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 | |
|---|---|---|---|---|---|---|
401
Fastly
FSLY
$1.11B
| $858K | ﹤0.01% |
+48,197
| New | +$858K |
|
402
Commercial Metals
CMC
$6.69B
| $855K | ﹤0.01% |
17,088
+11,521
| +207% | +$577K |
|
403
Levi Strauss
LEVI
$8.76B
| $840K | ﹤0.01% |
50,761
-55,733
| -52% | -$922K |
|
404
Alaska Air
ALK
$7.34B
| $837K | ﹤0.01% |
21,414
-33,353
| -61% | -$1.3M |
|
405
EXL Service
EXLS
$7.14B
| $832K | ﹤0.01% |
26,971
+12,642
| +88% | +$390K |
|
406
Shake Shack
SHAK
$3.93B
| $830K | ﹤0.01% |
+11,196
| New | +$830K |
|
407
Tower Semiconductor
TSEM
$7.25B
| $829K | ﹤0.01% |
27,160
-46,260
| -63% | -$1.41M |
|
408
Peloton Interactive
PTON
$3.3B
| $828K | ﹤0.01% |
135,926
+66,107
| +95% | +$403K |
|
409
Sprouts Farmers Market
SFM
$13.6B
| $824K | ﹤0.01% |
+17,133
| New | +$824K |
|
|
SQSP
410
DELISTED
Squarespace, Inc.
SQSP
| $821K | ﹤0.01% |
+24,858
| New | +$821K |
|
411
Interparfums
IPAR
$3.65B
| $817K | ﹤0.01% |
+5,673
| New | +$817K |
|
412
Marqeta
MQ
$2.73B
| $815K | ﹤0.01% |
+116,819
| New | +$815K |
|
413
Extreme Networks
EXTR
$2.86B
| $815K | ﹤0.01% |
+46,197
| New | +$815K |
|
414
Everest Group
EG
$14.2B
| $803K | ﹤0.01% |
2,270
-1,040
| -31% | -$368K |
|
|
SRG
415
Seritage Growth Properties
SRG
$219M
| $802K | ﹤0.01% |
85,762
-103,608
| -55% | -$969K |
|
416
Conagra Brands
CAG
$9.32B
| $800K | ﹤0.01% |
27,925
+13,986
| +100% | +$401K |
|
417
Vital Energy
VTLE
$609M
| $793K | ﹤0.01% |
+17,434
| New | +$793K |
|
418
Lantheus
LNTH
$3.65B
| $790K | ﹤0.01% |
12,735
+12,049
| +1,756% | +$747K |
|
419
XP
XP
$9.76B
| $789K | ﹤0.01% |
30,274
+3,725
| +14% | +$97.1K |
|
420
Diageo
DEO
$59.1B
| $789K | ﹤0.01% |
+5,417
| New | +$789K |
|
421
Destination XL Group
DXLG
$67.9M
| $782K | ﹤0.01% |
177,739
-67,892
| -28% | -$299K |
|
422
DocuSign
DOCU
$16.4B
| $782K | ﹤0.01% |
13,146
+1,456
| +12% | +$86.6K |
|
423
MRC Global
MRC
$1.26B
| $780K | ﹤0.01% |
+70,889
| New | +$780K |
|
424
Avis
CAR
$5.58B
| $780K | ﹤0.01% |
4,399
+1,581
| +56% | +$280K |
|
425
Essex Property Trust
ESS
$17.1B
| $776K | ﹤0.01% |
3,131
+2,496
| +393% | +$619K |
|