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 | |
|---|---|---|---|---|---|---|
451
Sterling Infrastructure
STRL
$8.72B
| $664K | ﹤0.01% |
7,552
-7,858
| -51% | -$691K |
|
452
Nordic American Tanker
NAT
$688M
| $662K | ﹤0.01% |
+157,683
| New | +$662K |
|
453
Trinity Industries
TRN
$2.29B
| $660K | ﹤0.01% |
24,805
+19,555
| +372% | +$520K |
|
454
EnerSys
ENS
$3.92B
| $651K | ﹤0.01% |
6,451
+1,663
| +35% | +$168K |
|
455
Aurinia Pharmaceuticals
AUPH
$1.62B
| $649K | ﹤0.01% |
72,239
+7,207
| +11% | +$64.8K |
|
456
Norwegian Cruise Line
NCLH
$11.5B
| $648K | ﹤0.01% |
+32,345
| New | +$648K |
|
457
Edison International
EIX
$20.5B
| $642K | ﹤0.01% |
8,980
-65,341
| -88% | -$4.67M |
|
458
Boston Scientific
BSX
$160B
| $641K | ﹤0.01% |
11,081
-11,324
| -51% | -$655K |
|
459
Kellanova
K
$27.6B
| $633K | ﹤0.01% |
+11,323
| New | +$633K |
|
460
Duolingo
DUOL
$12.5B
| $633K | ﹤0.01% |
2,789
+2,557
| +1,102% | +$580K |
|
461
Keurig Dr Pepper
KDP
$37.5B
| $629K | ﹤0.01% |
18,869
-75,401
| -80% | -$2.51M |
|
462
Wendy's
WEN
$1.89B
| $625K | ﹤0.01% |
32,076
-4,257
| -12% | -$82.9K |
|
463
Match Group
MTCH
$9.33B
| $622K | ﹤0.01% |
17,038
-5,613
| -25% | -$205K |
|
464
American Axle
AXL
$723M
| $619K | ﹤0.01% |
70,259
-90,848
| -56% | -$800K |
|
465
Elevance Health
ELV
$69.4B
| $604K | ﹤0.01% |
1,282
+763
| +147% | +$360K |
|
466
Federal Realty Investment Trust
FRT
$8.78B
| $602K | ﹤0.01% |
5,839
+3,573
| +158% | +$368K |
|
467
Copart
CPRT
$47.1B
| $601K | ﹤0.01% |
+12,265
| New | +$601K |
|
468
Merck
MRK
$211B
| $597K | ﹤0.01% |
5,479
-6,440
| -54% | -$702K |
|
469
Ares Capital
ARCC
$15.7B
| $596K | ﹤0.01% |
+29,740
| New | +$596K |
|
470
Louisiana-Pacific
LPX
$6.91B
| $595K | ﹤0.01% |
8,400
-10,845
| -56% | -$768K |
|
471
Cadence Design Systems
CDNS
$98.6B
| $595K | ﹤0.01% |
+2,184
| New | +$595K |
|
472
Equity Residential
EQR
$25.4B
| $593K | ﹤0.01% |
+9,698
| New | +$593K |
|
473
Camden Property Trust
CPT
$11.9B
| $590K | ﹤0.01% |
+5,946
| New | +$590K |
|
474
AstraZeneca
AZN
$252B
| $590K | ﹤0.01% |
8,758
+1,763
| +25% | +$119K |
|
475
Ceco Environmental
CECO
$1.59B
| $584K | ﹤0.01% |
28,816
-3,754
| -12% | -$76.1K |
|