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 | |
|---|---|---|---|---|---|---|
676
Janus International
JBI
$1.44B
| $156K | ﹤0.01% |
10,302
-6,420
| -38% | -$97.1K |
|
677
Patterson-UTI
PTEN
$2.13B
| $155K | ﹤0.01% |
+12,950
| New | +$155K |
|
678
Permian Resources
PR
$9.63B
| $155K | ﹤0.01% |
8,755
-7,596
| -46% | -$134K |
|
679
ProAssurance
PRA
$1.22B
| $153K | ﹤0.01% |
11,929
-4,696
| -28% | -$60.4K |
|
680
Genesco
GCO
$358M
| $151K | ﹤0.01% |
+5,367
| New | +$151K |
|
681
Alcon
ALC
$38.7B
| $148K | ﹤0.01% |
1,776
-934
| -34% | -$77.8K |
|
682
Xerox
XRX
$463M
| $147K | ﹤0.01% |
+8,187
| New | +$147K |
|
683
Bank of Hawaii
BOH
$2.7B
| $146K | ﹤0.01% |
2,333
-26,941
| -92% | -$1.68M |
|
684
MindMed
MNMD
$718M
| $145K | ﹤0.01% |
+15,454
| New | +$145K |
|
685
RCM Technologies
RCMT
$202M
| $145K | ﹤0.01% |
+6,797
| New | +$145K |
|
686
Carpenter Technology
CRS
$12B
| $144K | ﹤0.01% |
2,010
-4,130
| -67% | -$295K |
|
687
Novavax
NVAX
$1.3B
| $143K | ﹤0.01% |
+30,000
| New | +$143K |
|
688
Beazer Homes USA
BZH
$781M
| $143K | ﹤0.01% |
+4,371
| New | +$143K |
|
689
LendingTree
TREE
$978M
| $143K | ﹤0.01% |
3,381
-15,682
| -82% | -$664K |
|
|
VIGL
690
DELISTED
Vigil Neuroscience
VIGL
| $141K | ﹤0.01% |
41,486
| – | – |
|
691
Frontdoor
FTDR
$4.83B
| $141K | ﹤0.01% |
+4,329
| New | +$141K |
|
692
Global Net Lease
GNL
$1.81B
| $140K | ﹤0.01% |
+17,985
| New | +$140K |
|
693
Fox Factory Holding Corp
FOXF
$1.14B
| $138K | ﹤0.01% |
2,651
-13,662
| -84% | -$711K |
|
694
Titan International
TWI
$552M
| $138K | ﹤0.01% |
+11,056
| New | +$138K |
|
695
International Money Express
IMXI
$430M
| $138K | ﹤0.01% |
+6,023
| New | +$138K |
|
696
FLEX LNG
FLNG
$1.37B
| $137K | ﹤0.01% |
+5,394
| New | +$137K |
|
|
BZUN
697
Baozun
BZUN
$276M
| $137K | ﹤0.01% |
59,457
+59,218
| +24,777% | +$136K |
|
698
Cohu
COHU
$964M
| $137K | ﹤0.01% |
4,101
+2,144
| +110% | +$71.5K |
|
699
Immersion
IMMR
$221M
| $137K | ﹤0.01% |
18,272
-58,693
| -76% | -$439K |
|
700
Udemy
UDMY
$1.08B
| $135K | ﹤0.01% |
12,289
-10,288
| -46% | -$113K |
|