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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$71.8B
| $1.16M | 0.01% |
29,334
+18,078
| +161% | +$712K |
|
327
LendingClub
LC
$1.9B
| $1.15M | 0.01% |
131,207
+39,021
| +42% | +$343K |
|
328
Roper Technologies
ROP
$55.8B
| $1.15M | 0.01% |
2,662
-54
| -2% | -$23.3K |
|
329
APA Corp
APA
$8.14B
| $1.15M | 0.01% |
+24,573
| New | +$1.15M |
|
330
Par Pacific Holdings
PARR
$1.72B
| $1.15M | 0.01% |
49,277
+12,381
| +34% | +$288K |
|
331
PayPal
PYPL
$65.2B
| $1.13M | 0.01% |
+15,929
| New | +$1.13M |
|
332
CONMED
CNMD
$1.7B
| $1.13M | 0.01% |
+12,769
| New | +$1.13M |
|
333
Galicia Financial Group
GGAL
$6.44B
| $1.13M | 0.01% |
115,940
-10,638
| -8% | -$104K |
|
334
Popular Inc
BPOP
$8.47B
| $1.11M | 0.01% |
16,681
+16,477
| +8,077% | +$1.09M |
|
|
AYX
335
DELISTED
Alteryx, Inc.
AYX
| $1.1M | 0.01% |
+21,762
| New | +$1.1M |
|
336
Sinclair Inc
SBGI
$964M
| $1.07M | 0.01% |
69,309
+31,263
| +82% | +$485K |
|
337
Valvoline
VVV
$4.96B
| $1.07M | 0.01% |
32,771
+8,167
| +33% | +$267K |
|
338
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.07M | 0.01% |
70,670
+24,478
| +53% | +$370K |
|
339
JFrog
FROG
$5.84B
| $1.07M | 0.01% |
50,022
-75,209
| -60% | -$1.6M |
|
340
Elastic
ESTC
$9.21B
| $1.06M | 0.01% |
+20,637
| New | +$1.06M |
|
341
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.06M | 0.01% |
+22,681
| New | +$1.06M |
|
|
ABB
342
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.01% |
+34,843
| New | +$1.06M |
|
343
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.06M | 0.01% |
12,849
+12,842
| +183,457% | +$1.06M |
|
|
ATCO
344
DELISTED
Atlas Corp.
ATCO
| $1.04M | 0.01% |
67,784
+147
| +0.2% | +$2.26K |
|
345
Willis Towers Watson
WTW
$32.1B
| $1.04M | 0.01% |
4,239
-5,697
| -57% | -$1.39M |
|
346
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.01% |
10,070
+4,144
| +70% | +$425K |
|
347
Labcorp
LH
$23.2B
| $1.03M | 0.01% |
5,083
+4,437
| +687% | +$898K |
|
|
LFAC
348
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $1.03M | 0.01% |
100,000
| – | – |
|
349
Cracker Barrel
CBRL
$1.18B
| $1.02M | 0.01% |
+10,808
| New | +$1.02M |
|
|
PORT
350
DELISTED
Southport Acquisition Corporation
PORT
| $1.02M | 0.01% |
100,000
| – | – |
|