PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$252M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
+$163M |
| 2 |
Apple
AAPL
|
+$87M |
| 3 |
Boeing
BA
|
+$55.7M |
| 4 |
Palo Alto Networks
PANW
|
+$53.5M |
| 5 |
Adobe
ADBE
|
+$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.6M |
| 3 |
NVIDIA
NVDA
|
+$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walker & Dunlop
WD
$2.91B
| $1.12M | ﹤0.01% |
11,039
+263
| +2% | +$26.6K |
|
277
SiteOne Landscape Supply
SITE
$6.14B
| $1.11M | ﹤0.01% |
6,372
+6,007
| +1,646% | +$1.05M |
|
278
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.11M | ﹤0.01% |
12,980
+12,965
| +86,433% | +$1.11M |
|
279
Green Brick Partners
GRBK
$3.15B
| $1.1M | ﹤0.01% |
18,318
-13,862
| -43% | -$835K |
|
280
Kroger
KR
$44.8B
| $1.1M | ﹤0.01% |
19,213
+18,529
| +2,709% | +$1.06M |
|
281
Confluent
CFLT
$6.84B
| $1.09M | ﹤0.01% |
35,818
-125,553
| -78% | -$3.83M |
|
282
Helen of Troy
HELE
$547M
| $1.08M | ﹤0.01% |
9,349
-5,287
| -36% | -$609K |
|
283
Infosys
INFY
$70.4B
| $1.08M | ﹤0.01% |
+60,063
| New | +$1.08M |
|
284
Brady Corp
BRC
$3.8B
| $1.07M | ﹤0.01% |
+18,094
| New | +$1.07M |
|
285
Boise Cascade
BCC
$3.18B
| $1.06M | ﹤0.01% |
+6,902
| New | +$1.06M |
|
286
Trex
TREX
$6.45B
| $1.05M | ﹤0.01% |
10,501
+2,478
| +31% | +$247K |
|
287
Core Laboratories
CLB
$585M
| $1.04M | ﹤0.01% |
61,005
+31,459
| +106% | +$537K |
|
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.03M | ﹤0.01% |
36,395
+10,665
| +41% | +$303K |
|
289
Extreme Networks
EXTR
$2.97B
| $1.03M | ﹤0.01% |
89,324
+43,127
| +93% | +$498K |
|
290
EQT Corp
EQT
$31.7B
| $1.03M | ﹤0.01% |
27,666
+26,662
| +2,656% | +$988K |
|
291
Markel Group
MKL
$24.7B
| $1.02M | ﹤0.01% |
+671
| New | +$1.02M |
|
|
OKLO
292
Oklo
OKLO
$13.4B
| $1.02M | ﹤0.01% |
+89,269
| New | +$1.02M |
|
293
Axalta
AXTA
$6.71B
| $1.02M | ﹤0.01% |
29,617
+22,242
| +302% | +$765K |
|
294
Shift4
FOUR
$5.93B
| $1.02M | ﹤0.01% |
15,380
-64,023
| -81% | -$4.23M |
|
|
CNR
295
Core Natural Resources, Inc.
CNR
$3.91B
| $1.01M | ﹤0.01% |
12,035
+5,188
| +76% | +$435K |
|
296
PNC Financial Services
PNC
$80.1B
| $1M | ﹤0.01% |
+6,208
| New | +$1M |
|
297
Pfizer
PFE
$135B
| $997K | ﹤0.01% |
35,934
-39,351
| -52% | -$1.09M |
|
298
M&T Bank
MTB
$30.8B
| $996K | ﹤0.01% |
6,846
-1,374
| -17% | -$200K |
|
299
Uber
UBER
$203B
| $994K | ﹤0.01% |
+12,912
| New | +$994K |
|
300
Alight
ALIT
$1.9B
| $991K | ﹤0.01% |
+100,577
| New | +$991K |
|