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 | |
|---|---|---|---|---|---|---|
|
AUY
951
DELISTED
Yamana Gold, Inc.
AUY
| $107K | ﹤0.01% |
+45,486
| New | +$107K |
|
952
Sibanye-Stillwater
SBSW
$6.1B
| $106K | ﹤0.01% |
37,542
+36,164
| +2,624% | +$102K |
|
953
Century Communities
CCS
$2.04B
| $105K | ﹤0.01% |
+6,064
| New | +$105K |
|
954
Helix Energy Solutions
HLX
$925M
| $105K | ﹤0.01% |
+19,470
| New | +$105K |
|
|
DQ
955
Daqo New Energy
DQ
$1.74B
| $104K | ﹤0.01% |
+22,220
| New | +$104K |
|
|
PDS
956
Precision Drilling
PDS
$751M
| $104K | ﹤0.01% |
3,003
+1,672
| +126% | +$57.9K |
|
|
AHT
957
Ashford Hospitality Trust
AHT
$37.6M
| $103K | ﹤0.01% |
+26
| New | +$103K |
|
958
CommScope
COMM
$3.68B
| $103K | ﹤0.01% |
+6,282
| New | +$103K |
|
959
LSB Industries
LXU
$588M
| $103K | ﹤0.01% |
+24,164
| New | +$103K |
|
960
BlackLine
BL
$3.39B
| $102K | ﹤0.01% |
+2,502
| New | +$102K |
|
961
Delek Logistics
DKL
$2.36B
| $102K | ﹤0.01% |
+3,493
| New | +$102K |
|
962
Hess Midstream
HESM
$5.15B
| $102K | ﹤0.01% |
6,016
+308
| +5% | +$5.22K |
|
963
Black Hills Corp
BKH
$4.29B
| $101K | ﹤0.01% |
1,603
-1,223
| -43% | -$77.1K |
|
|
LGF.B
964
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $101K | ﹤0.01% |
6,780
-10,921
| -62% | -$163K |
|
|
AAIC
965
DELISTED
Arlington Asset Investment Corp.
AAIC
| $101K | ﹤0.01% |
13,900
+4,932
| +55% | +$35.8K |
|
|
TRVG
966
trivago
TRVG
$229M
| $100K | ﹤0.01% |
3,567
-1,481
| -29% | -$41.5K |
|
|
GLOP
967
DELISTED
GASLOG PARTNERS LP
GLOP
| $100K | ﹤0.01% |
5,052
+3,041
| +151% | +$60.2K |
|
968
KNOT Offshore Partners
KNOP
$301M
| $99K | ﹤0.01% |
5,525
-1,964
| -26% | -$35.2K |
|
969
Allot
ALLT
$428M
| $98K | ﹤0.01% |
+16,102
| New | +$98K |
|
970
Everest Group
EG
$14.4B
| $98K | ﹤0.01% |
452
-465
| -51% | -$101K |
|
971
STAAR Surgical
STAA
$1.38B
| $98K | ﹤0.01% |
+3,069
| New | +$98K |
|
972
SLM Corp
SLM
$6.06B
| $96K | ﹤0.01% |
+11,500
| New | +$96K |
|
|
RLH
973
DELISTED
Red Lions Hotel Corporation
RLH
| $96K | ﹤0.01% |
+11,730
| New | +$96K |
|
974
OneSpan
OSPN
$588M
| $96K | ﹤0.01% |
7,417
+1,189
| +19% | +$15.4K |
|
975
Korea Electric Power
KEP
$17.6B
| $95K | ﹤0.01% |
+6,447
| New | +$95K |
|