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 | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $9.44M | 0.06% | 517,248 +276,211 | +115% | +$5.04M |
|
52
NCR Voyix
VYX
$1.82B
| $9.22M | 0.06% | 399,600 +205,719 | +106% | +$4.75M |
|
53
Deutsche Bank
DB
$67.7B
| $8.97M | 0.06% | 1,100,428 +863,442 | +364% | +$7.04M |
|
54
Halliburton
HAL
$19.4B
| $8.8M | 0.06% | 331,109 +9,019 | +3% | +$240K |
|
55
Alaska Air
ALK
$7.24B
| $8.69M | 0.06% | 142,792 +101,345 | +245% | +$6.17M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.37M | 0.05% | +178,964 | New | +$8.37M |
|
57
Las Vegas Sands
LVS
$39.6B
| $8.23M | 0.05% | 158,198 -166,304 | -51% | -$8.66M |
|
58
O'Reilly Automotive
ORLY
$88B
| $8.17M | 0.05% | 23,712 +2,166 | +10% | +$746K |
|
59
JPMorgan Chase
JPM
$829B
| $8.1M | 0.05% | 83,020 -24,593 | -23% | -$2.4M |
|
60
CVS Health
CVS
$92.8B
| $7.99M | 0.05% | +121,983 | New | +$7.99M |
|
61
McDonald's
MCD
$224B
| $7.97M | 0.05% | +44,884 | New | +$7.97M |
|
62
Yum China
YUMC
$16.4B
| $7.96M | 0.05% | 237,520 -162,656 | -41% | -$5.45M |
|
63
Delta Air Lines
DAL
$40.3B
| $7.59M | 0.05% | +152,128 | New | +$7.59M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $7.54M | 0.05% | 262,248 -95,519 | -27% | -$2.75M |
|
65
BlackBerry
BB
$2.28B
| $7.52M | 0.05% | 1,057,548 +671,152 | +174% | +$4.77M |
|
66
Toyota
TM
$254B
| $7.17M | 0.05% | 61,731 +58,242 | +1,669% | +$6.76M |
|
|
ESL
67
DELISTED
Esterline Technologies
ESL
| $7.11M | 0.05% | 58,506 +36,392 | +165% | +$4.42M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $7.03M | 0.04% | 68,595 +47,031 | +218% | +$4.82M |
|
69
Targa Resources
TRGP
$36.1B
| $6.71M | 0.04% | +186,243 | New | +$6.71M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $6.7M | 0.04% | +38,132 | New | +$6.7M |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $6.64M | 0.04% | 169,847 -178,318 | -51% | -$6.97M |
|
72
Humana
HUM
$36.5B
| $6.54M | 0.04% | 22,839 +22,824 | +152,160% | +$6.54M |
|
73
Vornado Realty Trust
VNO
$7.3B
| $6.5M | 0.04% | 104,811 +91,165 | +668% | +$5.65M |
|
74
GoDaddy
GDDY
$20.5B
| $6.33M | 0.04% | +96,487 | New | +$6.33M |
|
75
Corpay
CPAY
$23B
| $6.19M | 0.04% | +33,312 | New | +$6.19M |
|