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 | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.84B
| $609K | ﹤0.01% |
32,337
+261
| +0.8% | +$4.92K |
|
402
Ameren
AEE
$27.3B
| $605K | ﹤0.01% |
+8,179
| New | +$605K |
|
403
RBC Bearings
RBC
$11.8B
| $603K | ﹤0.01% |
2,232
+1,772
| +385% | +$479K |
|
404
Gentherm
THRM
$1.06B
| $603K | ﹤0.01% |
10,465
-8,460
| -45% | -$487K |
|
405
Bloom Energy
BE
$15.7B
| $596K | ﹤0.01% |
53,001
-59,668
| -53% | -$671K |
|
406
Toro Company
TTC
$7.76B
| $594K | ﹤0.01% |
6,487
-4,984
| -43% | -$457K |
|
407
HSBC
HSBC
$238B
| $591K | ﹤0.01% |
+15,012
| New | +$591K |
|
408
Vale
VALE
$45.5B
| $588K | ﹤0.01% |
48,235
+33,686
| +232% | +$411K |
|
409
BioNTech
BNTX
$23.3B
| $584K | ﹤0.01% |
6,335
-67,599
| -91% | -$6.24M |
|
410
Great Lakes Dredge & Dock
GLDD
$821M
| $578K | ﹤0.01% |
66,109
+11,365
| +21% | +$99.4K |
|
411
Cincinnati Financial
CINF
$24.5B
| $578K | ﹤0.01% |
4,655
-314
| -6% | -$39K |
|
412
Aramark
ARMK
$10.1B
| $578K | ﹤0.01% |
17,769
+2,454
| +16% | +$79.8K |
|
413
Aspen Aerogels
ASPN
$543M
| $577K | ﹤0.01% |
+32,799
| New | +$577K |
|
414
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $574K | ﹤0.01% |
+1,444
| New | +$574K |
|
415
S&P Global
SPGI
$166B
| $573K | ﹤0.01% |
1,347
+1,344
| +44,800% | +$572K |
|
416
Jabil
JBL
$23B
| $573K | ﹤0.01% |
+4,275
| New | +$573K |
|
417
Boston Beer
SAM
$2.36B
| $572K | ﹤0.01% |
+1,881
| New | +$572K |
|
|
TXNM
418
TXNM Energy, Inc.
TXNM
$5.99B
| $571K | ﹤0.01% |
+15,177
| New | +$571K |
|
419
Vital Energy
VTLE
$635M
| $571K | ﹤0.01% |
10,870
-6,564
| -38% | -$345K |
|
420
BlackLine
BL
$3.36B
| $570K | ﹤0.01% |
8,827
-50,657
| -85% | -$3.27M |
|
421
Option Care Health
OPCH
$4.62B
| $566K | ﹤0.01% |
+16,873
| New | +$566K |
|
|
TBHC
422
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $564K | ﹤0.01% |
+233,913
| New | +$564K |
|
423
Rush Street Interactive
RSI
$2.02B
| $559K | ﹤0.01% |
85,815
-19,257
| -18% | -$125K |
|
424
Raymond James Financial
RJF
$33.9B
| $558K | ﹤0.01% |
4,348
-26
| -0.6% | -$3.34K |
|
425
Fox Class A
FOXA
$26B
| $557K | ﹤0.01% |
17,816
-8,339
| -32% | -$261K |
|