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 | |
|---|---|---|---|---|---|---|
651
Murphy USA
MUSA
$7.53B
| $184K | ﹤0.01% |
+438
| New | +$184K |
|
652
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $183K | ﹤0.01% |
+5,349
| New | +$183K |
|
653
Monro
MNRO
$519M
| $182K | ﹤0.01% |
+5,759
| New | +$182K |
|
|
NVEI
654
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $182K | ﹤0.01% |
5,743
-253
| -4% | -$8K |
|
655
Hyster-Yale Materials Handling
HY
$634M
| $181K | ﹤0.01% |
+2,818
| New | +$181K |
|
656
CBRE Group
CBRE
$48.8B
| $180K | ﹤0.01% |
+1,851
| New | +$180K |
|
657
KalVista Pharmaceuticals
KALV
$708M
| $178K | ﹤0.01% |
+15,000
| New | +$178K |
|
658
Allegro MicroSystems
ALGM
$5.51B
| $178K | ﹤0.01% |
+6,595
| New | +$178K |
|
659
TTEC Holdings
TTEC
$173M
| $177K | ﹤0.01% |
+17,067
| New | +$177K |
|
660
CrossAmerica Partners
CAPL
$774M
| $176K | ﹤0.01% |
+7,730
| New | +$176K |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $176K | ﹤0.01% |
23,202
-35,436
| -60% | -$269K |
|
662
Exponent
EXPO
$3.54B
| $175K | ﹤0.01% |
2,113
+979
| +86% | +$81K |
|
663
ONE Gas
OGS
$4.55B
| $172K | ﹤0.01% |
+2,672
| New | +$172K |
|
664
Broadstone Net Lease
BNL
$3.55B
| $172K | ﹤0.01% |
+10,985
| New | +$172K |
|
665
Axsome Therapeutics
AXSM
$5.91B
| $172K | ﹤0.01% |
2,154
+63
| +3% | +$5.03K |
|
666
Orion
OEC
$521M
| $172K | ﹤0.01% |
7,294
-12,074
| -62% | -$284K |
|
|
MZTI
667
The Marzetti Company Common Stock
MZTI
$5.04B
| $167K | ﹤0.01% |
802
+485
| +153% | +$101K |
|
668
CVR Energy
CVI
$3.13B
| $166K | ﹤0.01% |
4,663
-93,596
| -95% | -$3.34M |
|
669
Corsair Gaming
CRSR
$948M
| $164K | ﹤0.01% |
13,313
-88,307
| -87% | -$1.09M |
|
670
Steelcase
SCS
$1.93B
| $163K | ﹤0.01% |
12,482
-6,792
| -35% | -$88.8K |
|
671
Helios Technologies
HLIO
$1.8B
| $163K | ﹤0.01% |
3,653
+683
| +23% | +$30.5K |
|
672
Littelfuse
LFUS
$6.54B
| $162K | ﹤0.01% |
668
+581
| +668% | +$141K |
|
|
UCB
673
United Community Banks, Inc.
UCB
$3.94B
| $161K | ﹤0.01% |
+6,134
| New | +$161K |
|
674
Kellanova
K
$27.6B
| $160K | ﹤0.01% |
2,797
-8,526
| -75% | -$488K |
|
675
Voya Financial
VOYA
$7.44B
| $160K | ﹤0.01% |
+2,165
| New | +$160K |
|