PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.5B
| $1.06M | ﹤0.01% |
18,631
-22,054
| -54% | -$1.25M |
|
302
Ralph Lauren
RL
$19.4B
| $1.06M | ﹤0.01% |
6,035
+1,612
| +36% | +$282K |
|
303
RCI Hospitality Holdings
RICK
$315M
| $1.06M | ﹤0.01% |
+24,246
| New | +$1.06M |
|
304
Badger Meter
BMI
$5.4B
| $1.06M | ﹤0.01% |
5,667
+4,855
| +598% | +$905K |
|
305
Dave & Buster's
PLAY
$837M
| $1.05M | ﹤0.01% |
+26,422
| New | +$1.05M |
|
306
Skywest
SKYW
$4.87B
| $1.04M | ﹤0.01% |
+12,667
| New | +$1.04M |
|
307
Waters Corp
WAT
$17.8B
| $1.04M | ﹤0.01% |
3,573
-2,294
| -39% | -$666K |
|
308
Allstate
ALL
$54.9B
| $1.03M | ﹤0.01% |
6,480
-9,875
| -60% | -$1.58M |
|
309
ScottsMiracle-Gro
SMG
$3.62B
| $1.03M | ﹤0.01% |
15,837
-11,211
| -41% | -$729K |
|
310
Takeda Pharmaceutical
TAK
$48.3B
| $1.03M | ﹤0.01% |
79,507
+65,252
| +458% | +$844K |
|
311
Ford
F
$46.5B
| $1.03M | ﹤0.01% |
81,904
-146,829
| -64% | -$1.84M |
|
312
Kinsale Capital Group
KNSL
$10.7B
| $1.03M | ﹤0.01% |
+2,663
| New | +$1.03M |
|
313
BWX Technologies
BWXT
$15B
| $1.02M | ﹤0.01% |
+10,767
| New | +$1.02M |
|
314
Zions Bancorporation
ZION
$8.58B
| $1.01M | ﹤0.01% |
23,304
+16,427
| +239% | +$712K |
|
315
ArcelorMittal
MT
$25.3B
| $1.01M | ﹤0.01% |
43,938
+39,874
| +981% | +$914K |
|
316
Advanced Energy
AEIS
$5.66B
| $1M | ﹤0.01% |
+9,235
| New | +$1M |
|
317
Arch Capital
ACGL
$34.4B
| $1M | ﹤0.01% |
9,942
-25,940
| -72% | -$2.62M |
|
318
Zimmer Biomet
ZBH
$20.8B
| $997K | ﹤0.01% |
+9,182
| New | +$997K |
|
319
Stanley Black & Decker
SWK
$11.6B
| $996K | ﹤0.01% |
12,469
-22,598
| -64% | -$1.81M |
|
320
Noble Corp
NE
$4.58B
| $992K | ﹤0.01% |
+22,216
| New | +$992K |
|
321
Hims & Hers Health
HIMS
$10.9B
| $992K | ﹤0.01% |
49,126
-162,769
| -77% | -$3.29M |
|
322
Invesco
IVZ
$9.79B
| $989K | ﹤0.01% |
66,086
-91,598
| -58% | -$1.37M |
|
323
Verizon
VZ
$186B
| $988K | ﹤0.01% |
23,965
-19,010
| -44% | -$784K |
|
324
Ultra Clean Holdings
UCTT
$1.08B
| $980K | ﹤0.01% |
20,001
+10,696
| +115% | +$524K |
|
325
BioMarin Pharmaceuticals
BMRN
$10.9B
| $975K | ﹤0.01% |
+11,847
| New | +$975K |
|