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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $1.13M | ﹤0.01% |
8,220
-27,379
| -77% | -$3.75M |
|
|
HIBB
352
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | ﹤0.01% |
15,547
+13,345
| +606% | +$961K |
|
353
KeyCorp
KEY
$20.9B
| $1.12M | ﹤0.01% |
77,623
-7,526
| -9% | -$108K |
|
354
Devon Energy
DVN
$21.8B
| $1.11M | ﹤0.01% |
24,459
-41,322
| -63% | -$1.87M |
|
355
Semtech
SMTC
$5.34B
| $1.11M | ﹤0.01% |
50,451
-8,004
| -14% | -$175K |
|
356
Ball Corp
BALL
$13.7B
| $1.1M | ﹤0.01% |
19,200
+18,915
| +6,637% | +$1.09M |
|
357
T-Mobile US
TMUS
$273B
| $1.1M | ﹤0.01% |
+6,884
| New | +$1.1M |
|
358
Toro Company
TTC
$7.71B
| $1.1M | ﹤0.01% |
11,471
+2,519
| +28% | +$242K |
|
359
Fox Factory Holding Corp
FOXF
$1.21B
| $1.1M | ﹤0.01% |
+16,313
| New | +$1.1M |
|
360
Liberty Global Class A
LBTYA
$3.94B
| $1.1M | ﹤0.01% |
+61,682
| New | +$1.1M |
|
361
Li Auto
LI
$24.5B
| $1.1M | ﹤0.01% |
+29,271
| New | +$1.1M |
|
362
Aaon
AAON
$6.37B
| $1.1M | ﹤0.01% |
14,831
+44
| +0.3% | +$3.25K |
|
363
Clorox
CLX
$15.4B
| $1.09M | ﹤0.01% |
7,626
-4,460
| -37% | -$636K |
|
|
BPMC
364
DELISTED
Blueprint Medicines
BPMC
| $1.08M | ﹤0.01% |
11,689
+6,794
| +139% | +$627K |
|
365
Nextracker
NXT
$9.52B
| $1.07M | ﹤0.01% |
+22,894
| New | +$1.07M |
|
366
Arcos Dorados Holdings
ARCO
$1.45B
| $1.06M | ﹤0.01% |
+83,860
| New | +$1.06M |
|
367
Hormel Foods
HRL
$14B
| $1.06M | ﹤0.01% |
32,991
-13,679
| -29% | -$439K |
|
368
RenaissanceRe
RNR
$11.2B
| $1.06M | ﹤0.01% |
5,390
+5,009
| +1,315% | +$982K |
|
369
Sinclair Inc
SBGI
$942M
| $1.05M | ﹤0.01% |
80,837
+42,878
| +113% | +$559K |
|
370
Newell Brands
NWL
$2.61B
| $1.04M | ﹤0.01% |
120,160
-21,275
| -15% | -$185K |
|
371
KB Home
KBH
$4.49B
| $1.04M | ﹤0.01% |
+16,657
| New | +$1.04M |
|
372
McCormick & Company Non-Voting
MKC
$18.7B
| $1.03M | ﹤0.01% |
+15,109
| New | +$1.03M |
|
373
Arch Capital
ACGL
$33.4B
| $1.01M | ﹤0.01% |
13,533
+11,721
| +647% | +$871K |
|
374
McKesson
MCK
$87.8B
| $1M | ﹤0.01% |
+2,164
| New | +$1M |
|
375
Marriott Vacations Worldwide
VAC
$2.71B
| $1M | ﹤0.01% |
+11,791
| New | +$1M |
|