PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
299
Reduced
313
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$40.5M |
| 2 |
Amazon
AMZN
|
+$39.5M |
| 3 |
Netflix
NFLX
|
+$26.5M |
| 4 |
Western Digital
WDC
|
+$23.9M |
| 5 |
Las Vegas Sands
LVS
|
+$19.5M |
Top Sells
| 1 |
Boeing
BA
|
+$33.6M |
| 2 |
Bank of America
BAC
|
+$22.7M |
| 3 |
Wells Fargo
WFC
|
+$21.3M |
| 4 |
Tesla
TSLA
|
+$20.3M |
| 5 |
Twilio
TWLO
|
+$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Matador Resources
MTDR
$5.93B
| $96K | ﹤0.01% |
4,805
+4,637
| +2,760% | +$92.6K |
|
902
KRONOS Worldwide
KRO
$694M
| $94K | ﹤0.01% |
+6,108
| New | +$94K |
|
903
Regal Rexnord
RRX
$9.22B
| $93K | ﹤0.01% |
+1,138
| New | +$93K |
|
904
Sonida Senior Living
SNDA
$500M
| $93K | ﹤0.01% |
1,228
+585
| +91% | +$44.3K |
|
|
LFC
905
DELISTED
China Life Insurance Company Ltd.
LFC
| $93K | ﹤0.01% |
7,504
+5,276
| +237% | +$65.4K |
|
|
HPP
906
Hudson Pacific Properties
HPP
$1.11B
| $92K | ﹤0.01% |
+2,766
| New | +$92K |
|
|
CAI
907
DELISTED
CAI International, Inc.
CAI
| $91K | ﹤0.01% |
3,668
-18,981
| -84% | -$471K |
|
|
SIEN
908
DELISTED
Sientra, Inc.
SIEN
| $90K | ﹤0.01% |
1,466
-646
| -31% | -$39.7K |
|
|
TLRD
909
DELISTED
Tailored Brands, Inc.
TLRD
| $90K | ﹤0.01% |
15,578
-76,212
| -83% | -$440K |
|
910
Quad
QUAD
$333M
| $87K | ﹤0.01% |
+11,016
| New | +$87K |
|
911
PBF Energy
PBF
$3.18B
| $86K | ﹤0.01% |
+2,761
| New | +$86K |
|
|
VIA
912
DELISTED
Viacom Inc. Class A
VIA
| $86K | ﹤0.01% |
+2,510
| New | +$86K |
|
913
YPF
YPF
$10.7B
| $83K | ﹤0.01% |
+4,568
| New | +$83K |
|
914
Future Fuel
FF
$169M
| $82K | ﹤0.01% |
+7,038
| New | +$82K |
|
915
First Financial Bankshares
FFIN
$5.12B
| $82K | ﹤0.01% |
2,673
-2,533
| -49% | -$77.7K |
|
|
NETI
916
DELISTED
Eneti Inc.
NETI
| $82K | ﹤0.01% |
+1,919
| New | +$82K |
|
|
GPMT
917
Granite Point Mortgage Trust
GPMT
$142M
| $80K | ﹤0.01% |
4,177
+2,176
| +109% | +$41.7K |
|
918
Dynagas LNG Partners
DLNG
$141M
| $76K | ﹤0.01% |
52,500
+8,788
| +20% | +$12.7K |
|
919
LKQ Corp
LKQ
$8.31B
| $76K | ﹤0.01% |
2,846
-461
| -14% | -$12.3K |
|
920
Vital Energy
VTLE
$635M
| $76K | ﹤0.01% |
1,302
-279
| -18% | -$16.3K |
|
921
W&T Offshore
WTI
$257M
| $76K | ﹤0.01% |
+15,334
| New | +$76K |
|
|
TPCO
922
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $76K | ﹤0.01% |
9,482
+4,477
| +89% | +$35.9K |
|
|
CHUY
923
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $75K | ﹤0.01% |
+3,276
| New | +$75K |
|
|
MEET
924
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $75K | ﹤0.01% |
+21,415
| New | +$75K |
|
925
DHI Group
DHX
$141M
| $74K | ﹤0.01% |
+20,831
| New | +$74K |
|