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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $945K | 0.01% |
11,724
-51,049
| -81% | -$4.12M |
|
377
Walker & Dunlop
WD
$2.98B
| $939K | 0.01% |
11,961
+8,067
| +207% | +$633K |
|
378
Allison Transmission
ALSN
$7.53B
| $932K | 0.01% |
22,392
+13,326
| +147% | +$554K |
|
379
Vimeo
VMEO
$734M
| $931K | 0.01% |
+271,491
| New | +$931K |
|
380
Hecla Mining
HL
$6.04B
| $918K | 0.01% |
165,165
+136,515
| +476% | +$759K |
|
381
United Parks & Resorts
PRKS
$2.99B
| $914K | 0.01% |
+17,081
| New | +$914K |
|
382
Snap-on
SNA
$17.1B
| $913K | 0.01% |
3,994
-14,137
| -78% | -$3.23M |
|
383
Verra Mobility
VRRM
$3.97B
| $912K | 0.01% |
65,952
+61,769
| +1,477% | +$854K |
|
|
SGI
384
Somnigroup International Inc.
SGI
$18.3B
| $910K | 0.01% |
+26,494
| New | +$910K |
|
385
Vodafone
VOD
$28.5B
| $907K | 0.01% |
89,666
+82,222
| +1,105% | +$832K |
|
386
Copart
CPRT
$47B
| $900K | 0.01% |
29,556
-25,196
| -46% | -$767K |
|
387
Dave & Buster's
PLAY
$820M
| $898K | 0.01% |
25,336
-406
| -2% | -$14.4K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $888K | 0.01% |
25,257
-31,259
| -55% | -$1.1M |
|
389
iShares Global Clean Energy ETF
ICLN
$1.59B
| $876K | 0.01% |
44,113
-163,366
| -79% | -$3.24M |
|
390
Fox Class A
FOXA
$27.4B
| $866K | 0.01% |
28,515
-15,161
| -35% | -$460K |
|
391
Coca-Cola
KO
$292B
| $846K | ﹤0.01% |
13,298
-62,752
| -83% | -$3.99M |
|
392
Fresenius Medical Care
FMS
$14.5B
| $845K | ﹤0.01% |
+51,721
| New | +$845K |
|
393
Star Bulk Carriers
SBLK
$2.21B
| $842K | ﹤0.01% |
43,782
-14,314
| -25% | -$275K |
|
394
Tyler Technologies
TYL
$24.2B
| $834K | ﹤0.01% |
2,586
+809
| +46% | +$261K |
|
|
CS
395
DELISTED
Credit Suisse Group
CS
| $829K | ﹤0.01% |
272,682
-292,361
| -52% | -$889K |
|
396
Teleflex
TFX
$5.78B
| $825K | ﹤0.01% |
3,305
-1,097
| -25% | -$274K |
|
397
Paylocity
PCTY
$9.62B
| $823K | ﹤0.01% |
4,239
+4,237
| +211,850% | +$823K |
|
398
Baxter International
BAX
$12.5B
| $820K | ﹤0.01% |
16,089
+13,769
| +593% | +$702K |
|
399
Plug Power
PLUG
$1.69B
| $820K | ﹤0.01% |
66,256
-21,601
| -25% | -$267K |
|
400
Vicor
VICR
$2.33B
| $814K | ﹤0.01% |
15,138
-12,954
| -46% | -$696K |
|