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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.5B
| $583K | ﹤0.01% |
+12,896
| New | +$583K |
|
477
Teck Resources
TECK
$19.6B
| $580K | ﹤0.01% |
13,712
-9,228
| -40% | -$390K |
|
|
GTM
478
ZoomInfo Technologies
GTM
$3.6B
| $579K | ﹤0.01% |
31,312
-65,104
| -68% | -$1.2M |
|
479
LendingTree
TREE
$968M
| $578K | ﹤0.01% |
+19,063
| New | +$578K |
|
|
LTHM
480
DELISTED
Livent Corporation
LTHM
| $576K | ﹤0.01% |
32,063
-1,289
| -4% | -$23.2K |
|
481
Sportradar
SRAD
$9.27B
| $574K | ﹤0.01% |
51,987
+36,536
| +236% | +$404K |
|
482
Mueller Industries
MLI
$10.7B
| $574K | ﹤0.01% |
12,183
+10,299
| +547% | +$486K |
|
483
Maximus
MMS
$4.94B
| $573K | ﹤0.01% |
6,827
-15,874
| -70% | -$1.33M |
|
484
Invitation Homes
INVH
$18.5B
| $560K | ﹤0.01% |
+16,430
| New | +$560K |
|
|
AYX
485
DELISTED
Alteryx, Inc.
AYX
| $559K | ﹤0.01% |
11,862
-179,316
| -94% | -$8.46M |
|
486
Columbia Sportswear
COLM
$3.01B
| $556K | ﹤0.01% |
6,994
-1,052
| -13% | -$83.7K |
|
487
Adient
ADNT
$1.9B
| $555K | ﹤0.01% |
+15,267
| New | +$555K |
|
488
Centene
CNC
$15B
| $551K | ﹤0.01% |
+7,422
| New | +$551K |
|
489
Citizens Financial Group
CFG
$22.4B
| $550K | ﹤0.01% |
16,582
-21,004
| -56% | -$696K |
|
490
Hims & Hers Health
HIMS
$11.6B
| $549K | ﹤0.01% |
61,732
+33,646
| +120% | +$299K |
|
491
Cytokinetics
CYTK
$6.05B
| $545K | ﹤0.01% |
6,529
-3,971
| -38% | -$332K |
|
492
U-Haul Holding Co
UHAL
$10.9B
| $544K | ﹤0.01% |
+7,576
| New | +$544K |
|
493
Immersion
IMMR
$220M
| $543K | ﹤0.01% |
+76,965
| New | +$543K |
|
494
WillScot Mobile Mini Holdings
WSC
$4.16B
| $542K | ﹤0.01% |
12,181
-13,839
| -53% | -$616K |
|
495
Occidental Petroleum
OXY
$45.1B
| $541K | ﹤0.01% |
+9,068
| New | +$541K |
|
496
LKQ Corp
LKQ
$8.24B
| $538K | ﹤0.01% |
+11,262
| New | +$538K |
|
497
Orion
OEC
$573M
| $537K | ﹤0.01% |
19,368
+16,535
| +584% | +$459K |
|
498
SBA Communications
SBAC
$20.7B
| $533K | ﹤0.01% |
2,100
+2,097
| +69,900% | +$532K |
|
499
Methode Electronics
MEI
$291M
| $532K | ﹤0.01% |
23,426
-37,441
| -62% | -$851K |
|
500
Core Laboratories
CLB
$580M
| $522K | ﹤0.01% |
+29,546
| New | +$522K |
|