PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-2.72%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$488M
(-19%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,950
New
547
Increased
310
Reduced
255
Closed
404
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$85.4M |
| 2 |
Alibaba
BABA
|
+$48M |
| 3 |
Walt Disney
DIS
|
+$35.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
| 5 |
Boeing
BA
|
+$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Cigna
CI
|
+$54.4M |
| 3 |
Netflix
NFLX
|
+$27.2M |
| 4 |
Bank of America
BAC
|
+$24.5M |
| 5 |
Goldman Sachs
GS
|
+$22.3M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Northwest Natural Holdings
NWN
$1.7B
| $295K | ﹤0.01% |
4,771
+3,481
| +270% | +$215K |
|
652
Old Republic International
ORI
$9.92B
| $295K | ﹤0.01% |
+19,361
| New | +$295K |
|
653
Primerica
PRI
$8.74B
| $294K | ﹤0.01% |
3,320
+3,100
| +1,409% | +$275K |
|
654
Mattel
MAT
$5.78B
| $293K | ﹤0.01% |
+33,210
| New | +$293K |
|
|
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | ﹤0.01% |
69,494
+49,908
| +255% | +$210K |
|
656
Yelp
YELP
$1.97B
| $292K | ﹤0.01% |
16,196
+7,654
| +90% | +$138K |
|
|
QD
657
Qudian
QD
$679M
| $291K | ﹤0.01% |
161,500
+39,039
| +32% | +$70.3K |
|
658
Axcelis
ACLS
$2.62B
| $288K | ﹤0.01% |
+15,727
| New | +$288K |
|
659
Cabot Corp
CBT
$4.21B
| $288K | ﹤0.01% |
11,014
-37,170
| -77% | -$972K |
|
660
CSG Systems International
CSGS
$1.82B
| $287K | ﹤0.01% |
+6,858
| New | +$287K |
|
|
HEP
661
DELISTED
Holly Energy Partners, L.P.
HEP
| $287K | ﹤0.01% |
20,438
-40,905
| -67% | -$574K |
|
662
Steris
STE
$24B
| $286K | ﹤0.01% |
+2,041
| New | +$286K |
|
|
NBIS
663
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $286K | ﹤0.01% |
8,390
+2,636
| +46% | +$89.9K |
|
664
Seagate
STX
$41.1B
| $285K | ﹤0.01% |
5,835
+1,629
| +39% | +$79.6K |
|
665
CAE Inc
CAE
$8.44B
| $284K | ﹤0.01% |
+22,484
| New | +$284K |
|
666
Matador Resources
MTDR
$6.15B
| $284K | ﹤0.01% |
114,462
+73,550
| +180% | +$182K |
|
|
SRLP
667
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $284K | ﹤0.01% |
21,744
-10,726
| -33% | -$140K |
|
668
Alpha and Omega Semiconductor
AOSL
$858M
| $282K | ﹤0.01% |
+44,019
| New | +$282K |
|
669
Altice USA
ATUS
$1.08B
| $280K | ﹤0.01% |
12,544
-8,625
| -41% | -$193K |
|
670
Avanos Medical
AVNS
$558M
| $280K | ﹤0.01% |
+10,401
| New | +$280K |
|
671
Fluor
FLR
$6.69B
| $279K | ﹤0.01% |
+40,446
| New | +$279K |
|
672
Stellantis
STLA
$25.3B
| $278K | ﹤0.01% |
+38,717
| New | +$278K |
|
|
WPX
673
DELISTED
WPX Energy, Inc.
WPX
| $278K | ﹤0.01% |
+91,032
| New | +$278K |
|
674
Marriott Vacations Worldwide
VAC
$2.64B
| $277K | ﹤0.01% |
+4,985
| New | +$277K |
|
|
NEWR
675
DELISTED
New Relic, Inc.
NEWR
| $277K | ﹤0.01% |
6,001
-5,344
| -47% | -$247K |
|