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 | |
|---|---|---|---|---|---|---|
626
Webster Financial
WBS
$10.2B
| $287K | ﹤0.01% |
5,661
-4,625
| -45% | -$235K |
|
627
Werner Enterprises
WERN
$1.66B
| $285K | ﹤0.01% |
6,729
-1,826
| -21% | -$77.4K |
|
628
Array Technologies
ARRY
$1.25B
| $283K | ﹤0.01% |
16,863
+13,420
| +390% | +$225K |
|
629
Penske Automotive Group
PAG
$12.2B
| $281K | ﹤0.01% |
+1,750
| New | +$281K |
|
630
Hanmi Financial
HAFC
$754M
| $281K | ﹤0.01% |
+14,478
| New | +$281K |
|
631
Sphere Entertainment
SPHR
$1.97B
| $279K | ﹤0.01% |
8,220
-151
| -2% | -$5.13K |
|
632
Viking Therapeutics
VKTX
$2.91B
| $279K | ﹤0.01% |
+15,000
| New | +$279K |
|
633
Energizer
ENR
$1.94B
| $279K | ﹤0.01% |
8,806
+8,519
| +2,968% | +$270K |
|
634
AptarGroup
ATR
$8.98B
| $278K | ﹤0.01% |
2,250
+679
| +43% | +$83.9K |
|
635
Under Armour
UAA
$2.14B
| $277K | ﹤0.01% |
31,461
-60,051
| -66% | -$528K |
|
636
United Microelectronic
UMC
$17.2B
| $276K | ﹤0.01% |
32,668
-3,489
| -10% | -$29.5K |
|
637
Sixth Street Specialty
TSLX
$2.3B
| $275K | ﹤0.01% |
12,733
+6,558
| +106% | +$142K |
|
638
Kosmos Energy
KOS
$832M
| $269K | ﹤0.01% |
+40,030
| New | +$269K |
|
639
Quaker Houghton
KWR
$2.42B
| $268K | ﹤0.01% |
+1,255
| New | +$268K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $268K | ﹤0.01% |
9,074
+1,117
| +14% | +$32.9K |
|
641
GH Research
GHRS
$800M
| $266K | ﹤0.01% |
45,878
+5,570
| +14% | +$32.3K |
|
642
Kirby Corp
KEX
$4.85B
| $265K | ﹤0.01% |
3,376
+3,138
| +1,318% | +$246K |
|
643
Atkore
ATKR
$2.04B
| $263K | ﹤0.01% |
1,644
+1,338
| +437% | +$214K |
|
644
Western Union
WU
$2.73B
| $263K | ﹤0.01% |
22,042
-55,803
| -72% | -$665K |
|
645
Gates Industrial
GTES
$6.52B
| $261K | ﹤0.01% |
+19,485
| New | +$261K |
|
646
Steelcase
SCS
$1.92B
| $261K | ﹤0.01% |
19,274
-2,826
| -13% | -$38.2K |
|
647
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $260K | ﹤0.01% |
+5,111
| New | +$260K |
|
|
JBGS
648
JBG SMITH
JBGS
$1.43B
| $260K | ﹤0.01% |
+15,296
| New | +$260K |
|
649
Stagwell
STGW
$1.39B
| $257K | ﹤0.01% |
+38,833
| New | +$257K |
|
650
Sony
SONY
$171B
| $257K | ﹤0.01% |
+13,555
| New | +$257K |
|