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 | |
|---|---|---|---|---|---|---|
526
Mitek Systems
MITK
$467M
| $352K | ﹤0.01% |
+24,956
| New | +$352K |
|
527
EnerSys
ENS
$4B
| $351K | ﹤0.01% |
3,719
-2,732
| -42% | -$258K |
|
528
Vanguard S&P 500 ETF
VOO
$740B
| $343K | ﹤0.01% |
713
+710
| +23,667% | +$342K |
|
529
MSCI
MSCI
$45.1B
| $342K | ﹤0.01% |
610
-596
| -49% | -$334K |
|
530
Qiagen
QGEN
$9.82B
| $341K | ﹤0.01% |
7,705
+4,746
| +160% | +$210K |
|
531
ZipRecruiter
ZIP
$419M
| $339K | ﹤0.01% |
29,545
-22,779
| -44% | -$262K |
|
532
Andersons Inc
ANDE
$1.38B
| $336K | ﹤0.01% |
5,864
+4,781
| +441% | +$274K |
|
533
Domo
DOMO
$701M
| $334K | ﹤0.01% |
37,388
+26,239
| +235% | +$234K |
|
534
AptarGroup
ATR
$8.91B
| $333K | ﹤0.01% |
2,317
+67
| +3% | +$9.64K |
|
535
Huntsman Corp
HUN
$1.89B
| $333K | ﹤0.01% |
12,797
+9,723
| +316% | +$253K |
|
536
Clarus
CLAR
$147M
| $333K | ﹤0.01% |
49,330
-19,205
| -28% | -$130K |
|
537
PagerDuty
PD
$1.53B
| $332K | ﹤0.01% |
14,651
-53,792
| -79% | -$1.22M |
|
538
Talos Energy
TALO
$1.68B
| $332K | ﹤0.01% |
23,824
+21,735
| +1,040% | +$303K |
|
539
Bumble
BMBL
$710M
| $331K | ﹤0.01% |
29,167
+5,406
| +23% | +$61.4K |
|
540
Roper Technologies
ROP
$55.2B
| $330K | ﹤0.01% |
589
-80
| -12% | -$44.9K |
|
541
Kinetik
KNTK
$2.69B
| $330K | ﹤0.01% |
+8,287
| New | +$330K |
|
542
Ally Financial
ALLY
$13B
| $328K | ﹤0.01% |
8,087
-60,823
| -88% | -$2.47M |
|
543
ThredUp
TDUP
$1.28B
| $328K | ﹤0.01% |
+164,107
| New | +$328K |
|
544
Gentex
GNTX
$6.25B
| $327K | ﹤0.01% |
9,056
+8,560
| +1,726% | +$309K |
|
545
GH Research
GHRS
$741M
| $321K | ﹤0.01% |
30,104
-15,774
| -34% | -$168K |
|
546
Arbe Robotics
ARBE
$146M
| $319K | ﹤0.01% |
+152,757
| New | +$319K |
|
547
Cellebrite
CLBT
$4.11B
| $319K | ﹤0.01% |
+28,795
| New | +$319K |
|
|
DESP
548
DELISTED
Despegar.com
DESP
| $318K | ﹤0.01% |
26,576
-6,544
| -20% | -$78.3K |
|
549
Webster Financial
WBS
$10.2B
| $312K | ﹤0.01% |
6,142
+481
| +8% | +$24.4K |
|
|
ALTM
550
DELISTED
Arcadium Lithium plc
ALTM
| $310K | ﹤0.01% |
+71,831
| New | +$310K |
|