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 | |
|---|---|---|---|---|---|---|
1101
Chord Energy
CHRD
$6B
| $29K | ﹤0.01% |
+5,260
| New | +$29K |
|
1102
Ziff Davis
ZD
$1.54B
| $29K | ﹤0.01% |
476
-753
| -61% | -$45.9K |
|
|
RFP
1103
DELISTED
Resolute Forest Products Inc.
RFP
| $29K | ﹤0.01% |
+3,594
| New | +$29K |
|
|
MTOR
1104
DELISTED
MERITOR, Inc.
MTOR
| $29K | ﹤0.01% |
+1,740
| New | +$29K |
|
|
ICPT
1105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28K | ﹤0.01% |
282
+49
| +21% | +$4.87K |
|
1106
Acadia Realty Trust
AKR
$2.59B
| $26K | ﹤0.01% |
+1,106
| New | +$26K |
|
1107
Ovintiv
OVV
$10.9B
| $26K | ﹤0.01% |
905
-56,284
| -98% | -$1.62M |
|
1108
Cimpress
CMPR
$1.5B
| $25K | ﹤0.01% |
+238
| New | +$25K |
|
1109
UGI
UGI
$7.49B
| $25K | ﹤0.01% |
+472
| New | +$25K |
|
1110
Western Midstream Partners
WES
$14.6B
| $25K | ﹤0.01% |
+912
| New | +$25K |
|
1111
Copel
ELP
$6.91B
| $24K | ﹤0.01% |
+7,773
| New | +$24K |
|
1112
Oceaneering
OII
$2.48B
| $24K | ﹤0.01% |
+2,000
| New | +$24K |
|
1113
Copart
CPRT
$47.3B
| $23K | ﹤0.01% |
+1,920
| New | +$23K |
|
1114
Civeo
CVEO
$291M
| $23K | ﹤0.01% |
+1,339
| New | +$23K |
|
1115
Halozyme
HALO
$9.07B
| $23K | ﹤0.01% |
1,561
+571
| +58% | +$8.41K |
|
|
SJT
1116
San Juan Basin Royalty Trust
SJT
$269M
| $22K | ﹤0.01% |
+4,496
| New | +$22K |
|
1117
Robert Half
RHI
$3.7B
| $21K | ﹤0.01% |
369
-65,955
| -99% | -$3.75M |
|
|
VRN
1118
DELISTED
Veren
VRN
| $21K | ﹤0.01% |
6,918
-10,657
| -61% | -$32.4K |
|
|
INFN
1119
DELISTED
Infinera Corporation Common Stock
INFN
| $21K | ﹤0.01% |
5,239
-5,266
| -50% | -$21.1K |
|
1120
Weyerhaeuser
WY
$18.6B
| $20K | ﹤0.01% |
+902
| New | +$20K |
|
|
FOE
1121
DELISTED
Ferro Corporation
FOE
| $20K | ﹤0.01% |
+1,245
| New | +$20K |
|
1122
RenaissanceRe
RNR
$11.5B
| $19K | ﹤0.01% |
142
-2,195
| -94% | -$294K |
|
|
DOC
1123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19K | ﹤0.01% |
+1,177
| New | +$19K |
|
1124
IAMGOLD
IAG
$6.35B
| $18K | ﹤0.01% |
+4,995
| New | +$18K |
|
1125
St. Joe Company
JOE
$3.05B
| $18K | ﹤0.01% |
+1,387
| New | +$18K |
|