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 | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$25.5B
| $776K | ﹤0.01% |
26,155
-9,305
| -26% | -$276K |
|
427
nVent Electric
NVT
$15.3B
| $776K | ﹤0.01% |
13,129
+7,386
| +129% | +$436K |
|
428
Hartford Financial Services
HIG
$36.9B
| $775K | ﹤0.01% |
9,641
+6,121
| +174% | +$492K |
|
429
Dow Inc
DOW
$16.9B
| $774K | ﹤0.01% |
+14,107
| New | +$774K |
|
430
LyondellBasell Industries
LYB
$17.5B
| $770K | ﹤0.01% |
+8,101
| New | +$770K |
|
431
eXp World Holdings
EXPI
$1.76B
| $768K | ﹤0.01% |
49,470
+34,134
| +223% | +$530K |
|
432
Healthpeak Properties
DOC
$12.5B
| $767K | ﹤0.01% |
38,754
-81,431
| -68% | -$1.61M |
|
433
Lightspeed Commerce
LSPD
$1.58B
| $760K | ﹤0.01% |
36,192
+34,145
| +1,668% | +$717K |
|
434
Parsons
PSN
$7.98B
| $759K | ﹤0.01% |
12,103
+11,964
| +8,607% | +$750K |
|
435
TD Synnex
SNX
$12.5B
| $759K | ﹤0.01% |
+7,049
| New | +$759K |
|
436
Wyndham Hotels & Resorts
WH
$6.43B
| $752K | ﹤0.01% |
9,358
-8,353
| -47% | -$672K |
|
437
Zillow
ZG
$20B
| $738K | ﹤0.01% |
13,019
+7,808
| +150% | +$443K |
|
438
ZipRecruiter
ZIP
$404M
| $727K | ﹤0.01% |
52,324
-157,849
| -75% | -$2.19M |
|
439
Rayonier
RYN
$4.04B
| $724K | ﹤0.01% |
22,785
+9,294
| +69% | +$295K |
|
440
Axcelis
ACLS
$2.62B
| $713K | ﹤0.01% |
5,494
-1,254
| -19% | -$163K |
|
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $710K | ﹤0.01% |
25,730
+19,922
| +343% | +$549K |
|
442
Semrush
SEMR
$1.1B
| $709K | ﹤0.01% |
+51,918
| New | +$709K |
|
443
Herbalife
HLF
$958M
| $709K | ﹤0.01% |
46,452
+36,018
| +345% | +$550K |
|
|
CNR
444
Core Natural Resources, Inc.
CNR
$3.74B
| $688K | ﹤0.01% |
6,847
+6,381
| +1,369% | +$641K |
|
445
Clearwater Analytics
CWAN
$5.88B
| $688K | ﹤0.01% |
+34,351
| New | +$688K |
|
|
RDUS
446
DELISTED
Radius Recycling
RDUS
| $685K | ﹤0.01% |
22,712
-4,623
| -17% | -$139K |
|
447
MSCI
MSCI
$43.6B
| $682K | ﹤0.01% |
1,206
+1,204
| +60,200% | +$681K |
|
448
Comstock Resources
CRK
$4.65B
| $681K | ﹤0.01% |
+76,919
| New | +$681K |
|
449
Ericsson
ERIC
$26.5B
| $666K | ﹤0.01% |
+105,676
| New | +$666K |
|
450
Trex
TREX
$6.43B
| $664K | ﹤0.01% |
+8,023
| New | +$664K |
|