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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.42B
| $1.24M | ﹤0.01% |
90,540
-305,947
| -77% | -$4.2M |
|
327
ADT
ADT
$7.05B
| $1.24M | ﹤0.01% |
181,442
+45,088
| +33% | +$308K |
|
328
Nexstar Media Group
NXST
$6.33B
| $1.24M | ﹤0.01% |
7,883
-16,062
| -67% | -$2.52M |
|
329
Delek US
DK
$1.82B
| $1.22M | ﹤0.01% |
47,339
-10,944
| -19% | -$282K |
|
330
Baxter International
BAX
$12.4B
| $1.22M | ﹤0.01% |
31,555
+20,283
| +180% | +$784K |
|
331
Otis Worldwide
OTIS
$34.3B
| $1.21M | ﹤0.01% |
+13,511
| New | +$1.21M |
|
332
Northern Trust
NTRS
$24.3B
| $1.21M | ﹤0.01% |
14,293
+10,531
| +280% | +$889K |
|
333
Modine Manufacturing
MOD
$7.27B
| $1.2M | ﹤0.01% |
+20,152
| New | +$1.2M |
|
334
Walker & Dunlop
WD
$2.94B
| $1.2M | ﹤0.01% |
+10,776
| New | +$1.2M |
|
335
Dollar Tree
DLTR
$20.3B
| $1.2M | ﹤0.01% |
8,421
-62,975
| -88% | -$8.95M |
|
336
Booz Allen Hamilton
BAH
$12.5B
| $1.19M | ﹤0.01% |
9,338
-1,484
| -14% | -$190K |
|
337
New Fortress Energy
NFE
$398M
| $1.19M | ﹤0.01% |
31,612
+22,289
| +239% | +$841K |
|
338
Valvoline
VVV
$5.08B
| $1.19M | ﹤0.01% |
31,649
-52,262
| -62% | -$1.96M |
|
339
T Rowe Price
TROW
$23.8B
| $1.19M | ﹤0.01% |
11,017
+5,989
| +119% | +$645K |
|
340
American International
AIG
$43.5B
| $1.18M | ﹤0.01% |
17,432
-13,884
| -44% | -$941K |
|
341
Teleflex
TFX
$5.75B
| $1.18M | ﹤0.01% |
4,724
-1,053
| -18% | -$263K |
|
|
MRTX
342
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | ﹤0.01% |
+20,003
| New | +$1.18M |
|
343
DTE Energy
DTE
$28B
| $1.17M | ﹤0.01% |
10,637
+8,836
| +491% | +$974K |
|
|
GOOS
344
Canada Goose Holdings
GOOS
$1.47B
| $1.17M | ﹤0.01% |
+98,597
| New | +$1.17M |
|
345
International Paper
IP
$25B
| $1.16M | ﹤0.01% |
+32,132
| New | +$1.16M |
|
346
FirstCash
FCFS
$6.56B
| $1.16M | ﹤0.01% |
10,701
+9,488
| +782% | +$1.03M |
|
347
Generac Holdings
GNRC
$10.8B
| $1.16M | ﹤0.01% |
+8,964
| New | +$1.16M |
|
348
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.14M | ﹤0.01% |
+12,756
| New | +$1.14M |
|
349
Harmonic Inc
HLIT
$1.13B
| $1.14M | ﹤0.01% |
+87,131
| New | +$1.14M |
|
350
Teekay Tankers
TNK
$1.84B
| $1.13M | ﹤0.01% |
+22,643
| New | +$1.13M |
|