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 | |
|---|---|---|---|---|---|---|
1126
OR Royalties Inc.
OR
$6.75B
| $18K | ﹤0.01% |
2,031
+1,116
| +122% | +$9.89K |
|
1127
Middlesex Water
MSEX
$971M
| $17K | ﹤0.01% |
+310
| New | +$17K |
|
1128
Riot Platforms
RIOT
$5.78B
| $17K | ﹤0.01% |
+11,400
| New | +$17K |
|
1129
FerroAtlántica
GSM
$795M
| $16K | ﹤0.01% |
10,009
-2,142
| -18% | -$3.42K |
|
1130
Assurant
AIZ
$10.8B
| $15K | ﹤0.01% |
166
-20,958
| -99% | -$1.89M |
|
1131
Tetra Tech
TTEK
$9.51B
| $15K | ﹤0.01% |
+1,455
| New | +$15K |
|
|
CNH
1132
CNH Industrial
CNH
$14B
| $15K | ﹤0.01% |
+1,915
| New | +$15K |
|
|
MTSC
1133
DELISTED
MTS Systems Corp
MTSC
| $15K | ﹤0.01% |
+368
| New | +$15K |
|
1134
Surmodics
SRDX
$461M
| $14K | ﹤0.01% |
+286
| New | +$14K |
|
1135
Telefonica
TEF
$30.3B
| $14K | ﹤0.01% |
2,064
-6,972
| -77% | -$47.3K |
|
1136
BJs Wholesale Club
BJ
$12.9B
| $13K | ﹤0.01% |
603
-6,242
| -91% | -$135K |
|
|
CIO
1137
City Office REIT
CIO
$280M
| $13K | ﹤0.01% |
1,267
-4,968
| -80% | -$51K |
|
1138
Corbus Pharmaceuticals
CRBP
$116M
| $13K | ﹤0.01% |
74
-426
| -85% | -$74.8K |
|
1139
Rio Tinto
RIO
$102B
| $13K | ﹤0.01% |
270
-45,185
| -99% | -$2.18M |
|
|
PSXP
1140
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13K | ﹤0.01% |
+319
| New | +$13K |
|
1141
WPP
WPP
$5.87B
| $12K | ﹤0.01% |
218
-2,813
| -93% | -$155K |
|
|
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12K | ﹤0.01% |
+343
| New | +$12K |
|
|
SWCH
1143
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12K | ﹤0.01% |
+1,674
| New | +$12K |
|
1144
Arbor Realty Trust
ABR
$2.29B
| $11K | ﹤0.01% |
+1,087
| New | +$11K |
|
1145
Guess, Inc.
GES
$872M
| $10K | ﹤0.01% |
477
-11,646
| -96% | -$244K |
|
1146
Matrix Service
MTRX
$360M
| $10K | ﹤0.01% |
+535
| New | +$10K |
|
|
GLOG
1147
DELISTED
GASLOG LTD
GLOG
| $10K | ﹤0.01% |
+627
| New | +$10K |
|
1148
Glaukos
GKOS
$5.02B
| $9K | ﹤0.01% |
166
-13,531
| -99% | -$734K |
|
|
LX
1149
LexinFintech Holdings
LX
$988M
| $9K | ﹤0.01% |
+1,255
| New | +$9K |
|
|
LAND
1150
Gladstone Land Corp
LAND
$322M
| $8K | ﹤0.01% |
660
-672
| -50% | -$8.15K |
|