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 | |
|---|---|---|---|---|---|---|
|
JKS
251
JinkoSolar
JKS
$1.32B
| $1.7M | 0.01% |
41,579
+9,524
| +30% | +$389K |
|
252
Tradeweb Markets
TW
$25.4B
| $1.68M | 0.01% |
+25,928
| New | +$1.68M |
|
253
Cadence Design Systems
CDNS
$95.6B
| $1.68M | 0.01% |
10,470
+10,466
| +261,650% | +$1.68M |
|
254
Capri Holdings
CPRI
$2.53B
| $1.67M | 0.01% |
29,220
+12,418
| +74% | +$712K |
|
255
Align Technology
ALGN
$10.1B
| $1.67M | 0.01% |
7,926
+6,229
| +367% | +$1.31M |
|
256
Capital One
COF
$142B
| $1.67M | 0.01% |
+17,929
| New | +$1.67M |
|
257
PubMatic
PUBM
$383M
| $1.66M | 0.01% |
129,954
-27,302
| -17% | -$350K |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $1.66M | 0.01% |
13,539
+5,893
| +77% | +$723K |
|
259
Teladoc Health
TDOC
$1.38B
| $1.65M | 0.01% |
69,844
-128,749
| -65% | -$3.04M |
|
260
Enovix
ENVX
$1.81B
| $1.65M | 0.01% |
151,570
+52,042
| +52% | +$566K |
|
261
Delta Air Lines
DAL
$39.9B
| $1.65M | 0.01% |
50,140
-79,937
| -61% | -$2.63M |
|
262
Post Holdings
POST
$5.88B
| $1.65M | 0.01% |
+18,242
| New | +$1.65M |
|
263
Avantor
AVTR
$9.07B
| $1.64M | 0.01% |
77,627
-99,011
| -56% | -$2.09M |
|
|
CPE
264
DELISTED
Callon Petroleum Company
CPE
| $1.63M | 0.01% |
+43,830
| New | +$1.63M |
|
265
Newell Brands
NWL
$2.68B
| $1.62M | 0.01% |
123,874
+82,328
| +198% | +$1.08M |
|
266
Digital Turbine
APPS
$483M
| $1.62M | 0.01% |
106,231
+28,833
| +37% | +$439K |
|
|
NGD
267
New Gold Inc
NGD
$4.99B
| $1.62M | 0.01% |
1,649,899
-102,801
| -6% | -$101K |
|
268
TJX Companies
TJX
$155B
| $1.61M | 0.01% |
20,250
-4,441
| -18% | -$354K |
|
269
Coupang
CPNG
$52.7B
| $1.6M | 0.01% |
108,926
+28,003
| +35% | +$412K |
|
270
Lumen
LUMN
$4.87B
| $1.58M | 0.01% |
302,098
+60,768
| +25% | +$317K |
|
271
Molina Healthcare
MOH
$9.47B
| $1.56M | 0.01% |
4,721
+4,718
| +157,267% | +$1.56M |
|
272
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.55M | 0.01% |
109,530
-7,170
| -6% | -$102K |
|
273
Dominion Energy
D
$49.7B
| $1.55M | 0.01% |
+25,273
| New | +$1.55M |
|
274
Fortinet
FTNT
$60.4B
| $1.53M | 0.01% |
31,237
-27,133
| -46% | -$1.33M |
|
|
FCAX
275
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.52M | 0.01% |
150,141
| – | – |
|