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 | |
|---|---|---|---|---|---|---|
576
Privia Health
PRVA
$2.78B
| $360K | ﹤0.01% |
15,626
+2,940
| +23% | +$67.7K |
|
577
Boot Barn
BOOT
$5.61B
| $354K | ﹤0.01% |
4,615
+2,013
| +77% | +$155K |
|
578
CVRx
CVRX
$205M
| $353K | ﹤0.01% |
+11,232
| New | +$353K |
|
579
United Natural Foods
UNFI
$1.72B
| $353K | ﹤0.01% |
21,727
-42,602
| -66% | -$691K |
|
580
Mercer International
MERC
$204M
| $352K | ﹤0.01% |
37,130
-78,998
| -68% | -$749K |
|
|
DO
581
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $351K | ﹤0.01% |
26,999
-2,732
| -9% | -$35.5K |
|
582
QuinStreet
QNST
$912M
| $350K | ﹤0.01% |
+27,337
| New | +$350K |
|
583
Bumble
BMBL
$682M
| $350K | ﹤0.01% |
23,761
+15,964
| +205% | +$235K |
|
584
Coty
COTY
$3.51B
| $346K | ﹤0.01% |
+27,857
| New | +$346K |
|
585
Truist Financial
TFC
$58.2B
| $343K | ﹤0.01% |
+9,279
| New | +$343K |
|
586
SLM Corp
SLM
$6.01B
| $342K | ﹤0.01% |
+17,885
| New | +$342K |
|
|
ROVR
587
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $340K | ﹤0.01% |
+31,211
| New | +$340K |
|
588
Under Armour Class C
UA
$2.09B
| $339K | ﹤0.01% |
+40,610
| New | +$339K |
|
589
APA Corp
APA
$8.33B
| $338K | ﹤0.01% |
9,415
-32,547
| -78% | -$1.17M |
|
590
Entegris
ENTG
$12B
| $337K | ﹤0.01% |
2,816
-15,130
| -84% | -$1.81M |
|
591
Gulfport Energy Corp
GPOR
$3.02B
| $336K | ﹤0.01% |
2,525
-1,529
| -38% | -$204K |
|
592
First Trust Cloud Computing ETF
SKYY
$3.24B
| $334K | ﹤0.01% |
+3,810
| New | +$334K |
|
593
Udemy
UDMY
$1B
| $333K | ﹤0.01% |
+22,577
| New | +$333K |
|
594
argenx
ARGX
$46.7B
| $329K | ﹤0.01% |
+865
| New | +$329K |
|
595
Vanguard Real Estate ETF
VNQ
$34.4B
| $328K | ﹤0.01% |
+3,713
| New | +$328K |
|
596
Knowles
KN
$1.85B
| $325K | ﹤0.01% |
18,155
+12,628
| +228% | +$226K |
|
597
KBR
KBR
$6.42B
| $325K | ﹤0.01% |
+5,863
| New | +$325K |
|
598
Perella Weinberg Partners
PWP
$1.4B
| $325K | ﹤0.01% |
+26,545
| New | +$325K |
|
599
Snap-on
SNA
$16.9B
| $324K | ﹤0.01% |
1,123
-4,463
| -80% | -$1.29M |
|
|
ACCD
600
DELISTED
Accolade, Inc. Common Stock
ACCD
| $323K | ﹤0.01% |
26,925
+543
| +2% | +$6.52K |
|