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 | |
|---|---|---|---|---|---|---|
551
Hackett Group
HCKT
$575M
| $309K | ﹤0.01% |
+12,723
| New | +$309K |
|
552
Comstock Resources
CRK
$4.67B
| $309K | ﹤0.01% |
33,267
-43,652
| -57% | -$405K |
|
553
MasterCraft Boat Holdings
MCFT
$362M
| $305K | ﹤0.01% |
12,858
+12,790
| +18,809% | +$303K |
|
554
Incyte
INCY
$16.2B
| $304K | ﹤0.01% |
5,340
+384
| +8% | +$21.9K |
|
555
Global X Uranium ETF
URA
$4.29B
| $303K | ﹤0.01% |
10,514
-49,916
| -83% | -$1.44M |
|
556
Stryker
SYK
$147B
| $303K | ﹤0.01% |
846
+844
| +42,200% | +$302K |
|
557
Bandwidth Inc
BAND
$495M
| $302K | ﹤0.01% |
+16,548
| New | +$302K |
|
558
Scholastic
SCHL
$691M
| $301K | ﹤0.01% |
7,980
+254
| +3% | +$9.58K |
|
559
Globus Medical
GMED
$7.93B
| $299K | ﹤0.01% |
+5,573
| New | +$299K |
|
560
Zions Bancorporation
ZION
$8.62B
| $298K | ﹤0.01% |
6,877
-70,931
| -91% | -$3.08M |
|
561
Arcutis Biotherapeutics
ARQT
$2.07B
| $297K | ﹤0.01% |
30,000
+10,000
| +50% | +$99.1K |
|
562
AngloGold Ashanti
AU
$33.5B
| $296K | ﹤0.01% |
+13,327
| New | +$296K |
|
563
Academy Sports + Outdoors
ASO
$3.1B
| $295K | ﹤0.01% |
4,374
+2,433
| +125% | +$164K |
|
564
Centene
CNC
$16.3B
| $293K | ﹤0.01% |
3,731
-3,691
| -50% | -$290K |
|
565
Arvinas
ARVN
$568M
| $289K | ﹤0.01% |
+7,000
| New | +$289K |
|
|
MAG
566
DELISTED
MAG Silver
MAG
| $287K | ﹤0.01% |
27,098
-1,068
| -4% | -$11.3K |
|
567
LPL Financial
LPLA
$28.1B
| $286K | ﹤0.01% |
1,084
-872
| -45% | -$230K |
|
568
Matador Resources
MTDR
$5.93B
| $286K | ﹤0.01% |
4,287
-2,569
| -37% | -$172K |
|
569
Manitowoc
MTW
$362M
| $285K | ﹤0.01% |
+20,163
| New | +$285K |
|
570
Nexstar Media Group
NXST
$6.27B
| $283K | ﹤0.01% |
1,641
-6,242
| -79% | -$1.08M |
|
571
Appian
APPN
$2.28B
| $281K | ﹤0.01% |
7,045
-30,963
| -81% | -$1.24M |
|
572
U-Haul Holding Co
UHAL
$10.8B
| $279K | ﹤0.01% |
4,136
-3,440
| -45% | -$232K |
|
573
Cognex
CGNX
$7.45B
| $279K | ﹤0.01% |
6,584
+6,414
| +3,773% | +$272K |
|
574
Ventas
VTR
$31.7B
| $278K | ﹤0.01% |
6,396
-3,864
| -38% | -$168K |
|
575
NextNav
NN
$2.3B
| $277K | ﹤0.01% |
42,131
+9,976
| +31% | +$65.6K |
|