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 | |
|---|---|---|---|---|---|---|
626
Heritage Commerce
HTBK
$629M
| $421K | ﹤0.01% |
37,088
+25,455
| +219% | +$289K |
|
|
SA
627
Seabridge Gold
SA
$1.8B
| $418K | ﹤0.01% |
+31,597
| New | +$418K |
|
628
Travelzoo
TZOO
$103M
| $417K | ﹤0.01% |
42,467
-6,022
| -12% | -$59.1K |
|
629
MDU Resources
MDU
$3.35B
| $414K | ﹤0.01% |
45,702
+45,094
| +7,417% | +$408K |
|
|
GLIBA
630
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $414K | ﹤0.01% |
+10,050
| New | +$414K |
|
631
Unum
UNM
$12.5B
| $412K | ﹤0.01% |
14,038
-222,541
| -94% | -$6.53M |
|
632
Affiliated Managers Group
AMG
$6.59B
| $411K | ﹤0.01% |
4,220
-3,857
| -48% | -$376K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $411K | ﹤0.01% |
9,390
-4,250
| -31% | -$186K |
|
|
TELL
634
DELISTED
Tellurian Inc.
TELL
| $411K | ﹤0.01% |
59,173
-49,523
| -46% | -$344K |
|
|
SLCA
635
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $410K | ﹤0.01% |
+40,267
| New | +$410K |
|
636
Abercrombie & Fitch
ANF
$4.53B
| $407K | ﹤0.01% |
20,307
-24,713
| -55% | -$495K |
|
|
ONC
637
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.7B
| $407K | ﹤0.01% |
2,900
+49
| +2% | +$6.88K |
|
638
Lumentum
LITE
$11.4B
| $405K | ﹤0.01% |
9,650
-11,610
| -55% | -$487K |
|
|
SEND
639
DELISTED
SendGrid, Inc.
SEND
| $404K | ﹤0.01% |
9,353
-5,245
| -36% | -$227K |
|
|
ATTU
640
DELISTED
Attunity Ltd
ATTU
| $403K | ﹤0.01% |
20,490
-76,145
| -79% | -$1.5M |
|
641
Allegion
ALLE
$14.6B
| $399K | ﹤0.01% |
+5,004
| New | +$399K |
|
642
Radian Group
RDN
$4.73B
| $399K | ﹤0.01% |
24,381
+23,841
| +4,415% | +$390K |
|
643
Elastic
ESTC
$9.57B
| $398K | ﹤0.01% |
+5,562
| New | +$398K |
|
644
Green Dot
GDOT
$772M
| $397K | ﹤0.01% |
4,996
-28,648
| -85% | -$2.28M |
|
645
Bank OZK
OZK
$5.91B
| $397K | ﹤0.01% |
17,381
+11,180
| +180% | +$255K |
|
646
Lithia Motors
LAD
$8.7B
| $395K | ﹤0.01% |
5,170
-1,371
| -21% | -$105K |
|
647
Southern Copper
SCCO
$82.4B
| $393K | ﹤0.01% |
13,429
+12,024
| +856% | +$352K |
|
648
Imperial Oil
IMO
$46.4B
| $392K | ﹤0.01% |
15,480
+8,937
| +137% | +$226K |
|
649
Rogers Communications
RCI
$19.1B
| $390K | ﹤0.01% |
+7,609
| New | +$390K |
|
650
Orthofix Medical
OFIX
$563M
| $386K | ﹤0.01% |
7,345
+1,106
| +18% | +$58.1K |
|