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 | |
|---|---|---|---|---|---|---|
|
AEAE
351
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $1.02M | 0.01% |
99,998
| – | – |
|
352
Pultegroup
PHM
$27.7B
| $1.02M | 0.01% |
22,314
-28,038
| -56% | -$1.28M |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $1.02M | 0.01% |
62,946
-131,960
| -68% | -$2.13M |
|
354
United Rentals
URI
$62.7B
| $1.02M | 0.01% |
2,857
+2,853
| +71,325% | +$1.01M |
|
355
Ralph Lauren
RL
$18.9B
| $1.01M | 0.01% |
9,596
-12,582
| -57% | -$1.33M |
|
356
Take-Two Interactive
TTWO
$44.2B
| $1.01M | 0.01% |
9,678
+2,079
| +27% | +$216K |
|
357
Range Resources
RRC
$8.27B
| $1M | 0.01% |
40,140
-4,985
| -11% | -$125K |
|
358
Evercore
EVR
$12.3B
| $999K | 0.01% |
9,155
+7,520
| +460% | +$820K |
|
359
Innovative Industrial Properties
IIPR
$1.61B
| $998K | 0.01% |
9,844
-7,812
| -44% | -$792K |
|
360
Autodesk
ADSK
$69.5B
| $993K | 0.01% |
5,313
+1,519
| +40% | +$284K |
|
361
Sylvamo
SLVM
$1.83B
| $992K | 0.01% |
20,409
-2,447
| -11% | -$119K |
|
362
Teck Resources
TECK
$16.8B
| $986K | 0.01% |
+26,068
| New | +$986K |
|
363
Chart Industries
GTLS
$8.96B
| $985K | 0.01% |
8,550
+7,086
| +484% | +$817K |
|
|
YTPG
364
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $983K | 0.01% |
100,000
| – | – |
|
365
GFL Environmental
GFL
$17.4B
| $975K | 0.01% |
33,344
+19,392
| +139% | +$567K |
|
366
Macy's
M
$4.64B
| $974K | 0.01% |
47,190
-482,663
| -91% | -$9.97M |
|
367
Keysight
KEYS
$28.9B
| $974K | 0.01% |
5,695
+1,682
| +42% | +$288K |
|
368
Owens Corning
OC
$13B
| $974K | 0.01% |
+11,414
| New | +$974K |
|
369
Ormat Technologies
ORA
$5.51B
| $972K | 0.01% |
+11,240
| New | +$972K |
|
370
MongoDB
MDB
$26.4B
| $965K | 0.01% |
4,902
-5,785
| -54% | -$1.14M |
|
371
Cactus
WHD
$2.93B
| $963K | 0.01% |
19,161
+6,119
| +47% | +$308K |
|
372
CGI
GIB
$21.6B
| $956K | 0.01% |
11,096
+1,927
| +21% | +$166K |
|
373
Black Stone Minerals
BSM
$2.53B
| $955K | 0.01% |
56,584
+32,326
| +133% | +$545K |
|
|
LTHM
374
DELISTED
Livent Corporation
LTHM
| $954K | 0.01% |
48,023
-86,325
| -64% | -$1.72M |
|
375
CubeSmart
CUBE
$9.52B
| $947K | 0.01% |
23,531
+13,731
| +140% | +$553K |
|