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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.93B
| $1.49M | 0.01% |
27,248
-6,889
| -20% | -$376K |
|
277
PennyMac Financial
PFSI
$6.08B
| $1.47M | 0.01% |
+25,948
| New | +$1.47M |
|
278
Pan American Silver
PAAS
$12.5B
| $1.47M | 0.01% |
89,967
+47,330
| +111% | +$773K |
|
279
Union Pacific
UNP
$131B
| $1.45M | 0.01% |
7,008
-2,211
| -24% | -$458K |
|
280
Helen of Troy
HELE
$587M
| $1.44M | 0.01% |
12,964
-1,750
| -12% | -$194K |
|
281
Banco Bradesco
BBD
$33.6B
| $1.43M | 0.01% |
496,517
-11,585
| -2% | -$33.4K |
|
|
COWN
282
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.42M | 0.01% |
36,742
-6,200
| -14% | -$239K |
|
283
Boston Properties
BXP
$12.2B
| $1.42M | 0.01% |
20,978
-37,406
| -64% | -$2.53M |
|
|
APGB
284
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.4M | 0.01% |
139,999
-1
| -0% | -$10 |
|
|
SI
285
DELISTED
Silvergate Capital Corporation
SI
| $1.4M | 0.01% |
80,399
+57,415
| +250% | +$999K |
|
286
ResMed
RMD
$40.6B
| $1.39M | 0.01% |
+6,697
| New | +$1.39M |
|
287
Shopify
SHOP
$191B
| $1.39M | 0.01% |
+40,099
| New | +$1.39M |
|
288
TripAdvisor
TRIP
$2.05B
| $1.39M | 0.01% |
77,180
+24,866
| +48% | +$447K |
|
289
Wendy's
WEN
$1.97B
| $1.39M | 0.01% |
61,259
-165,883
| -73% | -$3.75M |
|
290
AstraZeneca
AZN
$253B
| $1.38M | 0.01% |
20,354
-66,970
| -77% | -$4.54M |
|
291
eBay
EBAY
$42.3B
| $1.37M | 0.01% |
33,135
-574
| -2% | -$23.8K |
|
292
Hormel Foods
HRL
$14.1B
| $1.37M | 0.01% |
30,079
-14,217
| -32% | -$648K |
|
293
Las Vegas Sands
LVS
$36.9B
| $1.34M | 0.01% |
27,914
+25,091
| +889% | +$1.21M |
|
294
InMode
INMD
$947M
| $1.34M | 0.01% |
37,492
-82,336
| -69% | -$2.94M |
|
295
KE Holdings
BEKE
$22.4B
| $1.33M | 0.01% |
95,429
+24,927
| +35% | +$348K |
|
296
Alarm.com
ALRM
$2.84B
| $1.33M | 0.01% |
+26,817
| New | +$1.33M |
|
297
IBM
IBM
$232B
| $1.31M | 0.01% |
+9,333
| New | +$1.31M |
|
298
Dropbox
DBX
$8.06B
| $1.31M | 0.01% |
58,543
-52,355
| -47% | -$1.17M |
|
299
Cullen/Frost Bankers
CFR
$8.24B
| $1.3M | 0.01% |
9,744
+4,986
| +105% | +$667K |
|
300
Cardinal Health
CAH
$35.7B
| $1.3M | 0.01% |
+16,854
| New | +$1.3M |
|