PEAK6
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PEAK6’s CF Industries CF Stock Holding History

PEAK6’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-79,659
Closed -$6.23M – 906
2025
Q1 		$6.23M Buy
79,659
+8,459
+12% +$661K 0.01% 77
2024
Q4 		$6.07M Buy
+71,200
New +$6.07M 0.01% 74