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 | |
|---|---|---|---|---|---|---|
576
Hippo Holdings
HIPO
$933M
| $277K | ﹤0.01% |
+15,149
| New | +$277K |
|
577
Thermon Group Holdings
THR
$844M
| $277K | ﹤0.01% |
+8,456
| New | +$277K |
|
578
Exact Sciences
EXAS
$10.2B
| $276K | ﹤0.01% |
4,002
-2,993
| -43% | -$207K |
|
579
Bio-Rad Laboratories Class A
BIO
$7.59B
| $276K | ﹤0.01% |
798
-687
| -46% | -$238K |
|
580
Phreesia
PHR
$1.45B
| $274K | ﹤0.01% |
+11,450
| New | +$274K |
|
581
Tractor Supply
TSCO
$32.1B
| $271K | ﹤0.01% |
5,175
+895
| +21% | +$46.8K |
|
582
Protagonist Therapeutics
PTGX
$3.66B
| $269K | ﹤0.01% |
+9,303
| New | +$269K |
|
583
Globe Life
GL
$11.5B
| $267K | ﹤0.01% |
2,298
-136
| -6% | -$15.8K |
|
584
Quest Diagnostics
DGX
$20.5B
| $263K | ﹤0.01% |
+1,974
| New | +$263K |
|
585
Carnival Corp
CCL
$42.7B
| $261K | ﹤0.01% |
16,003
-208,049
| -93% | -$3.4M |
|
586
Hallador Energy
HNRG
$763M
| $258K | ﹤0.01% |
48,455
+39,643
| +450% | +$211K |
|
587
American Homes 4 Rent
AMH
$12.7B
| $257K | ﹤0.01% |
6,985
+4,631
| +197% | +$170K |
|
588
Stevanato
STVN
$7.21B
| $257K | ﹤0.01% |
8,000
+1
| +0% | +$32 |
|
589
Pinterest
PINS
$23.8B
| $255K | ﹤0.01% |
+7,360
| New | +$255K |
|
590
Genesis Energy
GEL
$2.03B
| $255K | ﹤0.01% |
22,897
+8,967
| +64% | +$99.7K |
|
591
Fabrinet
FN
$12.8B
| $254K | ﹤0.01% |
1,345
+1,342
| +44,733% | +$254K |
|
592
WillScot Mobile Mini Holdings
WSC
$4.19B
| $254K | ﹤0.01% |
5,454
-6,727
| -55% | -$313K |
|
593
Red Rock Resorts
RRR
$3.65B
| $253K | ﹤0.01% |
+4,231
| New | +$253K |
|
594
Illinois Tool Works
ITW
$76.8B
| $253K | ﹤0.01% |
942
+940
| +47,000% | +$252K |
|
595
iShares US Real Estate ETF
IYR
$3.65B
| $249K | ﹤0.01% |
+2,769
| New | +$249K |
|
596
Farmers National Banc Corp
FMNB
$554M
| $248K | ﹤0.01% |
+18,587
| New | +$248K |
|
597
Independence Realty Trust
IRT
$4.07B
| $248K | ﹤0.01% |
15,366
+4,846
| +46% | +$78.2K |
|
598
Kulicke & Soffa
KLIC
$2.01B
| $248K | ﹤0.01% |
4,925
+1,634
| +50% | +$82.2K |
|
599
Halliburton
HAL
$19B
| $246K | ﹤0.01% |
+6,251
| New | +$246K |
|
600
Methode Electronics
MEI
$287M
| $244K | ﹤0.01% |
20,056
-3,370
| -14% | -$41K |
|