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 | |
|---|---|---|---|---|---|---|
426
SFL Corp
SFL
$1.09B
| $736K | ﹤0.01% |
79,804
+57,221
| +253% | +$528K |
|
427
Teva Pharmaceuticals
TEVA
$21.7B
| $731K | ﹤0.01% |
80,151
-762,257
| -90% | -$6.95M |
|
428
Designer Brands
DBI
$231M
| $729K | ﹤0.01% |
+74,507
| New | +$729K |
|
429
Kinross Gold
KGC
$26.9B
| $728K | ﹤0.01% |
177,905
-346,956
| -66% | -$1.42M |
|
430
Western Union
WU
$2.86B
| $726K | ﹤0.01% |
52,731
-73,220
| -58% | -$1.01M |
|
431
Dillards
DDS
$9B
| $721K | ﹤0.01% |
2,231
+229
| +11% | +$74K |
|
432
Crocs
CROX
$4.72B
| $721K | ﹤0.01% |
+6,645
| New | +$721K |
|
433
McKesson
MCK
$85.5B
| $720K | ﹤0.01% |
1,918
+1,915
| +63,833% | +$718K |
|
434
CoreCivic
CXW
$2.11B
| $715K | ﹤0.01% |
61,853
+13,005
| +27% | +$150K |
|
435
Alphatec Holdings
ATEC
$2.43B
| $715K | ﹤0.01% |
+57,896
| New | +$715K |
|
436
Prudential Financial
PRU
$37.2B
| $712K | ﹤0.01% |
7,162
+3,989
| +126% | +$397K |
|
437
Cintas
CTAS
$82.4B
| $707K | ﹤0.01% |
+6,260
| New | +$707K |
|
438
Henry Schein
HSIC
$8.42B
| $697K | ﹤0.01% |
8,723
-14,551
| -63% | -$1.16M |
|
439
Cincinnati Financial
CINF
$24B
| $693K | ﹤0.01% |
6,767
+302
| +5% | +$30.9K |
|
|
BBBY
440
Bed Bath & Beyond, Inc.
BBBY
$567M
| $691K | ﹤0.01% |
35,707
+15,253
| +75% | +$295K |
|
441
Ametek
AME
$43.3B
| $689K | ﹤0.01% |
4,934
+3,843
| +352% | +$537K |
|
442
Protolabs
PRLB
$1.19B
| $686K | ﹤0.01% |
26,874
+22,928
| +581% | +$585K |
|
443
Coinbase
COIN
$76.8B
| $685K | ﹤0.01% |
+19,345
| New | +$685K |
|
444
Ericsson
ERIC
$26.7B
| $683K | ﹤0.01% |
116,994
-592,779
| -84% | -$3.46M |
|
|
ENFN
445
DELISTED
Enfusion, Inc.
ENFN
| $680K | ﹤0.01% |
+70,291
| New | +$680K |
|
446
Vanguard Total Stock Market ETF
VTI
$528B
| $669K | ﹤0.01% |
3,499
+3,494
| +69,880% | +$668K |
|
447
Sabesp
SBS
$15.8B
| $668K | ﹤0.01% |
62,695
+21,832
| +53% | +$233K |
|
448
Big 5 Sporting Goods
BGFV
$32.8M
| $662K | ﹤0.01% |
74,994
+6,529
| +10% | +$57.7K |
|
449
Privia Health
PRVA
$2.86B
| $661K | ﹤0.01% |
+29,095
| New | +$661K |
|
450
Shake Shack
SHAK
$4.03B
| $659K | ﹤0.01% |
15,862
-55,814
| -78% | -$2.32M |
|