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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.71B
| $388K | ﹤0.01% |
+13,308
| New | +$388K |
|
502
Sixth Street Specialty
TSLX
$2.32B
| $385K | ﹤0.01% |
17,972
+5,239
| +41% | +$112K |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$3.12B
| $378K | ﹤0.01% |
+16,712
| New | +$378K |
|
504
Victoria's Secret
VSCO
$2.12B
| $377K | ﹤0.01% |
19,478
-62,903
| -76% | -$1.22M |
|
|
SIX
505
DELISTED
Six Flags Entertainment Corp.
SIX
| $375K | ﹤0.01% |
14,250
-49,076
| -77% | -$1.29M |
|
506
Sanmina
SANM
$6.24B
| $374K | ﹤0.01% |
6,017
+2,988
| +99% | +$186K |
|
507
Intellia Therapeutics
NTLA
$1.23B
| $372K | ﹤0.01% |
+13,529
| New | +$372K |
|
508
Neogen
NEOG
$1.19B
| $371K | ﹤0.01% |
23,541
-54,606
| -70% | -$862K |
|
509
EPAM Systems
EPAM
$8.69B
| $370K | ﹤0.01% |
+1,341
| New | +$370K |
|
510
Bally's
BALY
$487M
| $369K | ﹤0.01% |
26,478
+4,446
| +20% | +$62K |
|
511
Semrush
SEMR
$1.1B
| $368K | ﹤0.01% |
27,737
-24,181
| -47% | -$321K |
|
512
Chegg
CHGG
$167M
| $367K | ﹤0.01% |
+48,458
| New | +$367K |
|
|
LAND
513
Gladstone Land Corp
LAND
$321M
| $366K | ﹤0.01% |
+27,429
| New | +$366K |
|
514
PPG Industries
PPG
$25B
| $366K | ﹤0.01% |
2,523
-7,009
| -74% | -$1.02M |
|
515
ICL Group
ICL
$7.99B
| $363K | ﹤0.01% |
+67,515
| New | +$363K |
|
516
Coupang
CPNG
$59.1B
| $362K | ﹤0.01% |
+20,348
| New | +$362K |
|
517
Elevance Health
ELV
$70.2B
| $360K | ﹤0.01% |
695
-587
| -46% | -$304K |
|
518
JELD-WEN Holding
JELD
$537M
| $358K | ﹤0.01% |
+16,855
| New | +$358K |
|
519
HCA Healthcare
HCA
$94.8B
| $357K | ﹤0.01% |
1,070
+1,067
| +35,567% | +$356K |
|
520
Popular Inc
BPOP
$8.34B
| $357K | ﹤0.01% |
+4,050
| New | +$357K |
|
521
Sensata Technologies
ST
$4.55B
| $356K | ﹤0.01% |
9,692
-60,621
| -86% | -$2.23M |
|
522
Vodafone
VOD
$28.5B
| $356K | ﹤0.01% |
39,970
-74,977
| -65% | -$667K |
|
523
Tencent Music
TME
$38.5B
| $356K | ﹤0.01% |
+31,776
| New | +$356K |
|
524
Cintas
CTAS
$81.6B
| $354K | ﹤0.01% |
2,060
+2,056
| +51,400% | +$353K |
|
525
Tri Pointe Homes
TPH
$3.09B
| $354K | ﹤0.01% |
9,150
+6,938
| +314% | +$268K |
|