PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
499
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.78B
| $386K | ﹤0.01% |
1,594
+639
| +67% | +$155K |
|
427
United States Oil Fund
USO
$939M
| $385K | ﹤0.01% |
+6,051
| New | +$385K |
|
428
Tapestry
TPR
$21.7B
| $384K | ﹤0.01% |
8,983
-45,982
| -84% | -$1.97M |
|
429
Xcel Energy
XEL
$43B
| $380K | ﹤0.01% |
6,115
-7,576
| -55% | -$471K |
|
|
WWE
430
DELISTED
World Wrestling Entertainment
WWE
| $379K | ﹤0.01% |
3,496
-281
| -7% | -$30.5K |
|
431
Carriage Services
CSV
$671M
| $376K | ﹤0.01% |
+11,582
| New | +$376K |
|
432
Avery Dennison
AVY
$13.1B
| $375K | ﹤0.01% |
2,184
+2,107
| +2,736% | +$362K |
|
433
SFL Corp
SFL
$1.09B
| $369K | ﹤0.01% |
39,555
+917
| +2% | +$8.56K |
|
434
New York Times
NYT
$9.6B
| $369K | ﹤0.01% |
9,366
-10,133
| -52% | -$399K |
|
435
Brookfield Renewable
BEP
$7.06B
| $364K | ﹤0.01% |
12,343
-30,951
| -71% | -$913K |
|
436
Apellis Pharmaceuticals
APLS
$3.55B
| $363K | ﹤0.01% |
+3,983
| New | +$363K |
|
437
C.H. Robinson
CHRW
$14.9B
| $361K | ﹤0.01% |
+3,830
| New | +$361K |
|
438
Baxter International
BAX
$12.5B
| $361K | ﹤0.01% |
7,931
+3,797
| +92% | +$173K |
|
439
Kinross Gold
KGC
$26.9B
| $361K | ﹤0.01% |
+75,726
| New | +$361K |
|
440
W.P. Carey
WPC
$14.9B
| $361K | ﹤0.01% |
5,449
-8,927
| -62% | -$591K |
|
441
Annaly Capital Management
NLY
$14.2B
| $360K | ﹤0.01% |
+18,000
| New | +$360K |
|
442
TIM SA
TIMB
$10.3B
| $358K | ﹤0.01% |
+23,387
| New | +$358K |
|
443
JetBlue
JBLU
$1.85B
| $356K | ﹤0.01% |
40,198
+13,691
| +52% | +$121K |
|
444
Perion Network
PERI
$413M
| $355K | ﹤0.01% |
+11,578
| New | +$355K |
|
445
Privia Health
PRVA
$2.86B
| $355K | ﹤0.01% |
13,587
-2,389
| -15% | -$62.4K |
|
446
Eversource Energy
ES
$23.6B
| $352K | ﹤0.01% |
4,961
+3,818
| +334% | +$271K |
|
447
Charles River Laboratories
CRL
$8.07B
| $352K | ﹤0.01% |
1,673
+600
| +56% | +$126K |
|
448
Fastly
FSLY
$1.1B
| $351K | ﹤0.01% |
+22,250
| New | +$351K |
|
449
Qualys
QLYS
$4.87B
| $351K | ﹤0.01% |
2,716
-8,510
| -76% | -$1.1M |
|
450
Peloton Interactive
PTON
$3.27B
| $350K | ﹤0.01% |
+45,514
| New | +$350K |
|