PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$252M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
+$163M |
| 2 |
Apple
AAPL
|
+$87M |
| 3 |
Boeing
BA
|
+$55.7M |
| 4 |
Palo Alto Networks
PANW
|
+$53.5M |
| 5 |
Adobe
ADBE
|
+$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.6M |
| 3 |
NVIDIA
NVDA
|
+$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.7B
| $431K | ﹤0.01% |
4,383
-1,563
| -26% | -$154K |
|
477
Ultra Clean Holdings
UCTT
$1.14B
| $427K | ﹤0.01% |
+9,305
| New | +$427K |
|
478
Carlyle Group
CG
$24.1B
| $427K | ﹤0.01% |
+9,104
| New | +$427K |
|
479
Cytokinetics
CYTK
$6.12B
| $426K | ﹤0.01% |
6,080
-449
| -7% | -$31.5K |
|
480
NexGen Energy
NXE
$4.36B
| $425K | ﹤0.01% |
54,689
-125,635
| -70% | -$976K |
|
481
The GEO Group
GEO
$3.12B
| $424K | ﹤0.01% |
30,043
-175,002
| -85% | -$2.47M |
|
482
NIO
NIO
$14B
| $424K | ﹤0.01% |
94,205
-214,463
| -69% | -$965K |
|
483
Destination XL Group
DXLG
$80.3M
| $421K | ﹤0.01% |
117,000
-60,739
| -34% | -$219K |
|
484
Progyny
PGNY
$1.94B
| $417K | ﹤0.01% |
10,942
+4,433
| +68% | +$169K |
|
485
Energizer
ENR
$2.02B
| $416K | ﹤0.01% |
14,138
+5,332
| +61% | +$157K |
|
|
GTY
486
Getty Realty Corp
GTY
$1.6B
| $416K | ﹤0.01% |
15,217
+13,073
| +610% | +$358K |
|
487
Inspire Medical Systems
INSP
$2.37B
| $415K | ﹤0.01% |
1,932
-11,645
| -86% | -$2.5M |
|
488
Starbucks
SBUX
$93.1B
| $413K | ﹤0.01% |
4,516
-44,234
| -91% | -$4.04M |
|
489
Keurig Dr Pepper
KDP
$37B
| $409K | ﹤0.01% |
13,341
-5,528
| -29% | -$170K |
|
490
Coursera
COUR
$1.8B
| $408K | ﹤0.01% |
+29,136
| New | +$408K |
|
491
RLI Corp
RLI
$6.14B
| $406K | ﹤0.01% |
5,466
+2,058
| +60% | +$153K |
|
492
Stride
LRN
$6.91B
| $402K | ﹤0.01% |
+6,377
| New | +$402K |
|
|
ARCH
493
DELISTED
Arch Resources, Inc.
ARCH
| $401K | ﹤0.01% |
+2,493
| New | +$401K |
|
494
Carriage Services
CSV
$670M
| $399K | ﹤0.01% |
+14,746
| New | +$399K |
|
495
TAL Education Group
TAL
$6.67B
| $396K | ﹤0.01% |
+34,882
| New | +$396K |
|
496
OGE Energy
OGE
$8.96B
| $395K | ﹤0.01% |
+11,513
| New | +$395K |
|
497
Under Armour Class C
UA
$2.04B
| $395K | ﹤0.01% |
55,283
+14,673
| +36% | +$105K |
|
498
World Kinect Corp
WKC
$1.41B
| $392K | ﹤0.01% |
+14,820
| New | +$392K |
|
499
Qorvo
QRVO
$8.04B
| $391K | ﹤0.01% |
+3,403
| New | +$391K |
|
500
Mohawk Industries
MHK
$8.45B
| $388K | ﹤0.01% |
2,968
-17,130
| -85% | -$2.24M |
|