PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
+$267M
(+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 | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$4.8B
| $1.91M | 0.01% |
20,432
-8,270
| -29% | -$773K |
|
252
Palo Alto Networks
PANW
$129B
| $1.9M | 0.01% |
12,856
-33,710
| -72% | -$4.97M |
|
253
Warrior Met Coal
HCC
$2.91B
| $1.88M | 0.01% |
30,886
+3,238
| +12% | +$197K |
|
254
Mobileye
MBLY
$11.7B
| $1.88M | 0.01% |
43,436
+30,438
| +234% | +$1.32M |
|
255
Canadian Solar
CSIQ
$656M
| $1.87M | 0.01% |
+71,258
| New | +$1.87M |
|
256
Onto Innovation
ONTO
$5.05B
| $1.86M | 0.01% |
+12,165
| New | +$1.86M |
|
257
Planet Fitness
PLNT
$8.61B
| $1.85M | 0.01% |
25,289
-29,889
| -54% | -$2.18M |
|
258
Penumbra
PEN
$10.8B
| $1.84M | 0.01% |
7,312
+3,849
| +111% | +$968K |
|
259
John Wiley & Sons Class A
WLY
$2.04B
| $1.83M | 0.01% |
+57,583
| New | +$1.83M |
|
260
Northrop Grumman
NOC
$82.8B
| $1.83M | 0.01% |
3,902
-493
| -11% | -$231K |
|
261
Deere & Co
DE
$127B
| $1.82M | 0.01% |
4,563
-6,506
| -59% | -$2.6M |
|
262
Jones Lang LaSalle
JLL
$14.4B
| $1.82M | 0.01% |
+9,617
| New | +$1.82M |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.01% |
63,580
+27,313
| +75% | +$777K |
|
|
NGD
264
New Gold Inc
NGD
$4.92B
| $1.81M | 0.01% |
1,237,452
-66,074
| -5% | -$96.5K |
|
265
Carlisle Companies
CSL
$16.4B
| $1.79M | 0.01% |
5,722
-3,181
| -36% | -$994K |
|
266
Revvity
RVTY
$9.82B
| $1.78M | 0.01% |
16,285
+15,060
| +1,229% | +$1.65M |
|
267
Helen of Troy
HELE
$584M
| $1.77M | 0.01% |
14,636
-3,832
| -21% | -$463K |
|
268
Kennametal
KMT
$1.63B
| $1.77M | 0.01% |
+68,513
| New | +$1.77M |
|
|
INST
269
DELISTED
Instructure Holdings, Inc.
INST
| $1.77M | 0.01% |
65,359
+44,355
| +211% | +$1.2M |
|
270
American Express
AXP
$229B
| $1.76M | 0.01% |
9,402
-51,302
| -85% | -$9.61M |
|
271
Archer Daniels Midland
ADM
$29.6B
| $1.76M | 0.01% |
+24,384
| New | +$1.76M |
|
272
Sunrun
RUN
$3.84B
| $1.75M | 0.01% |
89,098
+32,208
| +57% | +$632K |
|
273
XPEL
XPEL
$985M
| $1.72M | 0.01% |
+31,972
| New | +$1.72M |
|
274
Gold Fields
GFI
$30.1B
| $1.71M | 0.01% |
+118,011
| New | +$1.71M |
|
275
UFP Industries
UFPI
$5.91B
| $1.71M | 0.01% |
13,583
+10,992
| +424% | +$1.38M |
|