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 | |
|---|---|---|---|---|---|---|
651
News Corp Class B
NWS
$17.8B
| $254K | ﹤0.01% |
+9,878
| New | +$254K |
|
652
Pulmonx
LUNG
$65.6M
| $253K | ﹤0.01% |
19,809
+6,800
| +52% | +$86.7K |
|
|
SII
653
Sprott
SII
$1.78B
| $251K | ﹤0.01% |
7,394
+1,526
| +26% | +$51.8K |
|
|
MRO
654
DELISTED
Marathon Oil Corporation
MRO
| $251K | ﹤0.01% |
10,378
-6,736
| -39% | -$163K |
|
655
Axalta
AXTA
$6.7B
| $251K | ﹤0.01% |
+7,375
| New | +$251K |
|
656
PubMatic
PUBM
$370M
| $248K | ﹤0.01% |
15,199
-23,593
| -61% | -$385K |
|
657
Roku
ROKU
$14B
| $246K | ﹤0.01% |
+2,686
| New | +$246K |
|
658
Bakkt Holdings
BKKT
$135M
| $245K | ﹤0.01% |
4,400
-241,224
| -98% | -$13.4M |
|
659
LiveRamp
RAMP
$1.74B
| $244K | ﹤0.01% |
6,448
-6,118
| -49% | -$232K |
|
660
Mativ Holdings
MATV
$666M
| $244K | ﹤0.01% |
15,948
-12,967
| -45% | -$199K |
|
661
AAR Corp
AIR
$2.66B
| $243K | ﹤0.01% |
3,887
+69
| +2% | +$4.31K |
|
662
Progyny
PGNY
$1.95B
| $242K | ﹤0.01% |
6,509
-1,971
| -23% | -$73.3K |
|
663
Hawkins
HWKN
$3.56B
| $242K | ﹤0.01% |
3,434
+1,892
| +123% | +$133K |
|
664
GXO Logistics
GXO
$5.76B
| $241K | ﹤0.01% |
+3,942
| New | +$241K |
|
665
Life Time Group Holdings
LTH
$6.27B
| $237K | ﹤0.01% |
+15,718
| New | +$237K |
|
|
CBAY
666
DELISTED
Cymabay Therapeutics
CBAY
| $236K | ﹤0.01% |
+10,006
| New | +$236K |
|
667
Terex
TEX
$3.45B
| $234K | ﹤0.01% |
+4,076
| New | +$234K |
|
668
NeoGenomics
NEO
$966M
| $234K | ﹤0.01% |
+14,459
| New | +$234K |
|
669
Canadian Pacific Kansas City
CP
$68.4B
| $232K | ﹤0.01% |
+2,938
| New | +$232K |
|
|
FLG
670
Flagstar Financial, Inc.
FLG
$5.24B
| $231K | ﹤0.01% |
7,529
-22,115
| -75% | -$679K |
|
671
Vale
VALE
$44.8B
| $231K | ﹤0.01% |
+14,549
| New | +$231K |
|
672
Transocean
RIG
$3.06B
| $230K | ﹤0.01% |
36,279
+27,205
| +300% | +$173K |
|
673
ProAssurance
PRA
$1.22B
| $229K | ﹤0.01% |
+16,625
| New | +$229K |
|
674
Chord Energy
CHRD
$6.1B
| $229K | ﹤0.01% |
+1,376
| New | +$229K |
|
675
Planet Labs
PL
$2.72B
| $229K | ﹤0.01% |
+92,562
| New | +$229K |
|