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 | |
|---|---|---|---|---|---|---|
501
Champion Homes, Inc.
SKY
$4.22B
| $520K | ﹤0.01% |
+7,002
| New | +$520K |
|
502
Exact Sciences
EXAS
$10.4B
| $517K | ﹤0.01% |
6,995
+4,946
| +241% | +$366K |
|
503
Franklin Resources
BEN
$12.8B
| $516K | ﹤0.01% |
17,327
+8,904
| +106% | +$265K |
|
504
Fulgent Genetics
FLGT
$677M
| $516K | ﹤0.01% |
17,838
+17,470
| +4,747% | +$505K |
|
505
Cincinnati Financial
CINF
$23.9B
| $514K | ﹤0.01% |
4,969
-660
| -12% | -$68.3K |
|
506
Agree Realty
ADC
$8.01B
| $512K | ﹤0.01% |
8,128
+704
| +9% | +$44.3K |
|
507
Ventas
VTR
$31.5B
| $511K | ﹤0.01% |
+10,260
| New | +$511K |
|
508
Rush Enterprises Class A
RUSHA
$4.47B
| $511K | ﹤0.01% |
+10,156
| New | +$511K |
|
509
Weibo
WB
$2.97B
| $509K | ﹤0.01% |
+46,471
| New | +$509K |
|
510
Calix
CALX
$4.05B
| $508K | ﹤0.01% |
+11,625
| New | +$508K |
|
511
Equinox Gold
EQX
$8.33B
| $505K | ﹤0.01% |
103,313
+86,581
| +517% | +$423K |
|
512
Viasat
VSAT
$4.09B
| $495K | ﹤0.01% |
17,694
-97,070
| -85% | -$2.71M |
|
|
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
| $494K | ﹤0.01% |
10,329
+4,746
| +85% | +$227K |
|
514
iRobot
IRBT
$106M
| $492K | ﹤0.01% |
12,721
+2,400
| +23% | +$92.9K |
|
515
Costamare
CMRE
$1.47B
| $492K | ﹤0.01% |
47,243
+13,939
| +42% | +$145K |
|
516
Mitsubishi UFJ Financial
MUFG
$180B
| $491K | ﹤0.01% |
+57,041
| New | +$491K |
|
517
Raymond James Financial
RJF
$33.1B
| $488K | ﹤0.01% |
+4,374
| New | +$488K |
|
518
BridgeBio Pharma
BBIO
$10.2B
| $484K | ﹤0.01% |
11,993
+4,892
| +69% | +$197K |
|
519
Uranium Energy
UEC
$5.41B
| $484K | ﹤0.01% |
+75,559
| New | +$484K |
|
520
Bio-Rad Laboratories Class A
BIO
$7.79B
| $479K | ﹤0.01% |
1,485
+1,482
| +49,400% | +$478K |
|
521
RB Global
RBA
$21.6B
| $477K | ﹤0.01% |
7,138
-32,935
| -82% | -$2.2M |
|
522
Informatica
INFA
$7.56B
| $475K | ﹤0.01% |
16,735
-201,665
| -92% | -$5.73M |
|
523
Star Bulk Carriers
SBLK
$2.22B
| $475K | ﹤0.01% |
+22,325
| New | +$475K |
|
524
Cboe Global Markets
CBOE
$24.4B
| $473K | ﹤0.01% |
2,648
+123
| +5% | +$22K |
|
525
Clarus
CLAR
$152M
| $473K | ﹤0.01% |
+68,535
| New | +$473K |
|