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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.37B
| $228K | ﹤0.01% |
14,899
-7,233
| -33% | -$111K |
|
677
RLI Corp
RLI
$6.08B
| $227K | ﹤0.01% |
3,408
-482
| -12% | -$32.1K |
|
678
Permian Resources
PR
$9.99B
| $222K | ﹤0.01% |
+16,351
| New | +$222K |
|
679
Plains GP Holdings
PAGP
$3.67B
| $221K | ﹤0.01% |
+13,864
| New | +$221K |
|
680
Xperi
XPER
$275M
| $221K | ﹤0.01% |
+20,059
| New | +$221K |
|
681
Calavo Growers
CVGW
$479M
| $221K | ﹤0.01% |
+7,516
| New | +$221K |
|
682
Movado Group
MOV
$426M
| $221K | ﹤0.01% |
+7,331
| New | +$221K |
|
683
Alkami Technology
ALKT
$2.62B
| $220K | ﹤0.01% |
9,060
-104,478
| -92% | -$2.53M |
|
684
Stevanato
STVN
$7.05B
| $218K | ﹤0.01% |
+7,999
| New | +$218K |
|
685
Janus International
JBI
$1.4B
| $218K | ﹤0.01% |
16,722
+5,574
| +50% | +$72.7K |
|
|
NTST
686
NETSTREIT Corp
NTST
$1.75B
| $217K | ﹤0.01% |
+12,134
| New | +$217K |
|
687
Nabors Industries
NBR
$619M
| $216K | ﹤0.01% |
2,652
+2,225
| +521% | +$182K |
|
688
AMC Networks
AMCX
$328M
| $216K | ﹤0.01% |
+11,494
| New | +$216K |
|
689
Atmos Energy
ATO
$26.3B
| $215K | ﹤0.01% |
+1,851
| New | +$215K |
|
690
Gibraltar Industries
ROCK
$1.79B
| $214K | ﹤0.01% |
+2,708
| New | +$214K |
|
691
Schneider National
SNDR
$4.18B
| $212K | ﹤0.01% |
+8,332
| New | +$212K |
|
692
Alcon
ALC
$38.5B
| $212K | ﹤0.01% |
+2,710
| New | +$212K |
|
693
Brown & Brown
BRO
$30.5B
| $211K | ﹤0.01% |
2,971
+2,481
| +506% | +$176K |
|
694
Rexford Industrial Realty
REXR
$10.1B
| $210K | ﹤0.01% |
3,750
+1,225
| +49% | +$68.7K |
|
695
Digimarc
DMRC
$203M
| $209K | ﹤0.01% |
5,785
-1,855
| -24% | -$67K |
|
696
RCI Hospitality Holdings
RICK
$295M
| $205K | ﹤0.01% |
+3,094
| New | +$205K |
|
697
Saic
SAIC
$4.75B
| $204K | ﹤0.01% |
+1,642
| New | +$204K |
|
698
Kite Realty
KRG
$4.97B
| $202K | ﹤0.01% |
+8,846
| New | +$202K |
|
699
Annaly Capital Management
NLY
$14.2B
| $200K | ﹤0.01% |
+10,335
| New | +$200K |
|
700
Badger Meter
BMI
$5.23B
| $199K | ﹤0.01% |
+1,292
| New | +$199K |
|