PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
299
Reduced
313
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 2 |
Amazon
AMZN
|
$39.5M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Western Digital
WDC
|
$23.9M |
| 5 |
Las Vegas Sands
LVS
|
$19.5M |
Top Sells
| 1 |
Boeing
BA
|
$33.6M |
| 2 |
Bank of America
BAC
|
$22.7M |
| 3 |
Wells Fargo
WFC
|
$21.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Twilio
TWLO
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$211B
| $1.85M | 0.01% |
+22,594
| New | +$1.85M |
|
302
The Mosaic Company
MOS
$10.3B
| $1.85M | 0.01% |
73,789
+30,966
| +72% | +$775K |
|
303
Adient
ADNT
$2B
| $1.82M | 0.01% |
75,067
+41,262
| +122% | +$1M |
|
304
Masco
MAS
$15.9B
| $1.82M | 0.01% |
+46,382
| New | +$1.82M |
|
305
Tanger
SKT
$3.94B
| $1.82M | 0.01% |
+112,033
| New | +$1.82M |
|
306
ICU Medical
ICUI
$3.24B
| $1.81M | 0.01% |
7,188
+1,701
| +31% | +$429K |
|
|
TSG
307
DELISTED
The Stars Group Inc.
TSG
| $1.79M | 0.01% |
105,031
-153
| -0.1% | -$2.61K |
|
308
National Beverage
FIZZ
$3.75B
| $1.79M | 0.01% |
80,230
+7,692
| +11% | +$172K |
|
309
Kimberly-Clark
KMB
$43.1B
| $1.79M | 0.01% |
+13,429
| New | +$1.79M |
|
|
LOGM
310
DELISTED
LogMein, Inc.
LOGM
| $1.79M | 0.01% |
24,294
-22,283
| -48% | -$1.64M |
|
311
Nucor
NUE
$33.8B
| $1.78M | 0.01% |
+32,272
| New | +$1.78M |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.01% |
7,762
+1,728
| +29% | +$388K |
|
|
ENV
313
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | 0.01% |
25,420
-4,923
| -16% | -$337K |
|
|
MIK
314
DELISTED
Michaels Stores, Inc
MIK
| $1.74M | 0.01% |
199,442
+105,770
| +113% | +$920K |
|
315
Alphabet (Google) Class C
GOOG
$2.84T
| $1.73M | 0.01% |
+32,020
| New | +$1.73M |
|
316
Robert Half
RHI
$3.77B
| $1.73M | 0.01% |
+30,295
| New | +$1.73M |
|
317
Northern Trust
NTRS
$24.3B
| $1.72M | 0.01% |
19,113
+18,202
| +1,998% | +$1.64M |
|
|
CTB
318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | 0.01% |
54,418
-75,134
| -58% | -$2.37M |
|
319
American Tower
AMT
$92.9B
| $1.72M | 0.01% |
+8,390
| New | +$1.72M |
|
320
Gerdau
GGB
$6.39B
| $1.71M | 0.01% |
555,054
+84,586
| +18% | +$261K |
|
321
IDEX
IEX
$12.4B
| $1.71M | 0.01% |
+9,944
| New | +$1.71M |
|
322
Core Laboratories
CLB
$592M
| $1.7M | 0.01% |
32,570
+12,624
| +63% | +$660K |
|
323
Enovis
ENOV
$1.84B
| $1.7M | 0.01% |
35,166
-59,626
| -63% | -$2.88M |
|
324
Cheniere Energy
CQP
$26.1B
| $1.69M | 0.01% |
+40,094
| New | +$1.69M |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.01% |
8,954
+780
| +10% | +$146K |
|