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 | |
|---|---|---|---|---|---|---|
551
Digi International
DGII
$1.29B
| $433K | ﹤0.01% |
+11,854
| New | +$433K |
|
552
Flywire
FLYW
$1.59B
| $424K | ﹤0.01% |
+17,342
| New | +$424K |
|
553
Marriott International Class A Common Stock
MAR
$71.9B
| $419K | ﹤0.01% |
2,815
-43,695
| -94% | -$6.51M |
|
554
Roivant Sciences
ROIV
$8.82B
| $418K | ﹤0.01% |
52,357
+2,569
| +5% | +$20.5K |
|
555
Bloomin' Brands
BLMN
$605M
| $417K | ﹤0.01% |
20,746
-25,772
| -55% | -$519K |
|
556
KKR & Co
KKR
$121B
| $416K | ﹤0.01% |
+8,971
| New | +$416K |
|
557
Medpace
MEDP
$13.7B
| $415K | ﹤0.01% |
+1,953
| New | +$415K |
|
558
Dover
DOV
$24.4B
| $414K | ﹤0.01% |
+3,058
| New | +$414K |
|
559
Nokia
NOK
$24.5B
| $411K | ﹤0.01% |
+88,595
| New | +$411K |
|
560
Healthpeak Properties
DOC
$12.8B
| $410K | ﹤0.01% |
+16,359
| New | +$410K |
|
|
CTLT
561
DELISTED
CATALENT, INC.
CTLT
| $409K | ﹤0.01% |
9,078
-9,041
| -50% | -$407K |
|
562
Essential Utilities
WTRG
$11B
| $403K | ﹤0.01% |
+8,440
| New | +$403K |
|
563
Gulfport Energy Corp
GPOR
$3.08B
| $403K | ﹤0.01% |
5,470
+2,108
| +63% | +$155K |
|
564
Cirrus Logic
CRUS
$5.94B
| $399K | ﹤0.01% |
5,362
-19,855
| -79% | -$1.48M |
|
565
Guardant Health
GH
$7.5B
| $399K | ﹤0.01% |
+14,662
| New | +$399K |
|
566
Reynolds Consumer Products
REYN
$5B
| $398K | ﹤0.01% |
+13,292
| New | +$398K |
|
567
EXL Service
EXLS
$7.26B
| $398K | ﹤0.01% |
11,740
-210
| -2% | -$7.12K |
|
568
Sun Communities
SUI
$16.2B
| $397K | ﹤0.01% |
2,778
+179
| +7% | +$25.6K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $396K | ﹤0.01% |
+4,046
| New | +$396K |
|
570
B2Gold
BTG
$5.52B
| $395K | ﹤0.01% |
110,657
-30,321
| -22% | -$108K |
|
571
Builders FirstSource
BLDR
$16.5B
| $391K | ﹤0.01% |
6,022
-6,012
| -50% | -$390K |
|
572
Group 1 Automotive
GPI
$6.26B
| $390K | ﹤0.01% |
2,161
+224
| +12% | +$40.4K |
|
573
Travelers Companies
TRV
$62B
| $386K | ﹤0.01% |
2,060
-3,381
| -62% | -$634K |
|
574
Saia
SAIA
$8.34B
| $385K | ﹤0.01% |
+1,835
| New | +$385K |
|
575
CoStar Group
CSGP
$37.9B
| $384K | ﹤0.01% |
4,970
+3,386
| +214% | +$262K |
|