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 | |
|---|---|---|---|---|---|---|
|
NBLX
801
DELISTED
Noble Midstream Partners LP
NBLX
| $215K | ﹤0.01% |
7,453
+1,493
| +25% | +$43.1K |
|
802
OceanFirst Financial
OCFC
$1.03B
| $213K | ﹤0.01% |
+9,455
| New | +$213K |
|
803
USA Compression Partners
USAC
$2.84B
| $213K | ﹤0.01% |
16,401
-4,180
| -20% | -$54.3K |
|
804
AMC Entertainment Holdings
AMC
$1.42B
| $212K | ﹤0.01% |
1,727
-3,432
| -67% | -$421K |
|
805
Herc Holdings
HRI
$4.43B
| $211K | ﹤0.01% |
+8,113
| New | +$211K |
|
|
ROCC
806
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $211K | ﹤0.01% |
+3,901
| New | +$211K |
|
807
Allete
ALE
$3.7B
| $210K | ﹤0.01% |
2,760
-5,602
| -67% | -$426K |
|
|
MZTI
808
The Marzetti Company Common Stock
MZTI
$4.97B
| $210K | ﹤0.01% |
1,189
-733
| -38% | -$129K |
|
809
Martin Midstream Partners
MMLP
$121M
| $210K | ﹤0.01% |
+20,438
| New | +$210K |
|
810
Oppenheimer Holdings
OPY
$763M
| $209K | ﹤0.01% |
+8,168
| New | +$209K |
|
811
Norwegian Cruise Line
NCLH
$11.5B
| $208K | ﹤0.01% |
4,902
-36,536
| -88% | -$1.55M |
|
812
Gray Television
GTN
$579M
| $208K | ﹤0.01% |
14,081
-19,389
| -58% | -$286K |
|
813
BGC Group
BGC
$4.76B
| $207K | ﹤0.01% |
40,088
-237,521
| -86% | -$1.23M |
|
814
Agilysys
AGYS
$3.03B
| $205K | ﹤0.01% |
+14,311
| New | +$205K |
|
815
Franklin Electric
FELE
$4.2B
| $205K | ﹤0.01% |
4,791
+4,345
| +974% | +$186K |
|
816
O-I Glass
OI
$1.95B
| $205K | ﹤0.01% |
11,907
-5,770
| -33% | -$99.3K |
|
817
First Bancorp
FBP
$3.52B
| $203K | ﹤0.01% |
+23,563
| New | +$203K |
|
818
Sonic Automotive
SAH
$2.77B
| $203K | ﹤0.01% |
+14,739
| New | +$203K |
|
819
Cedar Fair
FUN
$2.19B
| $202K | ﹤0.01% |
4,270
+294
| +7% | +$13.9K |
|
820
Hain Celestial
HAIN
$176M
| $202K | ﹤0.01% |
12,715
-19,319
| -60% | -$307K |
|
821
Patterson-UTI
PTEN
$2.11B
| $201K | ﹤0.01% |
+19,452
| New | +$201K |
|
822
Banco Macro
BMA
$3.03B
| $200K | ﹤0.01% |
4,523
+793
| +21% | +$35.1K |
|
823
First Majestic Silver
AG
$4.61B
| $197K | ﹤0.01% |
+33,472
| New | +$197K |
|
824
Ryder
R
$7.61B
| $197K | ﹤0.01% |
4,090
+3,112
| +318% | +$150K |
|
825
Simply Good Foods
SMPL
$2.73B
| $197K | ﹤0.01% |
10,432
+4,913
| +89% | +$92.8K |
|