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 | |
|---|---|---|---|---|---|---|
501
Grocery Outlet
GO
$1.8B
| $528K | ﹤0.01% |
+18,103
| New | +$528K |
|
502
Norfolk Southern
NSC
$62.3B
| $521K | ﹤0.01% |
2,114
-1,442
| -41% | -$355K |
|
503
Concentrix
CNXC
$3.39B
| $519K | ﹤0.01% |
3,897
-17,318
| -82% | -$2.31M |
|
|
NEWR
504
DELISTED
New Relic, Inc.
NEWR
| $517K | ﹤0.01% |
9,160
-4,741
| -34% | -$268K |
|
|
BNFT
505
DELISTED
Benefitfocus, Inc.
BNFT
| $513K | ﹤0.01% |
49,055
+38,814
| +379% | +$406K |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $510K | ﹤0.01% |
4,427
+3,433
| +345% | +$396K |
|
507
BJs Wholesale Club
BJ
$12.8B
| $510K | ﹤0.01% |
+7,709
| New | +$510K |
|
508
UGI
UGI
$7.43B
| $507K | ﹤0.01% |
13,679
-12,921
| -49% | -$479K |
|
509
Automatic Data Processing
ADP
$120B
| $507K | ﹤0.01% |
2,123
+846
| +66% | +$202K |
|
510
Forrester Research
FORR
$187M
| $504K | ﹤0.01% |
+14,107
| New | +$504K |
|
|
BNAI
511
Brand Engagement Network
BNAI
$13.3M
| $503K | ﹤0.01% |
49,979
| – | – |
|
512
Teradata
TDC
$1.99B
| $501K | ﹤0.01% |
14,888
-98,339
| -87% | -$3.31M |
|
513
Vertiv
VRT
$47.4B
| $501K | ﹤0.01% |
36,650
+21,240
| +138% | +$290K |
|
514
Riskified
RSKD
$726M
| $499K | ﹤0.01% |
+108,111
| New | +$499K |
|
515
Masimo
MASI
$8B
| $498K | ﹤0.01% |
3,365
+1,443
| +75% | +$213K |
|
516
IAMGOLD
IAG
$5.7B
| $494K | ﹤0.01% |
+191,452
| New | +$494K |
|
517
Hanesbrands
HBI
$2.27B
| $493K | ﹤0.01% |
77,555
-332,208
| -81% | -$2.11M |
|
518
Qualys
QLYS
$4.87B
| $492K | ﹤0.01% |
4,383
+2,419
| +123% | +$271K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $488K | ﹤0.01% |
+15,262
| New | +$488K |
|
|
EBIX
520
DELISTED
Ebix Inc
EBIX
| $486K | ﹤0.01% |
24,341
+4,040
| +20% | +$80.6K |
|
521
InterDigital
IDCC
$7.43B
| $486K | ﹤0.01% |
+9,819
| New | +$486K |
|
522
STMicroelectronics
STM
$24B
| $485K | ﹤0.01% |
13,637
-67,896
| -83% | -$2.42M |
|
523
Seagate
STX
$40B
| $485K | ﹤0.01% |
9,216
-168,560
| -95% | -$8.87M |
|
524
FirstService
FSV
$9.18B
| $480K | ﹤0.01% |
3,918
+1,318
| +51% | +$162K |
|
525
Alexandria Real Estate Equities
ARE
$14.5B
| $479K | ﹤0.01% |
3,291
+134
| +4% | +$19.5K |
|