PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Box
BOX
$4.75B
| $525K | ﹤0.01% |
+19,868
| New | +$525K |
|
427
Devon Energy
DVN
$22.1B
| $525K | ﹤0.01% |
11,073
-26,799
| -71% | -$1.27M |
|
428
Aramark
ARMK
$10.2B
| $523K | ﹤0.01% |
15,372
-2,397
| -13% | -$81.5K |
|
|
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $518K | ﹤0.01% |
5,728
-2,491
| -30% | -$225K |
|
|
GAP
430
The Gap, Inc.
GAP
$8.83B
| $518K | ﹤0.01% |
+21,696
| New | +$518K |
|
|
AIOT
431
PowerFleet, Inc. Common Stock
AIOT
$670M
| $515K | ﹤0.01% |
+112,740
| New | +$515K |
|
432
Gentex
GNTX
$6.25B
| $513K | ﹤0.01% |
15,206
+6,150
| +68% | +$207K |
|
433
Grindr
GRND
$2.94B
| $511K | ﹤0.01% |
+41,751
| New | +$511K |
|
434
AngloGold Ashanti
AU
$30.2B
| $505K | ﹤0.01% |
20,095
+6,768
| +51% | +$170K |
|
435
Global E Online
GLBE
$6.07B
| $500K | ﹤0.01% |
13,782
-233
| -2% | -$8.45K |
|
|
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
| $495K | ﹤0.01% |
20,533
+16,825
| +454% | +$406K |
|
437
AutoNation
AN
$8.55B
| $494K | ﹤0.01% |
3,099
-2,271
| -42% | -$362K |
|
438
Genpact
G
$7.82B
| $490K | ﹤0.01% |
15,232
-347
| -2% | -$11.2K |
|
439
Fox Factory Holding Corp
FOXF
$1.22B
| $490K | ﹤0.01% |
10,174
+7,523
| +284% | +$363K |
|
440
Materion
MTRN
$2.33B
| $490K | ﹤0.01% |
+4,528
| New | +$490K |
|
441
Century Communities
CCS
$2.07B
| $489K | ﹤0.01% |
5,986
+1,317
| +28% | +$108K |
|
442
ODP
ODP
$668M
| $488K | ﹤0.01% |
+12,436
| New | +$488K |
|
443
Editas Medicine
EDIT
$248M
| $488K | ﹤0.01% |
104,510
+40,769
| +64% | +$190K |
|
|
OBE
444
Obsidian Energy
OBE
$392M
| $487K | ﹤0.01% |
+65,069
| New | +$487K |
|
445
Sanofi
SNY
$113B
| $485K | ﹤0.01% |
+10,000
| New | +$485K |
|
446
BridgeBio Pharma
BBIO
$10.2B
| $483K | ﹤0.01% |
19,082
-4,865
| -20% | -$123K |
|
447
DXC Technology
DXC
$2.65B
| $482K | ﹤0.01% |
25,225
+22,487
| +821% | +$429K |
|
448
Federal Agricultural Mortgage
AGM
$2.25B
| $480K | ﹤0.01% |
2,652
-667
| -20% | -$121K |
|
449
Arvinas
ARVN
$575M
| $479K | ﹤0.01% |
18,000
+11,000
| +157% | +$293K |
|
450
TAL Education Group
TAL
$6.17B
| $478K | ﹤0.01% |
44,836
+9,954
| +29% | +$106K |
|