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 | |
|---|---|---|---|---|---|---|
426
NuScale Power
SMR
$4.87B
| $557K | ﹤0.01% |
+104,877
| New | +$557K |
|
|
TPC
427
Tutor Perini Corporation
TPC
$3.37B
| $555K | ﹤0.01% |
+38,354
| New | +$555K |
|
428
Syndax Pharmaceuticals
SNDX
$1.34B
| $548K | ﹤0.01% |
23,041
+5,500
| +31% | +$131K |
|
429
International General Insurance
IGIC
$1.04B
| $541K | ﹤0.01% |
39,927
+10,083
| +34% | +$137K |
|
430
BHP
BHP
$137B
| $535K | ﹤0.01% |
+9,269
| New | +$535K |
|
431
Movado Group
MOV
$438M
| $529K | ﹤0.01% |
18,954
+11,623
| +159% | +$325K |
|
432
Rush Enterprises Class A
RUSHA
$4.33B
| $529K | ﹤0.01% |
9,888
-268
| -3% | -$14.3K |
|
433
Matrix Service
MTRX
$353M
| $529K | ﹤0.01% |
+40,582
| New | +$529K |
|
434
Asana
ASAN
$3.12B
| $524K | ﹤0.01% |
+33,858
| New | +$524K |
|
435
Carter's
CRI
$1.08B
| $514K | ﹤0.01% |
6,064
+5,240
| +636% | +$444K |
|
436
Genpact
G
$7.41B
| $513K | ﹤0.01% |
15,579
-23,838
| -60% | -$785K |
|
437
Global E Online
GLBE
$6.06B
| $509K | ﹤0.01% |
14,015
-72,353
| -84% | -$2.63M |
|
438
Vermilion Energy
VET
$1.14B
| $508K | ﹤0.01% |
+40,798
| New | +$508K |
|
439
Avis
CAR
$5.47B
| $504K | ﹤0.01% |
4,115
-284
| -6% | -$34.8K |
|
440
Apellis Pharmaceuticals
APLS
$3.14B
| $503K | ﹤0.01% |
+8,562
| New | +$503K |
|
441
Madrigal Pharmaceuticals
MDGL
$9.63B
| $501K | ﹤0.01% |
1,874
+1,174
| +168% | +$314K |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.27B
| $499K | ﹤0.01% |
51,705
+44,176
| +587% | +$427K |
|
443
Chord Energy
CHRD
$5.96B
| $499K | ﹤0.01% |
2,797
+1,421
| +103% | +$253K |
|
444
IQVIA
IQV
$31.8B
| $498K | ﹤0.01% |
1,969
-9,170
| -82% | -$2.32M |
|
445
Verisk Analytics
VRSK
$36.6B
| $495K | ﹤0.01% |
+2,101
| New | +$495K |
|
446
Federal Realty Investment Trust
FRT
$8.77B
| $491K | ﹤0.01% |
4,810
-1,029
| -18% | -$105K |
|
447
Atmus Filtration Technologies
ATMU
$3.81B
| $488K | ﹤0.01% |
+15,137
| New | +$488K |
|
448
Avantor
AVTR
$8.39B
| $487K | ﹤0.01% |
+19,051
| New | +$487K |
|
449
WEC Energy
WEC
$35.6B
| $485K | ﹤0.01% |
5,909
-24,443
| -81% | -$2.01M |
|
450
Electronic Arts
EA
$43.1B
| $481K | ﹤0.01% |
+3,625
| New | +$481K |
|