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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.9B
| $478K | ﹤0.01% |
3,751
-3,162
| -46% | -$403K |
|
527
First Majestic Silver
AG
$4.47B
| $477K | ﹤0.01% |
57,227
-169,621
| -75% | -$1.41M |
|
528
Axalta
AXTA
$6.89B
| $477K | ﹤0.01% |
18,730
-18,689
| -50% | -$476K |
|
|
ML
529
DELISTED
MoneyLion Inc.
ML
| $474K | ﹤0.01% |
25,505
-21,666
| -46% | -$403K |
|
530
Alaska Air
ALK
$7.28B
| $468K | ﹤0.01% |
+10,907
| New | +$468K |
|
531
Enovis
ENOV
$1.84B
| $468K | ﹤0.01% |
+8,738
| New | +$468K |
|
532
Global X Silver Miners ETF NEW
SIL
$2.92B
| $468K | ﹤0.01% |
+16,600
| New | +$468K |
|
|
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
| $467K | ﹤0.01% |
16,677
-57,416
| -77% | -$1.61M |
|
534
Louisiana-Pacific
LPX
$6.9B
| $463K | ﹤0.01% |
+7,827
| New | +$463K |
|
535
Sunrun
RUN
$4.19B
| $456K | ﹤0.01% |
18,989
-54,954
| -74% | -$1.32M |
|
|
JBTM
536
JBT Marel Corporation
JBTM
$7.35B
| $456K | ﹤0.01% |
4,989
-3,804
| -43% | -$347K |
|
537
Intrepid Potash
IPI
$379M
| $455K | ﹤0.01% |
+15,763
| New | +$455K |
|
538
Comerica
CMA
$8.85B
| $451K | ﹤0.01% |
+6,753
| New | +$451K |
|
539
Nucor
NUE
$33.8B
| $449K | ﹤0.01% |
3,407
-57,554
| -94% | -$7.59M |
|
540
Pentair
PNR
$18.1B
| $446K | ﹤0.01% |
9,920
-28,982
| -75% | -$1.3M |
|
541
Markel Group
MKL
$24.2B
| $446K | ﹤0.01% |
+339
| New | +$446K |
|
542
Krispy Kreme
DNUT
$579M
| $444K | ﹤0.01% |
+43,042
| New | +$444K |
|
|
MIT
543
DELISTED
Mason Industrial Technology, Inc.
MIT
| $444K | ﹤0.01% |
44,397
-1
| -0% | -$10 |
|
544
Harley-Davidson
HOG
$3.67B
| $444K | ﹤0.01% |
10,663
-1,438
| -12% | -$59.8K |
|
545
Nu Holdings
NU
$71.2B
| $441K | ﹤0.01% |
+108,330
| New | +$441K |
|
546
Allegro MicroSystems
ALGM
$5.66B
| $441K | ﹤0.01% |
14,682
+4,317
| +42% | +$130K |
|
547
Franco-Nevada
FNV
$37.3B
| $438K | ﹤0.01% |
3,212
-14,633
| -82% | -$2M |
|
548
Ambarella
AMBA
$3.54B
| $438K | ﹤0.01% |
5,331
-23,905
| -82% | -$1.97M |
|
|
HES
549
DELISTED
Hess
HES
| $436K | ﹤0.01% |
+3,074
| New | +$436K |
|
550
RPM International
RPM
$16.2B
| $433K | ﹤0.01% |
4,448
+2,803
| +170% | +$273K |
|