PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+1.3%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,127
New
444
Increased
290
Reduced
308
Closed
409
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Amazon
AMZN
|
$29.4M |
| 4 |
Intel
INTC
|
$28.4M |
| 5 |
Southwest Airlines
LUV
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.9M |
| 3 |
JD.com
JD
|
$18.1M |
| 4 |
Okta
OKTA
|
$15.3M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$24.9B
| $2.12M | 0.01% |
3,659
-4,247
| -54% | -$2.47M |
|
227
Bank of Hawaii
BOH
$2.69B
| $2.12M | 0.01% |
29,274
-2,508
| -8% | -$182K |
|
228
AMN Healthcare
AMN
$760M
| $2.11M | 0.01% |
+28,137
| New | +$2.11M |
|
229
Trip.com Group
TCOM
$46.6B
| $2.08M | 0.01% |
57,881
+42,565
| +278% | +$1.53M |
|
230
Mohawk Industries
MHK
$8.11B
| $2.08M | 0.01% |
+20,098
| New | +$2.08M |
|
231
PENN Entertainment
PENN
$2.86B
| $2.06M | 0.01% |
79,308
-102,040
| -56% | -$2.66M |
|
232
California Resources
CRC
$4.12B
| $2.05M | 0.01% |
+37,424
| New | +$2.05M |
|
233
Thermo Fisher Scientific
TMO
$183B
| $2.04M | 0.01% |
3,850
+3,848
| +192,400% | +$2.04M |
|
234
Euronet Worldwide
EEFT
$3.72B
| $2.03M | 0.01% |
20,029
+11,265
| +129% | +$1.14M |
|
235
Bio-Techne
TECH
$8.3B
| $2.02M | 0.01% |
+26,212
| New | +$2.02M |
|
236
Comerica
CMA
$9B
| $2.01M | 0.01% |
36,097
+11,661
| +48% | +$651K |
|
237
Hertz
HTZ
$1.68B
| $1.99M | 0.01% |
+191,689
| New | +$1.99M |
|
238
Camping World
CWH
$1.08B
| $1.99M | 0.01% |
75,724
-12,992
| -15% | -$341K |
|
239
MP Materials
MP
$11.7B
| $1.99M | 0.01% |
100,036
+61,806
| +162% | +$1.23M |
|
240
Schrodinger
SDGR
$1.42B
| $1.98M | 0.01% |
55,419
+53,935
| +3,634% | +$1.93M |
|
241
AeroVironment
AVAV
$11.9B
| $1.98M | 0.01% |
+15,722
| New | +$1.98M |
|
242
Samsara
IOT
$20.2B
| $1.98M | 0.01% |
59,360
+31,195
| +111% | +$1.04M |
|
243
VanEck Gold Miners ETF
GDX
$19.6B
| $1.97M | 0.01% |
63,502
-167,011
| -72% | -$5.18M |
|
244
Vimeo
VMEO
$694M
| $1.96M | 0.01% |
499,781
-22,103
| -4% | -$86.6K |
|
245
Waters Corp
WAT
$17.3B
| $1.95M | 0.01% |
+5,918
| New | +$1.95M |
|
246
Accenture
ACN
$158B
| $1.93M | 0.01% |
5,505
+1,136
| +26% | +$399K |
|
247
Comcast
CMCSA
$125B
| $1.93M | 0.01% |
44,019
-2,782
| -6% | -$122K |
|
248
Procept Biorobotics
PRCT
$2.11B
| $1.92M | 0.01% |
45,901
+28,453
| +163% | +$1.19M |
|
249
Molson Coors Class B
TAP
$9.85B
| $1.92M | 0.01% |
31,409
-2,593
| -8% | -$159K |
|
250
Hamilton Lane
HLNE
$6.25B
| $1.91M | 0.01% |
+16,848
| New | +$1.91M |
|