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 | |
|---|---|---|---|---|---|---|
601
Moelis & Co
MC
$5.44B
| $319K | ﹤0.01% |
5,683
-3,729
| -40% | -$209K |
|
602
Clear Channel Outdoor Holdings
CCO
$631M
| $318K | ﹤0.01% |
+174,914
| New | +$318K |
|
603
Mattel
MAT
$5.78B
| $318K | ﹤0.01% |
16,823
-9,118
| -35% | -$172K |
|
|
KRTX
604
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317K | ﹤0.01% |
1,002
+475
| +90% | +$150K |
|
605
NETSCOUT
NTCT
$1.8B
| $315K | ﹤0.01% |
+14,337
| New | +$315K |
|
606
Ciena
CIEN
$18.4B
| $314K | ﹤0.01% |
+6,977
| New | +$314K |
|
|
DESP
607
DELISTED
Despegar.com
DESP
| $313K | ﹤0.01% |
+33,120
| New | +$313K |
|
608
Incyte
INCY
$16.8B
| $311K | ﹤0.01% |
4,956
-20,067
| -80% | -$1.26M |
|
609
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $308K | ﹤0.01% |
43,887
+27,330
| +165% | +$192K |
|
610
Bally's
BALY
$487M
| $307K | ﹤0.01% |
22,032
-10,857
| -33% | -$151K |
|
611
Aecom
ACM
$16.6B
| $305K | ﹤0.01% |
3,298
-3,724
| -53% | -$344K |
|
612
Evercore
EVR
$12.8B
| $304K | ﹤0.01% |
+1,775
| New | +$304K |
|
613
Intrepid Potash
IPI
$392M
| $302K | ﹤0.01% |
+12,659
| New | +$302K |
|
|
NAPA
614
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $300K | ﹤0.01% |
+30,423
| New | +$300K |
|
615
PRA Group
PRAA
$653M
| $298K | ﹤0.01% |
+11,374
| New | +$298K |
|
616
Utz Brands
UTZ
$1.12B
| $297K | ﹤0.01% |
+18,263
| New | +$297K |
|
617
Globe Life
GL
$11.3B
| $296K | ﹤0.01% |
2,434
-82
| -3% | -$9.98K |
|
|
MAG
618
DELISTED
MAG Silver
MAG
| $293K | ﹤0.01% |
28,166
-35,992
| -56% | -$375K |
|
619
Scholastic
SCHL
$660M
| $291K | ﹤0.01% |
+7,726
| New | +$291K |
|
620
ABM Industries
ABM
$2.82B
| $291K | ﹤0.01% |
+6,494
| New | +$291K |
|
621
Flowers Foods
FLO
$3.02B
| $291K | ﹤0.01% |
12,907
-3,152
| -20% | -$71K |
|
622
National Grid
NGG
$70.1B
| $290K | ﹤0.01% |
4,463
-24,165
| -84% | -$1.57M |
|
623
Natera
NTRA
$23.3B
| $289K | ﹤0.01% |
+4,620
| New | +$289K |
|
624
Teva Pharmaceuticals
TEVA
$22.4B
| $289K | ﹤0.01% |
27,707
+12,000
| +76% | +$125K |
|
625
Tiptree Inc
TIPT
$882M
| $287K | ﹤0.01% |
+15,156
| New | +$287K |
|