PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$60.8M |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Adobe
ADBE
|
+$42.5M |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mondelez International
MDLZ
$81B
| $375K | ﹤0.01% |
5,735
-3,428
| -37% | -$224K |
|
502
Patterson-UTI
PTEN
$2.12B
| $375K | ﹤0.01% |
36,208
+23,258
| +180% | +$241K |
|
503
Kadant
KAI
$3.72B
| $374K | ﹤0.01% |
+1,274
| New | +$374K |
|
504
Wabtec
WAB
$32.5B
| $374K | ﹤0.01% |
+2,365
| New | +$374K |
|
505
Scotiabank
BNS
$79.3B
| $372K | ﹤0.01% |
+8,141
| New | +$372K |
|
506
Kulicke & Soffa
KLIC
$1.98B
| $370K | ﹤0.01% |
7,524
+2,599
| +53% | +$128K |
|
507
monday.com
MNDY
$9.98B
| $368K | ﹤0.01% |
+1,529
| New | +$368K |
|
508
Avnet
AVT
$4.43B
| $367K | ﹤0.01% |
+7,133
| New | +$367K |
|
509
Fidelity National Information Services
FIS
$35.9B
| $367K | ﹤0.01% |
4,872
-19,148
| -80% | -$1.44M |
|
510
Flywire
FLYW
$1.6B
| $367K | ﹤0.01% |
22,369
-66,464
| -75% | -$1.09M |
|
511
Dine Brands
DIN
$360M
| $367K | ﹤0.01% |
+10,126
| New | +$367K |
|
512
Camping World
CWH
$1.12B
| $361K | ﹤0.01% |
+20,208
| New | +$361K |
|
513
Crinetics Pharmaceuticals
CRNX
$3.44B
| $358K | ﹤0.01% |
+8,000
| New | +$358K |
|
514
Westlake Corp
WLK
$11B
| $358K | ﹤0.01% |
+2,474
| New | +$358K |
|
515
Energy Select Sector SPDR Fund
XLE
$26.6B
| $356K | ﹤0.01% |
+3,907
| New | +$356K |
|
516
Merus
MRUS
$5.18B
| $355K | ﹤0.01% |
+5,999
| New | +$355K |
|
517
AvalonBay Communities
AVB
$27.8B
| $353K | ﹤0.01% |
1,705
-5,383
| -76% | -$1.11M |
|
518
United Rentals
URI
$60.8B
| $349K | ﹤0.01% |
+540
| New | +$349K |
|
519
Toll Brothers
TOL
$14B
| $346K | ﹤0.01% |
3,004
+2,294
| +323% | +$264K |
|
520
Truist Financial
TFC
$58.4B
| $343K | ﹤0.01% |
8,832
-12,874
| -59% | -$500K |
|
521
CGI
GIB
$21.3B
| $341K | ﹤0.01% |
+3,412
| New | +$341K |
|
|
RDUS
522
DELISTED
Radius Recycling
RDUS
| $335K | ﹤0.01% |
21,971
+12,717
| +137% | +$194K |
|
523
Invitation Homes
INVH
$18.6B
| $334K | ﹤0.01% |
9,317
-29,094
| -76% | -$1.04M |
|
524
Carnival Corp
CCL
$42.8B
| $332K | ﹤0.01% |
17,755
+1,752
| +11% | +$32.8K |
|
525
eXp World Holdings
EXPI
$1.74B
| $331K | ﹤0.01% |
29,357
-81,063
| -73% | -$915K |
|