PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$60.8M |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Adobe
ADBE
|
+$42.5M |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Peloton Interactive
PTON
$3.19B
| $198K | ﹤0.01% |
58,634
-122,955
| -68% | -$416K |
|
627
Under Armour Class C
UA
$2.08B
| $197K | ﹤0.01% |
30,140
-25,143
| -45% | -$164K |
|
628
GATX Corp
GATX
$6.01B
| $196K | ﹤0.01% |
+1,483
| New | +$196K |
|
|
PRMW
629
DELISTED
Primo Water Corporation
PRMW
| $196K | ﹤0.01% |
+8,950
| New | +$196K |
|
630
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $192K | ﹤0.01% |
+1,320
| New | +$192K |
|
631
Flowserve
FLS
$7.37B
| $191K | ﹤0.01% |
+3,970
| New | +$191K |
|
632
NovoCure
NVCR
$1.38B
| $190K | ﹤0.01% |
11,107
+5,107
| +85% | +$87.5K |
|
633
Everest Group
EG
$14.3B
| $190K | ﹤0.01% |
499
-1,683
| -77% | -$641K |
|
634
Global Net Lease
GNL
$1.81B
| $187K | ﹤0.01% |
25,424
+7,439
| +41% | +$54.7K |
|
635
Interpublic Group of Companies
IPG
$9.62B
| $186K | ﹤0.01% |
+6,406
| New | +$186K |
|
636
W.P. Carey
WPC
$14.9B
| $186K | ﹤0.01% |
+3,373
| New | +$186K |
|
637
MindMed
MNMD
$753M
| $185K | ﹤0.01% |
25,700
+10,246
| +66% | +$73.9K |
|
638
National Storage Affiliates Trust
NSA
$2.45B
| $185K | ﹤0.01% |
4,493
-1,615
| -26% | -$66.6K |
|
639
Travelers Companies
TRV
$61.1B
| $185K | ﹤0.01% |
+910
| New | +$185K |
|
640
Vermilion Energy
VET
$1.16B
| $184K | ﹤0.01% |
16,704
-24,094
| -59% | -$265K |
|
641
Matsons
MATX
$3.3B
| $182K | ﹤0.01% |
+1,386
| New | +$182K |
|
642
Phreesia
PHR
$1.58B
| $181K | ﹤0.01% |
8,536
-2,914
| -25% | -$61.8K |
|
643
Camden Property Trust
CPT
$11.8B
| $180K | ﹤0.01% |
1,650
-2,733
| -62% | -$298K |
|
644
Thermon Group Holdings
THR
$821M
| $178K | ﹤0.01% |
5,784
-2,672
| -32% | -$82.2K |
|
645
FIVE9
FIVN
$2.03B
| $178K | ﹤0.01% |
+4,026
| New | +$178K |
|
646
Consolidated Edison
ED
$34.8B
| $177K | ﹤0.01% |
+1,983
| New | +$177K |
|
647
Hertz
HTZ
$1.87B
| $177K | ﹤0.01% |
+50,096
| New | +$177K |
|
648
KalVista Pharmaceuticals
KALV
$782M
| $177K | ﹤0.01% |
15,000
| – | – |
|
649
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $175K | ﹤0.01% |
4,518
-9,717
| -68% | -$377K |
|
650
Prime Medicine
PRME
$706M
| $175K | ﹤0.01% |
34,000
+17,000
| +100% | +$87.4K |
|