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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $1.29M | 0.01% |
60,396
-150,392
| -71% | -$3.22M |
|
302
Microchip Technology
MCHP
$35.6B
| $1.29M | 0.01% |
18,390
+15,509
| +538% | +$1.09M |
|
303
Western Digital
WDC
$31.9B
| $1.27M | 0.01% |
53,387
+12,456
| +30% | +$297K |
|
304
Mercer International
MERC
$216M
| $1.27M | 0.01% |
108,780
+41,240
| +61% | +$480K |
|
305
Domino's
DPZ
$15.7B
| $1.26M | 0.01% |
3,630
-756
| -17% | -$262K |
|
306
Fulgent Genetics
FLGT
$672M
| $1.25M | 0.01% |
42,132
+21,541
| +105% | +$641K |
|
307
Invesco
IVZ
$9.81B
| $1.25M | 0.01% |
69,339
-78,439
| -53% | -$1.41M |
|
308
Pitney Bowes
PBI
$2.11B
| $1.24M | 0.01% |
327,257
+116,656
| +55% | +$443K |
|
309
UiPath
PATH
$6.15B
| $1.24M | 0.01% |
97,625
-8,878
| -8% | -$113K |
|
310
British American Tobacco
BTI
$122B
| $1.24M | 0.01% |
31,003
-3,013
| -9% | -$120K |
|
311
Trimble
TRMB
$19.2B
| $1.24M | 0.01% |
24,511
+22,559
| +1,156% | +$1.14M |
|
312
American Tower
AMT
$92.9B
| $1.24M | 0.01% |
5,848
+5,845
| +194,833% | +$1.24M |
|
313
MGM Resorts International
MGM
$9.98B
| $1.23M | 0.01% |
36,771
-134,868
| -79% | -$4.52M |
|
314
Teledyne Technologies
TDY
$25.7B
| $1.23M | 0.01% |
3,067
+803
| +35% | +$321K |
|
315
Cognizant
CTSH
$35.1B
| $1.23M | 0.01% |
21,420
+10,044
| +88% | +$574K |
|
316
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.22M | 0.01% |
+35,804
| New | +$1.22M |
|
317
Frontier Communications
FYBR
$9.33B
| $1.21M | 0.01% |
47,596
-16,912
| -26% | -$431K |
|
318
Ciena
CIEN
$16.5B
| $1.21M | 0.01% |
23,721
-9,146
| -28% | -$466K |
|
319
Perion Network
PERI
$413M
| $1.21M | 0.01% |
47,730
+40,419
| +553% | +$1.02M |
|
320
Yelp
YELP
$2.02B
| $1.2M | 0.01% |
43,928
+20,966
| +91% | +$573K |
|
321
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.18M | 0.01% |
+8,676
| New | +$1.18M |
|
322
Fluor
FLR
$6.72B
| $1.18M | 0.01% |
+33,907
| New | +$1.18M |
|
323
Darling Ingredients
DAR
$5.07B
| $1.17M | 0.01% |
+18,642
| New | +$1.17M |
|
324
Dell
DELL
$84.4B
| $1.17M | 0.01% |
+28,969
| New | +$1.17M |
|
325
Copa Holdings
CPA
$4.85B
| $1.16M | 0.01% |
13,936
+12,506
| +875% | +$1.04M |
|