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 | |
|---|---|---|---|---|---|---|
376
WPP
WPP
$5.87B
| $1M | ﹤0.01% |
+21,041
| New | +$1M |
|
377
Vodafone
VOD
$28.4B
| $1M | ﹤0.01% |
114,947
-58,726
| -34% | -$511K |
|
378
Gentherm
THRM
$1.12B
| $991K | ﹤0.01% |
+18,925
| New | +$991K |
|
379
Airbnb
ABNB
$76.3B
| $973K | ﹤0.01% |
+7,145
| New | +$973K |
|
380
Alamos Gold
AGI
$13.8B
| $971K | ﹤0.01% |
72,107
+28,974
| +67% | +$390K |
|
381
PepsiCo
PEP
$194B
| $970K | ﹤0.01% |
+5,712
| New | +$970K |
|
382
Chemours
CC
$2.43B
| $957K | ﹤0.01% |
+30,353
| New | +$957K |
|
383
Rio Tinto
RIO
$104B
| $950K | ﹤0.01% |
+12,763
| New | +$950K |
|
384
Henry Schein
HSIC
$8.21B
| $947K | ﹤0.01% |
12,506
-4,318
| -26% | -$327K |
|
385
Alnylam Pharmaceuticals
ALNY
$59.6B
| $930K | ﹤0.01% |
4,859
-8,253
| -63% | -$1.58M |
|
386
Box
BOX
$4.8B
| $928K | ﹤0.01% |
36,234
+18,727
| +107% | +$480K |
|
387
Universal Display
OLED
$6.91B
| $923K | ﹤0.01% |
4,828
+4,406
| +1,044% | +$843K |
|
388
Westlake Corp
WLK
$11.3B
| $914K | ﹤0.01% |
+6,533
| New | +$914K |
|
389
Toyota
TM
$264B
| $909K | ﹤0.01% |
4,959
+2,226
| +81% | +$408K |
|
390
Leggett & Platt
LEG
$1.38B
| $908K | ﹤0.01% |
34,700
-7,709
| -18% | -$202K |
|
391
Live Nation Entertainment
LYV
$39.3B
| $906K | ﹤0.01% |
+9,679
| New | +$906K |
|
392
MarineMax
HZO
$566M
| $896K | ﹤0.01% |
+23,042
| New | +$896K |
|
|
PGTI
393
DELISTED
PGT, Inc.
PGTI
| $888K | ﹤0.01% |
21,818
+4,249
| +24% | +$173K |
|
394
SPDR S&P Retail ETF
XRT
$438M
| $885K | ﹤0.01% |
12,244
-879
| -7% | -$63.6K |
|
395
Plains All American Pipeline
PAA
$12.1B
| $884K | ﹤0.01% |
58,344
+43,904
| +304% | +$665K |
|
396
Air Lease Corp
AL
$7.12B
| $883K | ﹤0.01% |
+21,065
| New | +$883K |
|
397
Owens Corning
OC
$13B
| $878K | ﹤0.01% |
5,924
-5,173
| -47% | -$767K |
|
398
Braze
BRZE
$3.59B
| $868K | ﹤0.01% |
16,335
-25,161
| -61% | -$1.34M |
|
399
Snap
SNAP
$12.2B
| $868K | ﹤0.01% |
51,251
+33,718
| +192% | +$571K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $865K | ﹤0.01% |
58,496
-190,557
| -77% | -$2.82M |
|