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 | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy, Inc.
TXNM
$5.99B
| $155K | ﹤0.01% |
+3,782
| New | +$155K |
|
877
Lincoln National
LNC
$7.88B
| $154K | ﹤0.01% |
2,995
-4,927
| -62% | -$253K |
|
878
Oil States International
OIS
$341M
| $153K | ﹤0.01% |
+10,706
| New | +$153K |
|
879
SiriusPoint
SPNT
$2.18B
| $153K | ﹤0.01% |
+15,840
| New | +$153K |
|
880
SPX Corp
SPXC
$9.29B
| $150K | ﹤0.01% |
+5,344
| New | +$150K |
|
881
Invesco
IVZ
$9.88B
| $149K | ﹤0.01% |
8,871
-57,282
| -87% | -$962K |
|
|
STI
882
DELISTED
SunTrust Banks, Inc.
STI
| $148K | ﹤0.01% |
+2,941
| New | +$148K |
|
883
Charles River Laboratories
CRL
$7.54B
| $148K | ﹤0.01% |
+1,305
| New | +$148K |
|
884
Marcus & Millichap
MMI
$1.26B
| $147K | ﹤0.01% |
+4,276
| New | +$147K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $147K | ﹤0.01% |
12,954
+8,865
| +217% | +$101K |
|
886
A10 Networks
ATEN
$1.26B
| $146K | ﹤0.01% |
23,418
-2,322
| -9% | -$14.5K |
|
887
Louisiana-Pacific
LPX
$6.64B
| $146K | ﹤0.01% |
+6,585
| New | +$146K |
|
|
TRTN
888
DELISTED
Triton International Limited
TRTN
| $146K | ﹤0.01% |
4,712
-1,079
| -19% | -$33.4K |
|
|
WLL
889
DELISTED
Whiting Petroleum Corporation
WLL
| $146K | ﹤0.01% |
86
-13
| -13% | -$22.1K |
|
890
Aaon
AAON
$6.93B
| $145K | ﹤0.01% |
+6,200
| New | +$145K |
|
891
City Holding Co
CHCO
$1.83B
| $145K | ﹤0.01% |
+2,144
| New | +$145K |
|
|
KNL
892
DELISTED
Knoll, Inc.
KNL
| $145K | ﹤0.01% |
8,774
+7,026
| +402% | +$116K |
|
893
Weis Markets
WMK
$1.73B
| $144K | ﹤0.01% |
+3,015
| New | +$144K |
|
894
Koppers
KOP
$543M
| $143K | ﹤0.01% |
8,397
-4,246
| -34% | -$72.3K |
|
895
H.B. Fuller
FUL
$3.33B
| $142K | ﹤0.01% |
+3,328
| New | +$142K |
|
|
ZUO
896
DELISTED
Zuora, Inc.
ZUO
| $141K | ﹤0.01% |
+7,765
| New | +$141K |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $139K | ﹤0.01% |
8,741
+8,132
| +1,335% | +$129K |
|
|
TWNK
898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $139K | ﹤0.01% |
12,750
-26,098
| -67% | -$285K |
|
899
Digital Realty Trust
DLR
$59.3B
| $138K | ﹤0.01% |
+1,292
| New | +$138K |
|
900
Stride
LRN
$6.89B
| $138K | ﹤0.01% |
+5,563
| New | +$138K |
|