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 | |
|---|---|---|---|---|---|---|
651
Ezcorp Inc
EZPW
$1.04B
| $175K | ﹤0.01% |
16,680
-2,034
| -11% | -$21.3K |
|
652
Designer Brands
DBI
$229M
| $173K | ﹤0.01% |
+25,346
| New | +$173K |
|
653
Copart
CPRT
$46.3B
| $170K | ﹤0.01% |
3,142
-18,388
| -85% | -$996K |
|
654
Sociedad Química y Minera de Chile
SQM
$12B
| $167K | ﹤0.01% |
4,103
-20,930
| -84% | -$853K |
|
|
VIGL
655
DELISTED
Vigil Neuroscience
VIGL
| $166K | ﹤0.01% |
41,486
| – | – |
|
656
Marten Transport
MRTN
$944M
| $166K | ﹤0.01% |
+8,982
| New | +$166K |
|
657
KLX Energy Services
KLXE
$33.5M
| $165K | ﹤0.01% |
33,396
+17,417
| +109% | +$86.2K |
|
658
American Electric Power
AEP
$57.9B
| $164K | ﹤0.01% |
+1,866
| New | +$164K |
|
659
BrightView Holdings
BV
$1.32B
| $163K | ﹤0.01% |
+12,241
| New | +$163K |
|
660
Petco
WOOF
$1.01B
| $162K | ﹤0.01% |
+42,862
| New | +$162K |
|
661
Service Corp International
SCI
$11B
| $161K | ﹤0.01% |
+2,263
| New | +$161K |
|
662
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $160K | ﹤0.01% |
4,898
-451
| -8% | -$14.7K |
|
663
Daktronics
DAKT
$1.06B
| $159K | ﹤0.01% |
+11,374
| New | +$159K |
|
664
Sportradar
SRAD
$9.3B
| $159K | ﹤0.01% |
14,191
-3,778
| -21% | -$42.2K |
|
665
Azenta
AZTA
$1.35B
| $158K | ﹤0.01% |
3,008
+2,872
| +2,112% | +$151K |
|
666
Sonoco
SON
$4.51B
| $156K | ﹤0.01% |
+3,078
| New | +$156K |
|
|
PMT
667
PennyMac Mortgage Investment
PMT
$1.08B
| $155K | ﹤0.01% |
11,281
+9,238
| +452% | +$127K |
|
668
Broadstone Net Lease
BNL
$3.52B
| $152K | ﹤0.01% |
9,606
-1,379
| -13% | -$21.9K |
|
669
HUB Group
HUBG
$2.21B
| $152K | ﹤0.01% |
3,538
-1,190
| -25% | -$51.2K |
|
670
OR Royalties Inc.
OR
$6.6B
| $151K | ﹤0.01% |
+9,694
| New | +$151K |
|
671
Jacobs Solutions
J
$17.3B
| $151K | ﹤0.01% |
1,304
+371
| +40% | +$42.9K |
|
672
Euronet Worldwide
EEFT
$3.58B
| $149K | ﹤0.01% |
1,436
-9,271
| -87% | -$960K |
|
673
Hormel Foods
HRL
$13.8B
| $148K | ﹤0.01% |
+4,840
| New | +$148K |
|
674
Novanta
NOVT
$4.14B
| $146K | ﹤0.01% |
+898
| New | +$146K |
|
675
CRH
CRH
$74.6B
| $146K | ﹤0.01% |
+1,953
| New | +$146K |
|