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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.6B
| $380K | ﹤0.01% |
+4,691
| New | +$380K |
|
577
MKS Inc. Common Stock
MKSI
$7.43B
| $380K | ﹤0.01% |
4,487
-35,293
| -89% | -$2.99M |
|
578
Stratasys
SSYS
$825M
| $380K | ﹤0.01% |
32,016
+8,801
| +38% | +$104K |
|
579
Honda
HMC
$44.4B
| $379K | ﹤0.01% |
16,558
-48,817
| -75% | -$1.12M |
|
580
Honeywell
HON
$135B
| $378K | ﹤0.01% |
1,762
+1,176
| +201% | +$252K |
|
581
Nice
NICE
$8.8B
| $376K | ﹤0.01% |
1,954
-11,466
| -85% | -$2.2M |
|
582
Lucid Motors
LCID
$5.96B
| $375K | ﹤0.01% |
5,496
+1,734
| +46% | +$118K |
|
583
Pampa Energía
PAM
$3.39B
| $374K | ﹤0.01% |
+11,716
| New | +$374K |
|
584
NETGEAR
NTGR
$814M
| $374K | ﹤0.01% |
20,655
-9,909
| -32% | -$179K |
|
585
Dycom Industries
DY
$7.47B
| $373K | ﹤0.01% |
3,990
+3,709
| +1,320% | +$347K |
|
586
ASGN Inc
ASGN
$2.24B
| $372K | ﹤0.01% |
4,571
+4,377
| +2,256% | +$357K |
|
587
Light & Wonder
LNW
$7.47B
| $371K | ﹤0.01% |
6,336
-27,500
| -81% | -$1.61M |
|
588
Marriott Vacations Worldwide
VAC
$2.66B
| $368K | ﹤0.01% |
+2,737
| New | +$368K |
|
589
Bank of Montreal
BMO
$90.5B
| $367K | ﹤0.01% |
+4,051
| New | +$367K |
|
590
Huron Consulting
HURN
$2.36B
| $367K | ﹤0.01% |
+5,050
| New | +$367K |
|
|
DEA
591
Easterly Government Properties
DEA
$1.05B
| $366K | ﹤0.01% |
10,270
-23,921
| -70% | -$853K |
|
592
Cohu
COHU
$976M
| $365K | ﹤0.01% |
11,392
-29,246
| -72% | -$937K |
|
593
Essex Property Trust
ESS
$17B
| $364K | ﹤0.01% |
1,719
+1,047
| +156% | +$222K |
|
594
Huntington Ingalls Industries
HII
$10.7B
| $363K | ﹤0.01% |
1,573
+471
| +43% | +$109K |
|
595
Gold Fields
GFI
$33.2B
| $360K | ﹤0.01% |
34,827
-58,210
| -63% | -$602K |
|
596
MSC Industrial Direct
MSM
$5.1B
| $358K | ﹤0.01% |
4,382
+2,908
| +197% | +$238K |
|
597
Gibraltar Industries
ROCK
$1.77B
| $358K | ﹤0.01% |
7,800
+1,523
| +24% | +$69.9K |
|
598
Tilray
TLRY
$1.2B
| $357K | ﹤0.01% |
+132,710
| New | +$357K |
|
|
BRD
599
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $357K | ﹤0.01% |
35,000
| – | – |
|
600
TopBuild
BLD
$11.8B
| $357K | ﹤0.01% |
+2,279
| New | +$357K |
|