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 | |
|---|---|---|---|---|---|---|
651
Hologic
HOLX
$14.8B
| $296K | ﹤0.01% |
3,956
-60,445
| -94% | -$4.52M |
|
652
Liberty Global Class C
LBTYK
$4B
| $295K | ﹤0.01% |
15,170
-54,299
| -78% | -$1.06M |
|
|
RADI
653
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $294K | ﹤0.01% |
+24,899
| New | +$294K |
|
|
CHX
654
DELISTED
ChampionX
CHX
| $293K | ﹤0.01% |
+10,115
| New | +$293K |
|
655
Stitch Fix
SFIX
$761M
| $293K | ﹤0.01% |
94,106
-53,155
| -36% | -$165K |
|
656
Zions Bancorporation
ZION
$8.4B
| $293K | ﹤0.01% |
+5,951
| New | +$293K |
|
657
Suburban Propane Partners
SPH
$1.2B
| $292K | ﹤0.01% |
19,234
-13,464
| -41% | -$204K |
|
658
CSX Corp
CSX
$60B
| $291K | ﹤0.01% |
+9,403
| New | +$291K |
|
659
L3Harris
LHX
$50.6B
| $290K | ﹤0.01% |
1,394
-15,857
| -92% | -$3.3M |
|
|
EDR
660
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $290K | ﹤0.01% |
+12,861
| New | +$290K |
|
|
LL
661
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | ﹤0.01% |
51,405
-86,633
| -63% | -$487K |
|
662
Vornado Realty Trust
VNO
$7.66B
| $288K | ﹤0.01% |
+13,860
| New | +$288K |
|
663
SentinelOne
S
$6B
| $287K | ﹤0.01% |
19,655
+19,137
| +3,694% | +$279K |
|
664
Avery Dennison
AVY
$13B
| $287K | ﹤0.01% |
1,583
+222
| +16% | +$40.2K |
|
665
Zebra Technologies
ZBRA
$15.9B
| $286K | ﹤0.01% |
1,117
-2,121
| -66% | -$544K |
|
666
Avnet
AVT
$4.43B
| $285K | ﹤0.01% |
6,861
-16,374
| -70% | -$681K |
|
667
Perdoceo Education
PRDO
$2.17B
| $285K | ﹤0.01% |
+20,490
| New | +$285K |
|
668
Rogers Communications
RCI
$19.2B
| $285K | ﹤0.01% |
+6,080
| New | +$285K |
|
669
Brunswick
BC
$4.27B
| $285K | ﹤0.01% |
3,949
-1,976
| -33% | -$142K |
|
670
Red Rock Resorts
RRR
$3.63B
| $284K | ﹤0.01% |
+7,098
| New | +$284K |
|
671
Nomad Foods
NOMD
$2.13B
| $284K | ﹤0.01% |
16,448
+12,202
| +287% | +$210K |
|
672
United Natural Foods
UNFI
$1.74B
| $283K | ﹤0.01% |
7,315
-46,228
| -86% | -$1.79M |
|
673
MPLX
MPLX
$51B
| $279K | ﹤0.01% |
+8,504
| New | +$279K |
|
674
XPEL
XPEL
$1.03B
| $279K | ﹤0.01% |
+4,648
| New | +$279K |
|
675
Sonos
SONO
$1.81B
| $278K | ﹤0.01% |
16,442
+6,447
| +65% | +$109K |
|