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 | |
|---|---|---|---|---|---|---|
276
Freshworks
FRSH
$3.74B
| $1.7M | 0.01% |
+72,178
| New | +$1.7M |
|
277
National Beverage
FIZZ
$3.75B
| $1.68M | 0.01% |
+33,700
| New | +$1.68M |
|
278
Global X Uranium ETF
URA
$4.17B
| $1.67M | 0.01% |
60,430
+13,537
| +29% | +$375K |
|
279
Green Brick Partners
GRBK
$3.2B
| $1.67M | 0.01% |
+32,180
| New | +$1.67M |
|
280
Bloom Energy
BE
$13.4B
| $1.67M | 0.01% |
112,669
-104,589
| -48% | -$1.55M |
|
281
British American Tobacco
BTI
$122B
| $1.66M | 0.01% |
56,588
+50,168
| +781% | +$1.47M |
|
282
ASML
ASML
$307B
| $1.64M | 0.01% |
2,164
-10,608
| -83% | -$8.03M |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $1.62M | 0.01% |
9,896
+2,400
| +32% | +$392K |
|
284
JPMorgan Chase
JPM
$809B
| $1.62M | 0.01% |
9,500
-83,073
| -90% | -$14.1M |
|
285
Domino's
DPZ
$15.7B
| $1.62M | 0.01% |
3,918
+138
| +4% | +$56.9K |
|
286
Colgate-Palmolive
CL
$68.8B
| $1.61M | 0.01% |
20,161
+18,905
| +1,505% | +$1.51M |
|
287
IonQ
IONQ
$12.4B
| $1.6M | 0.01% |
128,901
-177,174
| -58% | -$2.2M |
|
288
Public Storage
PSA
$52.2B
| $1.59M | 0.01% |
+5,224
| New | +$1.59M |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | 0.01% |
+63,326
| New | +$1.59M |
|
290
PagerDuty
PD
$1.54B
| $1.58M | 0.01% |
68,443
+63,609
| +1,316% | +$1.47M |
|
291
Hilton Worldwide
HLT
$64B
| $1.58M | 0.01% |
8,681
-5,115
| -37% | -$931K |
|
292
Floor & Decor
FND
$9.42B
| $1.57M | 0.01% |
14,094
-20,094
| -59% | -$2.24M |
|
293
Neogen
NEOG
$1.25B
| $1.57M | 0.01% |
78,147
+62,019
| +385% | +$1.25M |
|
294
1-800-Flowers.com
FLWS
$324M
| $1.56M | 0.01% |
+144,888
| New | +$1.56M |
|
295
The Mosaic Company
MOS
$10.3B
| $1.55M | 0.01% |
43,420
-94,209
| -68% | -$3.37M |
|
296
Trade Desk
TTD
$25.5B
| $1.54M | 0.01% |
+21,375
| New | +$1.54M |
|
297
Hologic
HOLX
$14.8B
| $1.53M | 0.01% |
21,458
+11,340
| +112% | +$810K |
|
298
CAVA Group
CAVA
$7.73B
| $1.52M | 0.01% |
+35,383
| New | +$1.52M |
|
299
Dorman Products
DORM
$5B
| $1.52M | 0.01% |
+18,205
| New | +$1.52M |
|
300
Helmerich & Payne
HP
$2.01B
| $1.49M | 0.01% |
41,174
+11,206
| +37% | +$406K |
|