PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$252M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
+$163M |
| 2 |
Apple
AAPL
|
+$87M |
| 3 |
Boeing
BA
|
+$55.7M |
| 4 |
Palo Alto Networks
PANW
|
+$53.5M |
| 5 |
Adobe
ADBE
|
+$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.6M |
| 3 |
NVIDIA
NVDA
|
+$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$4.82B
| $867K | ﹤0.01% |
+5,196
| New | +$867K |
|
327
PepsiCo
PEP
$197B
| $859K | ﹤0.01% |
4,910
-802
| -14% | -$140K |
|
328
Globant
GLOB
$2.47B
| $858K | ﹤0.01% |
+4,249
| New | +$858K |
|
329
Casey's General Stores
CASY
$20.6B
| $857K | ﹤0.01% |
2,690
+2,688
| +134,400% | +$856K |
|
330
Charles River Laboratories
CRL
$7.52B
| $852K | ﹤0.01% |
+3,146
| New | +$852K |
|
331
HealthEquity
HQY
$7.97B
| $852K | ﹤0.01% |
10,442
+10,247
| +5,255% | +$836K |
|
|
PRFT
332
DELISTED
Perficient Inc
PRFT
| $850K | ﹤0.01% |
15,108
+13,084
| +646% | +$736K |
|
333
Truist Financial
TFC
$58.3B
| $846K | ﹤0.01% |
21,706
+12,427
| +134% | +$484K |
|
334
Bath & Body Works
BBWI
$5.61B
| $846K | ﹤0.01% |
+16,908
| New | +$846K |
|
335
Ralph Lauren
RL
$19.1B
| $830K | ﹤0.01% |
4,423
+3,579
| +424% | +$672K |
|
336
Power Integrations
POWI
$2.48B
| $813K | ﹤0.01% |
11,366
+9,264
| +441% | +$663K |
|
337
Spirit AeroSystems
SPR
$4.54B
| $810K | ﹤0.01% |
+22,468
| New | +$810K |
|
338
Vita Coco
COCO
$2.25B
| $810K | ﹤0.01% |
+33,138
| New | +$810K |
|
|
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $806K | ﹤0.01% |
+8,219
| New | +$806K |
|
340
Terex
TEX
$3.46B
| $795K | ﹤0.01% |
12,347
+8,271
| +203% | +$533K |
|
341
Cardinal Health
CAH
$36.4B
| $792K | ﹤0.01% |
7,081
+6,249
| +751% | +$699K |
|
342
FirstCash
FCFS
$6.49B
| $779K | ﹤0.01% |
6,105
-4,596
| -43% | -$586K |
|
343
Peloton Interactive
PTON
$3.09B
| $778K | ﹤0.01% |
181,589
+45,663
| +34% | +$196K |
|
344
Aaon
AAON
$6.7B
| $774K | ﹤0.01% |
8,790
-6,041
| -41% | -$532K |
|
345
Teva Pharmaceuticals
TEVA
$22.9B
| $774K | ﹤0.01% |
54,868
+27,161
| +98% | +$383K |
|
346
SLM Corp
SLM
$5.86B
| $774K | ﹤0.01% |
35,524
+17,639
| +99% | +$384K |
|
347
Zoetis
ZTS
$65.7B
| $770K | ﹤0.01% |
+4,549
| New | +$770K |
|
348
Covenant Logistics
CVLG
$576M
| $767K | ﹤0.01% |
+33,088
| New | +$767K |
|
349
Planet Labs
PL
$3.01B
| $765K | ﹤0.01% |
300,120
+207,558
| +224% | +$529K |
|
350
Lamar Advertising Co
LAMR
$12.9B
| $765K | ﹤0.01% |
+6,408
| New | +$765K |
|