PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$873M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.91%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
299
Reduced
506
Closed
619
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$15.8M |
| 3 |
Okta
OKTA
|
$14M |
| 4 |
AutoZone
AZO
|
$13.6M |
| 5 |
Intel
INTC
|
$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.2M |
| 2 |
NVIDIA
NVDA
|
$73.6M |
| 3 |
TSMC
TSM
|
$63.2M |
| 4 |
Boeing
BA
|
$60.2M |
| 5 |
Citigroup
C
|
$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $1.99M | 0.01% |
67,305
+53,267
| +379% | +$1.57M |
|
227
Yum China
YUMC
$16.5B
| $1.98M | 0.01% |
36,232
+4,470
| +14% | +$244K |
|
228
WIX.com
WIX
$8.52B
| $1.97M | 0.01% |
+25,653
| New | +$1.97M |
|
|
TCVA
229
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.96M | 0.01% |
195,911
-4
| -0% | -$40 |
|
230
Spirit AeroSystems
SPR
$4.8B
| $1.95M | 0.01% |
65,875
+32,641
| +98% | +$966K |
|
231
Masco
MAS
$15.9B
| $1.9M | 0.01% |
40,720
+30,974
| +318% | +$1.45M |
|
|
OCAX
232
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.88M | 0.01% |
183,431
| – | – |
|
233
PagerDuty
PD
$1.54B
| $1.85M | 0.01% |
+69,788
| New | +$1.85M |
|
234
Medifast
MED
$149M
| $1.85M | 0.01% |
16,050
+9,470
| +144% | +$1.09M |
|
235
Petrobras
PBR
$78.7B
| $1.84M | 0.01% |
172,360
+30,579
| +22% | +$326K |
|
236
Caleres
CAL
$531M
| $1.83M | 0.01% |
82,243
+37,202
| +83% | +$829K |
|
237
Marti Technologies
MRT
$190M
| $1.81M | 0.01% |
177,738
-1
| -0% | -$10 |
|
238
Entergy
ETR
$39.2B
| $1.81M | 0.01% |
32,210
-4,306
| -12% | -$242K |
|
239
Molson Coors Class B
TAP
$9.96B
| $1.8M | 0.01% |
34,867
-36,651
| -51% | -$1.89M |
|
240
RingCentral
RNG
$2.89B
| $1.79M | 0.01% |
50,656
-71,612
| -59% | -$2.54M |
|
241
Sturm, Ruger & Co
RGR
$572M
| $1.79M | 0.01% |
35,344
-17,150
| -33% | -$868K |
|
242
Incyte
INCY
$16.9B
| $1.78M | 0.01% |
22,188
-18,604
| -46% | -$1.49M |
|
243
Gartner
IT
$18.6B
| $1.78M | 0.01% |
5,289
+5,286
| +176,200% | +$1.78M |
|
244
Pinnacle West Capital
PNW
$10.6B
| $1.76M | 0.01% |
23,173
+20,551
| +784% | +$1.56M |
|
245
Smith & Wesson
SWBI
$387M
| $1.76M | 0.01% |
202,781
-59,749
| -23% | -$519K |
|
246
Xcel Energy
XEL
$43B
| $1.76M | 0.01% |
25,066
-20,051
| -44% | -$1.41M |
|
247
Costamare
CMRE
$1.45B
| $1.72M | 0.01% |
185,211
+60,955
| +49% | +$566K |
|
248
Wyndham Hotels & Resorts
WH
$6.59B
| $1.72M | 0.01% |
24,059
+6,387
| +36% | +$455K |
|
249
Nabors Industries
NBR
$560M
| $1.71M | 0.01% |
11,059
+2,521
| +30% | +$390K |
|
250
Alliant Energy
LNT
$16.6B
| $1.7M | 0.01% |
30,806
+2,354
| +8% | +$130K |
|