PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $862K | ﹤0.01% |
+8,865
| New | +$862K |
|
352
AppFolio
APPF
$10.2B
| $861K | ﹤0.01% |
3,520
+755
| +27% | +$185K |
|
353
Magnolia Oil & Gas
MGY
$4.38B
| $854K | ﹤0.01% |
33,714
+9,606
| +40% | +$243K |
|
354
Motorola Solutions
MSI
$79.8B
| $837K | ﹤0.01% |
2,168
+2,166
| +108,300% | +$836K |
|
|
B
355
Barrick Mining Corporation
B
$48.5B
| $830K | ﹤0.01% |
+49,747
| New | +$830K |
|
356
MSC Industrial Direct
MSM
$5.14B
| $827K | ﹤0.01% |
10,424
+9,350
| +871% | +$742K |
|
357
Mid-America Apartment Communities
MAA
$17B
| $819K | ﹤0.01% |
5,746
-8,098
| -58% | -$1.15M |
|
358
Equity Lifestyle Properties
ELS
$12B
| $814K | ﹤0.01% |
+12,494
| New | +$814K |
|
359
Ventas
VTR
$30.9B
| $813K | ﹤0.01% |
15,863
+9,467
| +148% | +$485K |
|
360
Calumet Specialty Products
CLMT
$1.55B
| $810K | ﹤0.01% |
+50,448
| New | +$810K |
|
361
US Foods
USFD
$17.5B
| $808K | ﹤0.01% |
+15,251
| New | +$808K |
|
362
RH
RH
$4.7B
| $801K | ﹤0.01% |
3,278
-12,258
| -79% | -$3M |
|
363
O'Reilly Automotive
ORLY
$89B
| $782K | ﹤0.01% |
+11,115
| New | +$782K |
|
364
Pfizer
PFE
$141B
| $781K | ﹤0.01% |
27,903
-8,031
| -22% | -$225K |
|
365
KeyCorp
KEY
$20.8B
| $781K | ﹤0.01% |
54,940
-37,169
| -40% | -$528K |
|
366
Gold Fields
GFI
$30.8B
| $780K | ﹤0.01% |
+52,366
| New | +$780K |
|
367
Crescent Energy
CRGY
$2.23B
| $776K | ﹤0.01% |
+65,457
| New | +$776K |
|
368
Power Integrations
POWI
$2.52B
| $773K | ﹤0.01% |
11,006
-360
| -3% | -$25.3K |
|
369
Marriott International Class A Common Stock
MAR
$71.9B
| $768K | ﹤0.01% |
+3,176
| New | +$768K |
|
370
Parsons
PSN
$8.08B
| $754K | ﹤0.01% |
+9,218
| New | +$754K |
|
371
Shift4
FOUR
$6.01B
| $752K | ﹤0.01% |
10,255
-5,125
| -33% | -$376K |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $739K | ﹤0.01% |
+9,392
| New | +$739K |
|
373
Edwards Lifesciences
EW
$47.5B
| $739K | ﹤0.01% |
+7,997
| New | +$739K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $738K | ﹤0.01% |
20,247
+17,032
| +530% | +$621K |
|
375
Acuity Brands
AYI
$10.4B
| $726K | ﹤0.01% |
3,008
+3,006
| +150,300% | +$726K |
|