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 | |
|---|---|---|---|---|---|---|
601
Energy Transfer Partners
ET
$58.9B
| $355K | ﹤0.01% |
+29,885
| New | +$355K |
|
602
Norwegian Cruise Line
NCLH
$11.5B
| $354K | ﹤0.01% |
28,920
-236,507
| -89% | -$2.89M |
|
|
MAG
603
DELISTED
MAG Silver
MAG
| $353K | ﹤0.01% |
22,582
-12,266
| -35% | -$192K |
|
604
Adient
ADNT
$1.95B
| $352K | ﹤0.01% |
10,134
-12,100
| -54% | -$420K |
|
605
O-I Glass
OI
$1.99B
| $351K | ﹤0.01% |
+21,198
| New | +$351K |
|
606
Kinsale Capital Group
KNSL
$10.3B
| $351K | ﹤0.01% |
1,342
+1,340
| +67,000% | +$350K |
|
607
iRobot
IRBT
$106M
| $350K | ﹤0.01% |
7,281
-2,832
| -28% | -$136K |
|
608
Winnebago Industries
WGO
$988M
| $348K | ﹤0.01% |
6,594
-4,387
| -40% | -$231K |
|
609
Jack Henry & Associates
JKHY
$11.9B
| $345K | ﹤0.01% |
+1,964
| New | +$345K |
|
610
Electronic Arts
EA
$41.5B
| $344K | ﹤0.01% |
2,814
-54,148
| -95% | -$6.62M |
|
611
3M
MMM
$81.5B
| $341K | ﹤0.01% |
3,398
-45,524
| -93% | -$4.56M |
|
612
Xylem
XYL
$33.5B
| $341K | ﹤0.01% |
+3,080
| New | +$341K |
|
613
Goodyear
GT
$2.45B
| $340K | ﹤0.01% |
33,472
-92,675
| -73% | -$941K |
|
614
Interpublic Group of Companies
IPG
$9.74B
| $337K | ﹤0.01% |
+10,124
| New | +$337K |
|
615
Dolby
DLB
$6.93B
| $335K | ﹤0.01% |
4,742
-21,630
| -82% | -$1.53M |
|
616
CNX Resources
CNX
$4.12B
| $333K | ﹤0.01% |
19,802
+3,233
| +20% | +$54.4K |
|
617
Atmos Energy
ATO
$26.3B
| $333K | ﹤0.01% |
2,973
+1,016
| +52% | +$114K |
|
618
XPeng
XPEV
$19.7B
| $333K | ﹤0.01% |
33,519
-93,637
| -74% | -$931K |
|
619
Parsons
PSN
$7.96B
| $331K | ﹤0.01% |
+7,166
| New | +$331K |
|
620
Centrus Energy
LEU
$3.97B
| $331K | ﹤0.01% |
+10,197
| New | +$331K |
|
621
Kornit Digital
KRNT
$675M
| $331K | ﹤0.01% |
14,396
-8,553
| -37% | -$196K |
|
622
Regeneron Pharmaceuticals
REGN
$59B
| $330K | ﹤0.01% |
457
+453
| +11,325% | +$327K |
|
623
The GEO Group
GEO
$3.05B
| $330K | ﹤0.01% |
+30,134
| New | +$330K |
|
624
Hawaiian Electric Industries
HE
$2.05B
| $329K | ﹤0.01% |
+7,870
| New | +$329K |
|
625
Mitek Systems
MITK
$454M
| $329K | ﹤0.01% |
33,986
-3,597
| -10% | -$34.9K |
|