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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $1.47M | 0.01% |
5,648
+5,645
| +188,167% | +$1.47M |
|
302
Cooper Companies
COO
$13.5B
| $1.47M | 0.01% |
15,544
+1,192
| +8% | +$113K |
|
303
Groupon
GRPN
$971M
| $1.47M | 0.01% |
114,297
-84,948
| -43% | -$1.09M |
|
304
Digital Realty Trust
DLR
$55.7B
| $1.46M | 0.01% |
+10,824
| New | +$1.46M |
|
305
IAC Inc
IAC
$2.98B
| $1.45M | 0.01% |
+33,855
| New | +$1.45M |
|
306
FTAI Aviation
FTAI
$15.8B
| $1.44M | 0.01% |
31,040
-30,818
| -50% | -$1.43M |
|
307
Corsair Gaming
CRSR
$937M
| $1.43M | 0.01% |
101,620
+40,050
| +65% | +$565K |
|
308
Appian
APPN
$2.26B
| $1.43M | 0.01% |
+38,008
| New | +$1.43M |
|
309
PPG Industries
PPG
$24.8B
| $1.43M | 0.01% |
9,532
-11,660
| -55% | -$1.74M |
|
310
AvalonBay Communities
AVB
$27.8B
| $1.42M | 0.01% |
7,581
-2,765
| -27% | -$518K |
|
311
Sempra
SRE
$52.9B
| $1.42M | 0.01% |
+18,951
| New | +$1.42M |
|
312
Crown Holdings
CCK
$11B
| $1.39M | 0.01% |
+15,112
| New | +$1.39M |
|
313
Bombardier Recreational Products
DOOO
$4.78B
| $1.37M | 0.01% |
+19,091
| New | +$1.37M |
|
314
Genpact
G
$7.82B
| $1.37M | 0.01% |
39,417
+12,518
| +47% | +$435K |
|
315
Sun Country Airlines
SNCY
$702M
| $1.37M | 0.01% |
86,825
-25,082
| -22% | -$395K |
|
316
DHT Holdings
DHT
$2B
| $1.35M | 0.01% |
138,053
+125,516
| +1,001% | +$1.23M |
|
317
StoneCo
STNE
$4.63B
| $1.35M | 0.01% |
+74,920
| New | +$1.35M |
|
318
TransDigm Group
TDG
$71.6B
| $1.35M | 0.01% |
1,332
-740
| -36% | -$748K |
|
319
Blackrock
BLK
$170B
| $1.35M | 0.01% |
1,658
+1,656
| +82,800% | +$1.34M |
|
320
ScottsMiracle-Gro
SMG
$3.64B
| $1.33M | ﹤0.01% |
+20,885
| New | +$1.33M |
|
321
AerCap
AER
$22B
| $1.33M | ﹤0.01% |
+17,848
| New | +$1.33M |
|
322
Revolve Group
RVLV
$1.7B
| $1.28M | ﹤0.01% |
77,118
+49,227
| +176% | +$816K |
|
323
Noble Corp
NE
$4.54B
| $1.27M | ﹤0.01% |
26,351
+10,609
| +67% | +$511K |
|
324
Chevron
CVX
$310B
| $1.27M | ﹤0.01% |
8,486
+8,483
| +282,767% | +$1.27M |
|
325
NexGen Energy
NXE
$4.46B
| $1.26M | ﹤0.01% |
+180,324
| New | +$1.26M |
|