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 | |
|---|---|---|---|---|---|---|
376
Viking Therapeutics
VKTX
$2.79B
| $686K | ﹤0.01% |
8,362
-6,638
| -44% | -$544K |
|
377
Lennar Class A
LEN
$35.6B
| $683K | ﹤0.01% |
+4,101
| New | +$683K |
|
378
AppFolio
APPF
$9.9B
| $682K | ﹤0.01% |
+2,765
| New | +$682K |
|
379
Timken Company
TKR
$5.4B
| $681K | ﹤0.01% |
7,793
+7,653
| +5,466% | +$669K |
|
380
Coty
COTY
$3.57B
| $661K | ﹤0.01% |
55,252
+27,395
| +98% | +$328K |
|
381
WIX.com
WIX
$9.56B
| $657K | ﹤0.01% |
+4,778
| New | +$657K |
|
382
Blackstone
BX
$142B
| $656K | ﹤0.01% |
4,992
-62,201
| -93% | -$8.17M |
|
383
Federal Agricultural Mortgage
AGM
$2.15B
| $653K | ﹤0.01% |
3,319
+3,314
| +66,280% | +$652K |
|
384
Teleflex
TFX
$5.76B
| $650K | ﹤0.01% |
2,873
-1,851
| -39% | -$419K |
|
385
Atlassian
TEAM
$45.9B
| $649K | ﹤0.01% |
3,327
+3,324
| +110,800% | +$649K |
|
386
AMN Healthcare
AMN
$699M
| $646K | ﹤0.01% |
10,327
-17,810
| -63% | -$1.11M |
|
387
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $645K | ﹤0.01% |
14,235
+9,124
| +179% | +$413K |
|
|
FL
388
DELISTED
Foot Locker
FL
| $644K | ﹤0.01% |
22,599
-123,666
| -85% | -$3.52M |
|
389
Mondelez International
MDLZ
$80.2B
| $641K | ﹤0.01% |
+9,163
| New | +$641K |
|
390
CF Industries
CF
$13.9B
| $641K | ﹤0.01% |
7,706
-51,525
| -87% | -$4.29M |
|
|
AY
391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $637K | ﹤0.01% |
+34,483
| New | +$637K |
|
392
Virtu Financial
VIRT
$3.1B
| $631K | ﹤0.01% |
+30,771
| New | +$631K |
|
393
Blackrock
BLK
$174B
| $631K | ﹤0.01% |
757
-901
| -54% | -$752K |
|
394
Magnolia Oil & Gas
MGY
$4.41B
| $626K | ﹤0.01% |
24,108
+17,259
| +252% | +$448K |
|
395
First Trust Cloud Computing ETF
SKYY
$3.2B
| $625K | ﹤0.01% |
6,534
+2,724
| +71% | +$260K |
|
396
Gogo Inc
GOGO
$1.31B
| $624K | ﹤0.01% |
+71,039
| New | +$624K |
|
397
Sinclair Inc
SBGI
$972M
| $617K | ﹤0.01% |
45,778
-35,059
| -43% | -$472K |
|
398
Smith & Wesson
SWBI
$415M
| $616K | ﹤0.01% |
35,464
-130,780
| -79% | -$2.27M |
|
399
DoubleVerify
DV
$2.13B
| $616K | ﹤0.01% |
+17,507
| New | +$616K |
|
400
Brown & Brown
BRO
$30.9B
| $609K | ﹤0.01% |
6,962
+3,991
| +134% | +$349K |
|