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 | |
|---|---|---|---|---|---|---|
626
Adient
ADNT
$1.95B
| $211K | ﹤0.01% |
6,413
-8,854
| -58% | -$291K |
|
627
GXO Logistics
GXO
$5.84B
| $210K | ﹤0.01% |
3,900
-42
| -1% | -$2.26K |
|
628
IMAX
IMAX
$1.74B
| $210K | ﹤0.01% |
+12,965
| New | +$210K |
|
629
Sportradar
SRAD
$8.98B
| $209K | ﹤0.01% |
17,969
-34,018
| -65% | -$396K |
|
630
Regency Centers
REG
$13B
| $208K | ﹤0.01% |
3,440
+2,291
| +199% | +$139K |
|
631
Invesco Mortgage Capital
IVR
$502M
| $207K | ﹤0.01% |
21,414
+2,462
| +13% | +$23.8K |
|
632
Natural Resource Partners
NRP
$1.34B
| $207K | ﹤0.01% |
+2,253
| New | +$207K |
|
633
Tower Semiconductor
TSEM
$7.39B
| $206K | ﹤0.01% |
6,166
-20,994
| -77% | -$702K |
|
634
HUB Group
HUBG
$2.2B
| $204K | ﹤0.01% |
+4,728
| New | +$204K |
|
635
Clear Channel Outdoor Holdings
CCO
$651M
| $203K | ﹤0.01% |
123,141
-51,773
| -30% | -$85.4K |
|
636
Malibu Boats
MBUU
$629M
| $200K | ﹤0.01% |
+4,611
| New | +$200K |
|
637
Ramaco Resources Class A
METC
$1.6B
| $199K | ﹤0.01% |
+12,226
| New | +$199K |
|
638
AMC Networks
AMCX
$357M
| $199K | ﹤0.01% |
16,395
+4,901
| +43% | +$59.4K |
|
639
Takeda Pharmaceutical
TAK
$47.7B
| $198K | ﹤0.01% |
+14,255
| New | +$198K |
|
640
Newell Brands
NWL
$2.48B
| $198K | ﹤0.01% |
24,630
-95,530
| -80% | -$767K |
|
641
Asbury Automotive
ABG
$4.8B
| $198K | ﹤0.01% |
+838
| New | +$198K |
|
642
First Horizon
FHN
$11.4B
| $197K | ﹤0.01% |
12,777
+2,505
| +24% | +$38.6K |
|
|
RDUS
643
DELISTED
Radius Recycling
RDUS
| $196K | ﹤0.01% |
9,254
-13,458
| -59% | -$284K |
|
644
Cushman & Wakefield
CWK
$3.85B
| $195K | ﹤0.01% |
+18,609
| New | +$195K |
|
645
Lattice Semiconductor
LSCC
$8.82B
| $194K | ﹤0.01% |
+2,480
| New | +$194K |
|
646
Kite Realty
KRG
$4.95B
| $193K | ﹤0.01% |
8,880
+34
| +0.4% | +$737 |
|
647
Perimeter Solutions
PRM
$3.26B
| $192K | ﹤0.01% |
+25,942
| New | +$192K |
|
648
Portland General Electric
POR
$4.66B
| $191K | ﹤0.01% |
+4,541
| New | +$191K |
|
649
LCI Industries
LCII
$2.43B
| $188K | ﹤0.01% |
+1,524
| New | +$188K |
|
|
CPE
650
DELISTED
Callon Petroleum Company
CPE
| $184K | ﹤0.01% |
5,157
-87
| -2% | -$3.11K |
|