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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.3B
| $658K | ﹤0.01% |
4,471
-3,587
| -45% | -$528K |
|
452
Phillips Edison & Co
PECO
$4.54B
| $655K | ﹤0.01% |
+20,559
| New | +$655K |
|
453
ConocoPhillips
COP
$116B
| $644K | ﹤0.01% |
5,454
-117,569
| -96% | -$13.9M |
|
454
Macerich
MAC
$4.74B
| $641K | ﹤0.01% |
56,970
+4,462
| +8% | +$50.2K |
|
455
PRA Group
PRAA
$671M
| $637K | ﹤0.01% |
18,845
+2,711
| +17% | +$91.6K |
|
456
International Seaways
INSW
$2.31B
| $630K | ﹤0.01% |
17,010
+12,623
| +288% | +$467K |
|
457
Mid-America Apartment Communities
MAA
$17B
| $629K | ﹤0.01% |
4,008
-24,662
| -86% | -$3.87M |
|
458
Match Group
MTCH
$9.18B
| $628K | ﹤0.01% |
+15,138
| New | +$628K |
|
459
Idexx Laboratories
IDXX
$51.4B
| $624K | ﹤0.01% |
1,530
+863
| +129% | +$352K |
|
460
Yeti Holdings
YETI
$2.95B
| $621K | ﹤0.01% |
+15,043
| New | +$621K |
|
|
MRTX
461
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $621K | ﹤0.01% |
13,707
-4,855
| -26% | -$220K |
|
462
Expeditors International
EXPD
$16.4B
| $619K | ﹤0.01% |
5,960
-8,079
| -58% | -$840K |
|
463
EPR Properties
EPR
$4.05B
| $617K | ﹤0.01% |
16,347
-74,560
| -82% | -$2.81M |
|
464
Tencent Music
TME
$37.7B
| $607K | ﹤0.01% |
73,263
+55,099
| +303% | +$456K |
|
465
Armstrong World Industries
AWI
$8.58B
| $602K | ﹤0.01% |
8,778
+7,564
| +623% | +$519K |
|
466
Ingersoll Rand
IR
$32.2B
| $594K | ﹤0.01% |
11,375
+3,454
| +44% | +$180K |
|
467
Freshpet
FRPT
$2.7B
| $594K | ﹤0.01% |
11,261
-15,051
| -57% | -$794K |
|
468
Magnolia Oil & Gas
MGY
$4.38B
| $594K | ﹤0.01% |
+25,329
| New | +$594K |
|
469
MBIA
MBI
$377M
| $588K | ﹤0.01% |
45,794
+4,006
| +10% | +$51.5K |
|
470
Universal Health Services
UHS
$12.1B
| $586K | ﹤0.01% |
4,156
-27,199
| -87% | -$3.83M |
|
471
Arthur J. Gallagher & Co
AJG
$76.7B
| $582K | ﹤0.01% |
3,089
-679
| -18% | -$128K |
|
472
National Grid
NGG
$69.6B
| $580K | ﹤0.01% |
10,053
-117,297
| -92% | -$6.76M |
|
473
Huntsman Corp
HUN
$1.95B
| $576K | ﹤0.01% |
20,968
-30,746
| -59% | -$845K |
|
474
General Motors
GM
$55.5B
| $576K | ﹤0.01% |
+17,110
| New | +$576K |
|
475
New York Times
NYT
$9.6B
| $576K | ﹤0.01% |
17,731
-59,827
| -77% | -$1.94M |
|