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 | |
|---|---|---|---|---|---|---|
451
National Beverage
FIZZ
$3.7B
| $478K | ﹤0.01% |
+9,319
| New | +$478K |
|
452
CoreCivic
CXW
$2.1B
| $472K | ﹤0.01% |
+36,371
| New | +$472K |
|
453
Home Depot
HD
$415B
| $469K | ﹤0.01% |
1,363
+1,361
| +68,050% | +$469K |
|
454
Teleflex
TFX
$5.76B
| $464K | ﹤0.01% |
2,207
-666
| -23% | -$140K |
|
455
TEGNA Inc
TGNA
$3.37B
| $462K | ﹤0.01% |
+33,177
| New | +$462K |
|
456
Protagonist Therapeutics
PTGX
$3.48B
| $461K | ﹤0.01% |
13,303
+4,000
| +43% | +$139K |
|
457
Regency Centers
REG
$13.2B
| $459K | ﹤0.01% |
7,373
+3,933
| +114% | +$245K |
|
458
Macerich
MAC
$4.57B
| $456K | ﹤0.01% |
+29,503
| New | +$456K |
|
459
Great Lakes Dredge & Dock
GLDD
$791M
| $450K | ﹤0.01% |
51,260
-14,849
| -22% | -$130K |
|
460
iQIYI
IQ
$2.67B
| $449K | ﹤0.01% |
+122,391
| New | +$449K |
|
|
BCYC
461
Bicycle Therapeutics
BCYC
$485M
| $445K | ﹤0.01% |
22,000
+13,000
| +144% | +$263K |
|
462
AptarGroup
ATR
$9.1B
| $443K | ﹤0.01% |
3,149
+832
| +36% | +$117K |
|
463
Penske Automotive Group
PAG
$12.3B
| $442K | ﹤0.01% |
+2,969
| New | +$442K |
|
464
Titan Machinery
TITN
$486M
| $441K | ﹤0.01% |
27,760
+23,720
| +587% | +$377K |
|
465
Oshkosh
OSK
$8.78B
| $441K | ﹤0.01% |
+4,076
| New | +$441K |
|
466
ResMed
RMD
$41.1B
| $440K | ﹤0.01% |
2,301
-45,807
| -95% | -$8.77M |
|
467
HealthEquity
HQY
$8.03B
| $438K | ﹤0.01% |
5,076
-5,366
| -51% | -$463K |
|
468
BioCryst Pharmaceuticals
BCRX
$1.72B
| $433K | ﹤0.01% |
+70,000
| New | +$433K |
|
469
Kellanova
K
$27.7B
| $431K | ﹤0.01% |
7,476
+4,679
| +167% | +$270K |
|
470
argenx
ARGX
$47B
| $431K | ﹤0.01% |
1,003
+1,000
| +33,333% | +$430K |
|
471
Conagra Brands
CAG
$9.34B
| $431K | ﹤0.01% |
+15,153
| New | +$431K |
|
|
TXNM
472
TXNM Energy, Inc.
TXNM
$5.97B
| $427K | ﹤0.01% |
11,558
-3,619
| -24% | -$134K |
|
473
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
| $425K | ﹤0.01% |
+48,950
| New | +$425K |
|
474
Cincinnati Financial
CINF
$24B
| $423K | ﹤0.01% |
3,582
-1,073
| -23% | -$127K |
|
475
OneMain Financial
OMF
$7.22B
| $416K | ﹤0.01% |
+8,588
| New | +$416K |
|