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 | |
|---|---|---|---|---|---|---|
901
Transocean
RIG
$3.07B
| $138K | ﹤0.01% |
+19,846
| New | +$138K |
|
|
VWTR
902
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $137K | ﹤0.01% |
15,025
+2,024
| +16% | +$18.5K |
|
903
Boise Cascade
BCC
$3.31B
| $136K | ﹤0.01% |
5,711
-8,620
| -60% | -$205K |
|
904
Element Solutions
ESI
$6.33B
| $134K | ﹤0.01% |
+13,000
| New | +$134K |
|
905
National CineMedia
NCMI
$435M
| $134K | ﹤0.01% |
+2,071
| New | +$134K |
|
|
LMRK
906
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $134K | ﹤0.01% |
+11,612
| New | +$134K |
|
907
Federated Hermes
FHI
$4.15B
| $133K | ﹤0.01% |
+5,018
| New | +$133K |
|
908
Insperity
NSP
$1.99B
| $133K | ﹤0.01% |
+1,422
| New | +$133K |
|
909
Western Alliance Bancorporation
WAL
$9.9B
| $133K | ﹤0.01% |
3,379
-9,170
| -73% | -$361K |
|
|
TLRD
910
DELISTED
Tailored Brands, Inc.
TLRD
| $133K | ﹤0.01% |
+9,737
| New | +$133K |
|
911
EastGroup Properties
EGP
$8.86B
| $132K | ﹤0.01% |
+1,442
| New | +$132K |
|
912
Greif
GEF
$3.57B
| $132K | ﹤0.01% |
+3,546
| New | +$132K |
|
913
ProPetro Holding
PUMP
$508M
| $131K | ﹤0.01% |
+10,634
| New | +$131K |
|
914
Boyd Gaming
BYD
$6.9B
| $130K | ﹤0.01% |
6,238
+2,693
| +76% | +$56.1K |
|
|
ELME
915
Elme Communities
ELME
$1.5B
| $130K | ﹤0.01% |
+5,645
| New | +$130K |
|
916
Fresh Del Monte Produce
FDP
$1.71B
| $130K | ﹤0.01% |
4,610
-14,952
| -76% | -$422K |
|
917
Sunrun
RUN
$3.92B
| $129K | ﹤0.01% |
11,883
-22,312
| -65% | -$242K |
|
918
Highwoods Properties
HIW
$3.5B
| $128K | ﹤0.01% |
+3,306
| New | +$128K |
|
919
Mueller Water Products
MWA
$3.98B
| $128K | ﹤0.01% |
+14,101
| New | +$128K |
|
920
Rambus
RMBS
$9.4B
| $128K | ﹤0.01% |
+16,667
| New | +$128K |
|
921
Magnite
MGNI
$3.35B
| $127K | ﹤0.01% |
34,080
-41,619
| -55% | -$155K |
|
|
WMC
922
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $126K | ﹤0.01% |
+1,514
| New | +$126K |
|
923
CubeSmart
CUBE
$9.42B
| $125K | ﹤0.01% |
+4,357
| New | +$125K |
|
924
VanEck Oil Services ETF
OIH
$864M
| $125K | ﹤0.01% |
+447
| New | +$125K |
|
925
Newmark Group
NMRK
$3.44B
| $124K | ﹤0.01% |
+15,453
| New | +$124K |
|