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 | |
|---|---|---|---|---|---|---|
526
Rush Street Interactive
RSI
$2.02B
| $472K | ﹤0.01% |
105,072
-204,693
| -66% | -$919K |
|
527
Editas Medicine
EDIT
$231M
| $467K | ﹤0.01% |
46,100
+19,641
| +74% | +$199K |
|
528
Visteon
VC
$3.42B
| $461K | ﹤0.01% |
+3,693
| New | +$461K |
|
529
Prudential Financial
PRU
$37.2B
| $456K | ﹤0.01% |
4,400
-4,283
| -49% | -$444K |
|
530
SM Energy
SM
$3.13B
| $456K | ﹤0.01% |
11,774
+266
| +2% | +$10.3K |
|
531
Ionis Pharmaceuticals
IONS
$10.2B
| $455K | ﹤0.01% |
9,001
+2,499
| +38% | +$126K |
|
532
Installed Building Products
IBP
$7.19B
| $455K | ﹤0.01% |
+2,489
| New | +$455K |
|
533
American Electric Power
AEP
$57.8B
| $455K | ﹤0.01% |
+5,599
| New | +$455K |
|
534
Sotera Health
SHC
$4.46B
| $454K | ﹤0.01% |
+26,964
| New | +$454K |
|
535
PACCAR
PCAR
$51.7B
| $454K | ﹤0.01% |
4,647
-4,455
| -49% | -$435K |
|
536
Alta Equipment Group
ALTG
$247M
| $447K | ﹤0.01% |
36,150
+28,644
| +382% | +$354K |
|
537
LPL Financial
LPLA
$27.3B
| $445K | ﹤0.01% |
1,956
+1,061
| +119% | +$242K |
|
|
HA
538
DELISTED
Hawaiian Holdings, Inc.
HA
| $444K | ﹤0.01% |
31,256
+27,496
| +731% | +$390K |
|
539
Fifth Third Bancorp
FITB
$30.1B
| $444K | ﹤0.01% |
12,868
-18,789
| -59% | -$648K |
|
540
Navios Maritime Partners
NMM
$1.42B
| $443K | ﹤0.01% |
15,830
+11,457
| +262% | +$320K |
|
541
AerSale
ASLE
$396M
| $443K | ﹤0.01% |
34,860
-7,634
| -18% | -$96.9K |
|
542
Carpenter Technology
CRS
$12.3B
| $435K | ﹤0.01% |
6,140
-20,647
| -77% | -$1.46M |
|
543
Neurocrine Biosciences
NBIX
$14B
| $432K | ﹤0.01% |
3,277
+1,305
| +66% | +$172K |
|
544
Aramark
ARMK
$10B
| $430K | ﹤0.01% |
+15,315
| New | +$430K |
|
545
Elbit Systems
ESLT
$23.2B
| $430K | ﹤0.01% |
+2,017
| New | +$430K |
|
546
Dycom Industries
DY
$7.49B
| $430K | ﹤0.01% |
+3,737
| New | +$430K |
|
547
Workiva
WK
$4.23B
| $421K | ﹤0.01% |
+4,151
| New | +$421K |
|
548
MillerKnoll
MLKN
$1.38B
| $421K | ﹤0.01% |
15,781
-1,589
| -9% | -$42.4K |
|
549
SS&C Technologies
SSNC
$21.6B
| $420K | ﹤0.01% |
6,880
+156
| +2% | +$9.53K |
|
550
Great Lakes Dredge & Dock
GLDD
$813M
| $420K | ﹤0.01% |
+54,744
| New | +$420K |
|