New | +$862K |
|
438
ICF International
ICFI
$1.76B
| $855K | 0.01% |
13,204
+2,406
| +22% | +$156K |
|
439
Tapestry
TPR
$21.8B
| $851K | 0.01% |
25,207
+19,462
| +339% | +$657K |
|
440
Lumen
LUMN
$5.25B
| $848K | 0.01% |
55,966
-135,507
| -71% | -$2.05M |
|
441
Teledyne Technologies
TDY
$25.6B
| $846K | 0.01% |
+4,086
| New | +$846K |
|
442
Quanta Services
PWR
$56B
| $843K | 0.01% |
+28,016
| New | +$843K |
|
|
FIT
443
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $840K | 0.01% |
168,961
+126,824
| +301% | +$631K |
|
444
Columbia Sportswear
COLM
$3.1B
| $838K | 0.01% |
9,962
+6,125
| +160% | +$515K |
|
445
Belden
BDC
$5.16B
| $833K | 0.01% |
19,946
+3,679
| +23% | +$154K |
|
446
Federal Realty Investment Trust
FRT
$8.78B
| $832K | 0.01% |
7,045
+1,858
| +36% | +$219K |
|
447
ASML
ASML
$313B
| $818K | 0.01% |
5,255
-35,103
| -87% | -$5.46M |
|
448
Vital Energy
VTLE
$609M
| $818K | 0.01% |
+11,292
| New | +$818K |
|
449
Williams-Sonoma
WSM
$24.8B
| $817K | 0.01% |
+32,384
| New | +$817K |
|
450
Nokia
NOK
$24.7B
| $816K | 0.01% |
140,278
-128,863
| -48% | -$750K |
|