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 | |
|---|---|---|---|---|---|---|
626
National Health Investors
NHI
$3.73B
| $328K | ﹤0.01% |
6,283
+1,560
| +33% | +$81.5K |
|
627
Axon Enterprise
AXON
$57.5B
| $327K | ﹤0.01% |
+1,973
| New | +$327K |
|
628
Sibanye-Stillwater
SBSW
$6.04B
| $327K | ﹤0.01% |
30,662
-11,928
| -28% | -$127K |
|
629
Otis Worldwide
OTIS
$34.3B
| $326K | ﹤0.01% |
4,157
-13,945
| -77% | -$1.09M |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $325K | ﹤0.01% |
1,412
+1,410
| +70,500% | +$325K |
|
|
FSRX
631
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $323K | ﹤0.01% |
32,113
| – | – |
|
|
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
| $321K | ﹤0.01% |
2,501
+312
| +14% | +$40.1K |
|
633
Cytokinetics
CYTK
$6.16B
| $321K | ﹤0.01% |
7,000
-200
| -3% | -$9.16K |
|
634
BlackBerry
BB
$2.23B
| $318K | ﹤0.01% |
97,579
-10,911
| -10% | -$35.6K |
|
|
OSH
635
DELISTED
Oak Street Health, Inc.
OSH
| $318K | ﹤0.01% |
14,784
-120,702
| -89% | -$2.6M |
|
636
Fastenal
FAST
$55B
| $314K | ﹤0.01% |
+13,286
| New | +$314K |
|
|
AILE
637
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $312K | ﹤0.01% |
31,090
| – | – |
|
638
Ethan Allen Interiors
ETD
$760M
| $311K | ﹤0.01% |
11,759
-67,831
| -85% | -$1.79M |
|
639
Philip Morris
PM
$253B
| $308K | ﹤0.01% |
3,040
-53,476
| -95% | -$5.41M |
|
640
PC Connection
CNXN
$1.63B
| $306K | ﹤0.01% |
6,520
-4,587
| -41% | -$215K |
|
|
VMGA
641
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $304K | ﹤0.01% |
29,998
| – | – |
|
642
DigitalOcean
DOCN
$3.12B
| $304K | ﹤0.01% |
11,942
-8,410
| -41% | -$214K |
|
643
BWX Technologies
BWXT
$14.8B
| $303K | ﹤0.01% |
5,225
-9,450
| -64% | -$549K |
|
644
Jacobs Solutions
J
$17.3B
| $303K | ﹤0.01% |
3,054
-32,504
| -91% | -$3.23M |
|
645
National Beverage
FIZZ
$3.72B
| $302K | ﹤0.01% |
+6,480
| New | +$302K |
|
646
Rapid7
RPD
$1.33B
| $300K | ﹤0.01% |
+8,822
| New | +$300K |
|
|
SILK
647
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $298K | ﹤0.01% |
+5,648
| New | +$298K |
|
648
Eldorado Gold
EGO
$5.32B
| $298K | ﹤0.01% |
35,637
-37,792
| -51% | -$316K |
|
649
Littelfuse
LFUS
$6.5B
| $297K | ﹤0.01% |
1,348
-3,754
| -74% | -$827K |
|
650
Packaging Corp of America
PKG
$19.4B
| $297K | ﹤0.01% |
2,319
-30,580
| -93% | -$3.91M |
|