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 | |
|---|---|---|---|---|---|---|
|
IAA
476
DELISTED
IAA, Inc. Common Stock
IAA
| $572K | ﹤0.01% |
14,292
+449
| +3% | +$18K |
|
477
Calumet Specialty Products
CLMT
$1.55B
| $571K | ﹤0.01% |
33,824
-60,929
| -64% | -$1.03M |
|
|
UNIT
478
Uniti Group
UNIT
$1.59B
| $570K | ﹤0.01% |
103,056
-73,607
| -42% | -$407K |
|
479
Cars.com
CARS
$835M
| $568K | ﹤0.01% |
41,262
-97,863
| -70% | -$1.35M |
|
480
Embraer
ERJ
$11.2B
| $566K | ﹤0.01% |
51,829
+32,468
| +168% | +$355K |
|
481
Envoy Medical
COCH
$28.4M
| $565K | ﹤0.01% |
56,402
| – | – |
|
482
Levi Strauss
LEVI
$8.79B
| $565K | ﹤0.01% |
36,407
-11,159
| -23% | -$173K |
|
483
Walmart
WMT
$801B
| $565K | ﹤0.01% |
11,946
-3,195
| -21% | -$151K |
|
484
VICI Properties
VICI
$35.8B
| $559K | ﹤0.01% |
17,241
-9,990
| -37% | -$324K |
|
485
Webster Financial
WBS
$10.3B
| $556K | ﹤0.01% |
+11,753
| New | +$556K |
|
486
Reliance Steel & Aluminium
RS
$15.7B
| $551K | ﹤0.01% |
+2,721
| New | +$551K |
|
|
NKGN
487
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $549K | ﹤0.01% |
55,195
| – | – |
|
488
Playtika
PLTK
$1.4B
| $549K | ﹤0.01% |
64,461
+61,010
| +1,768% | +$519K |
|
489
Mondelez International
MDLZ
$79.9B
| $548K | ﹤0.01% |
8,227
-5,054
| -38% | -$337K |
|
490
Tenet Healthcare
THC
$17.3B
| $547K | ﹤0.01% |
11,208
-56,237
| -83% | -$2.74M |
|
|
B
491
DELISTED
Barnes Group Inc.
B
| $546K | ﹤0.01% |
+13,359
| New | +$546K |
|
492
iShares MSCI China ETF
MCHI
$7.91B
| $545K | ﹤0.01% |
11,483
-60,133
| -84% | -$2.86M |
|
493
SAP
SAP
$313B
| $545K | ﹤0.01% |
+5,281
| New | +$545K |
|
|
GAP
494
The Gap, Inc.
GAP
$8.83B
| $545K | ﹤0.01% |
48,291
-64,291
| -57% | -$725K |
|
495
Itron
ITRI
$5.51B
| $545K | ﹤0.01% |
10,754
+3,916
| +57% | +$198K |
|
496
First Citizens BancShares
FCNCA
$24.9B
| $545K | ﹤0.01% |
718
+386
| +116% | +$293K |
|
497
Janus Henderson
JHG
$6.91B
| $540K | ﹤0.01% |
+22,970
| New | +$540K |
|
498
Public Service Enterprise Group
PEG
$40.5B
| $538K | ﹤0.01% |
8,786
-33,238
| -79% | -$2.04M |
|
499
Brookfield Renewable
BEP
$7.06B
| $538K | ﹤0.01% |
21,214
+5,747
| +37% | +$146K |
|
|
RCM
500
DELISTED
R1 RCM Inc. Common Stock
RCM
| $531K | ﹤0.01% |
+48,526
| New | +$531K |
|