PI

PEAK6 Investments Portfolio holdings

AUM $2B
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
Cap. Flow
-$74.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
15.71%
Holding
2,215
New
550
Increased
312
Reduced
300
Closed
461

Top Buys

1
GS icon
Goldman Sachs
GS
$58.9M
2
WFC icon
Wells Fargo
WFC
$42.2M
3
XYZ
Block, Inc.
XYZ
$23.5M
4
LIN icon
Linde
LIN
$20.4M
5
NXPI icon
NXP Semiconductors
NXPI
$16.2M

Top Sells

1
MA icon
Mastercard
MA
$40.9M
2
AMD icon
Advanced Micro Devices
AMD
$30M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$22.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.8M
5
AMAT icon
Applied Materials
AMAT
$20.6M

Sector Composition

1 Technology 22.25%
2 Financials 18.03%
3 Consumer Discretionary 14.19%
4 Industrials 8.23%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
176
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$2.95M 0.02%
49,321
-36,193
-42% -$2.17M
KBH icon
177
KB Home
KBH
$4.34B
$2.92M 0.02%
153,114
+73,804
+93% +$1.41M
ANET icon
178
Arista Networks
ANET
$173B
$2.92M 0.02%
221,632
-116,352
-34% -$1.53M
SIG icon
179
Signet Jewelers
SIG
$3.65B
$2.91M 0.02%
91,689
+62,533
+214% +$1.99M
RITM icon
180
Rithm Capital
RITM
$6.55B
$2.91M 0.02%
+204,625
New +$2.91M
MEOH icon
181
Methanex
MEOH
$2.73B
$2.89M 0.02%
+60,025
New +$2.89M
PLAY icon
182
Dave & Buster's
PLAY
$838M
$2.88M 0.02%
+64,569
New +$2.88M
LNG icon
183
Cheniere Energy
LNG
$52.6B
$2.85M 0.02%
+48,209
New +$2.85M
GM icon
184
General Motors
GM
$55B
$2.85M 0.02%
85,254
-406,140
-83% -$13.6M
AMBA icon
185
Ambarella
AMBA
$3.36B
$2.83M 0.02%
80,947
-69,505
-46% -$2.43M
COUP
186
DELISTED
Coupa Software Incorporated
COUP
$2.82M 0.02%
+44,820
New +$2.82M
CF icon
187
CF Industries
CF
$13.7B
$2.81M 0.02%
64,526
-51,714
-44% -$2.25M
IBN icon
188
ICICI Bank
IBN
$113B
$2.81M 0.02%
272,585
-371,890
-58% -$3.83M
SAP icon
189
SAP
SAP
$316B
$2.8M 0.02%
28,091
+15,520
+123% +$1.54M
TSCO icon
190
Tractor Supply
TSCO
$31.9B
$2.79M 0.02%
167,290
+22,475
+16% +$375K
VALE icon
191
Vale
VALE
$43.6B
$2.76M 0.02%
209,007
-166,702
-44% -$2.2M
VTRS icon
192
Viatris
VTRS
$12.3B
$2.75M 0.02%
100,382
+98,433
+5,050% +$2.7M
USB icon
193
US Bancorp
USB
$75.5B
$2.72M 0.02%
+59,560
New +$2.72M
CMCSA icon
194
Comcast
CMCSA
$125B
$2.7M 0.02%
79,343
-387,297
-83% -$13.2M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.02%
+39,174
New +$2.68M
B
196
Barrick Mining Corporation
B
$46.3B
$2.67M 0.02%
197,154
-282,339
-59% -$3.82M
GSK icon
197
GSK
GSK
$79.3B
$2.65M 0.02%
+55,425
New +$2.65M
NWSA icon
198
News Corp Class A
NWSA
$16.3B
$2.64M 0.02%
232,875
-296,750
-56% -$3.37M
HUBS icon
199
HubSpot
HUBS
$24.9B
$2.63M 0.02%
+20,882
New +$2.63M
CTRA icon
200
Coterra Energy
CTRA
$18.4B
$2.62M 0.02%
117,223
-51,344
-30% -$1.15M
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