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 | |
|---|---|---|---|---|---|---|
601
Sprout Social
SPT
$803M
| $242K | ﹤0.01% |
+4,061
| New | +$242K |
|
602
Buckle
BKE
$3.04B
| $242K | ﹤0.01% |
+6,003
| New | +$242K |
|
603
Alta Equipment Group
ALTG
$239M
| $241K | ﹤0.01% |
18,619
-17,531
| -48% | -$227K |
|
604
National Storage Affiliates Trust
NSA
$2.45B
| $239K | ﹤0.01% |
6,108
+1,312
| +27% | +$51.4K |
|
605
American Water Works
AWK
$27.2B
| $235K | ﹤0.01% |
1,927
+1,916
| +17,418% | +$234K |
|
606
Veralto
VLTO
$27.1B
| $235K | ﹤0.01% |
2,655
+483
| +22% | +$42.8K |
|
607
Copa Holdings
CPA
$4.86B
| $234K | ﹤0.01% |
+2,244
| New | +$234K |
|
608
Olaplex Holdings
OLPX
$947M
| $232K | ﹤0.01% |
+120,903
| New | +$232K |
|
609
Magnite
MGNI
$3.4B
| $229K | ﹤0.01% |
21,343
+19,736
| +1,228% | +$212K |
|
610
First American
FAF
$6.87B
| $227K | ﹤0.01% |
3,718
+1,379
| +59% | +$84.2K |
|
611
Wintrust Financial
WTFC
$9.08B
| $227K | ﹤0.01% |
+2,174
| New | +$227K |
|
612
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $226K | ﹤0.01% |
+1,231
| New | +$226K |
|
|
BCYC
613
Bicycle Therapeutics
BCYC
$490M
| $224K | ﹤0.01% |
9,000
| – | – |
|
|
NTST
614
NETSTREIT Corp
NTST
$1.75B
| $223K | ﹤0.01% |
12,130
-4
| -0% | -$73 |
|
615
iShares MSCI China ETF
MCHI
$8.25B
| $219K | ﹤0.01% |
+5,516
| New | +$219K |
|
616
Bank of Montreal
BMO
$90.5B
| $219K | ﹤0.01% |
+2,241
| New | +$219K |
|
|
CVIIW
617
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $216K | ﹤0.01% |
675,403
| – | – |
|
618
Universal Health Services
UHS
$12.2B
| $216K | ﹤0.01% |
+1,183
| New | +$216K |
|
619
Perdoceo Education
PRDO
$2.26B
| $215K | ﹤0.01% |
+12,230
| New | +$215K |
|
620
Bit Digital
BTBT
$955M
| $214K | ﹤0.01% |
+74,657
| New | +$214K |
|
621
IAC Inc
IAC
$2.89B
| $214K | ﹤0.01% |
4,882
-28,973
| -86% | -$1.27M |
|
622
iShares MSCI Brazil ETF
EWZ
$5.55B
| $213K | ﹤0.01% |
+6,575
| New | +$213K |
|
623
Graphic Packaging
GPK
$6.14B
| $213K | ﹤0.01% |
7,295
-8,019
| -52% | -$234K |
|
624
Ezcorp Inc
EZPW
$1.04B
| $212K | ﹤0.01% |
+18,714
| New | +$212K |
|
625
Canadian Solar
CSIQ
$729M
| $212K | ﹤0.01% |
10,715
-60,543
| -85% | -$1.2M |
|