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 | |
|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$21.4B
| $759K | ﹤0.01% |
+6,502
| New | +$759K |
|
352
PG&E
PCG
$34B
| $758K | ﹤0.01% |
+45,232
| New | +$758K |
|
353
Nabors Industries
NBR
$617M
| $756K | ﹤0.01% |
8,778
+6,126
| +231% | +$528K |
|
354
Bank OZK
OZK
$5.88B
| $756K | ﹤0.01% |
+16,631
| New | +$756K |
|
355
StoneCo
STNE
$4.89B
| $754K | ﹤0.01% |
45,378
-29,542
| -39% | -$491K |
|
356
MarineMax
HZO
$556M
| $753K | ﹤0.01% |
22,637
-405
| -2% | -$13.5K |
|
357
American Eagle Outfitters
AEO
$3.18B
| $744K | ﹤0.01% |
+28,861
| New | +$744K |
|
358
APA Corp
APA
$8.17B
| $744K | ﹤0.01% |
21,635
+12,220
| +130% | +$420K |
|
359
Immunovant
IMVT
$2.82B
| $741K | ﹤0.01% |
+22,944
| New | +$741K |
|
360
Dollar Tree
DLTR
$19.9B
| $741K | ﹤0.01% |
5,564
-2,857
| -34% | -$380K |
|
361
BridgeBio Pharma
BBIO
$9.79B
| $740K | ﹤0.01% |
23,947
+11,954
| +100% | +$370K |
|
362
Essex Property Trust
ESS
$17.2B
| $731K | ﹤0.01% |
2,985
-146
| -5% | -$35.7K |
|
363
AeroVironment
AVAV
$12.1B
| $726K | ﹤0.01% |
4,736
-10,986
| -70% | -$1.68M |
|
364
Agree Realty
ADC
$8.09B
| $723K | ﹤0.01% |
12,657
+4,529
| +56% | +$259K |
|
365
Saic
SAIC
$4.9B
| $723K | ﹤0.01% |
5,542
+3,900
| +238% | +$509K |
|
|
DO
366
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $720K | ﹤0.01% |
52,807
+25,808
| +96% | +$352K |
|
367
IPG Photonics
IPGP
$3.38B
| $711K | ﹤0.01% |
+7,843
| New | +$711K |
|
368
Central Garden & Pet Class A
CENTA
$2.03B
| $709K | ﹤0.01% |
+19,203
| New | +$709K |
|
369
NETSCOUT
NTCT
$1.8B
| $709K | ﹤0.01% |
32,451
+18,114
| +126% | +$396K |
|
370
Intercontinental Exchange
ICE
$99.6B
| $704K | ﹤0.01% |
+5,120
| New | +$704K |
|
|
SRG
371
Seritage Growth Properties
SRG
$237M
| $701K | ﹤0.01% |
72,648
-13,114
| -15% | -$127K |
|
372
Civitas Resources
CIVI
$3.02B
| $698K | ﹤0.01% |
+9,200
| New | +$698K |
|
373
AT&T
T
$211B
| $696K | ﹤0.01% |
+39,536
| New | +$696K |
|
374
Healthpeak Properties
DOC
$12.6B
| $694K | ﹤0.01% |
37,032
-1,722
| -4% | -$32.3K |
|
375
SS&C Technologies
SSNC
$21.8B
| $690K | ﹤0.01% |
10,719
+3,839
| +56% | +$247K |
|