PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$873M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.91%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
299
Reduced
506
Closed
619
Top Buys
| 1 |
Nike
NKE
|
+$18.8M |
| 2 |
Bank of America
BAC
|
+$15.8M |
| 3 |
Okta
OKTA
|
+$14M |
| 4 |
AutoZone
AZO
|
+$13.6M |
| 5 |
Intel
INTC
|
+$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$83.2M |
| 2 |
NVIDIA
NVDA
|
+$73.6M |
| 3 |
TSMC
TSM
|
+$63.2M |
| 4 |
Boeing
BA
|
+$60.2M |
| 5 |
Citigroup
C
|
+$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aurinia Pharmaceuticals
AUPH
$1.62B
| $247K | ﹤0.01% |
57,171
+33,005
| +137% | +$143K |
|
702
AerSale
ASLE
$397M
| $246K | ﹤0.01% |
15,153
-8,121
| -35% | -$132K |
|
703
NBT Bancorp
NBTB
$2.3B
| $246K | ﹤0.01% |
+5,659
| New | +$246K |
|
704
McCormick & Company Non-Voting
MKC
$18.8B
| $241K | ﹤0.01% |
+2,907
| New | +$241K |
|
705
FIVE9
FIVN
$2.06B
| $241K | ﹤0.01% |
+3,545
| New | +$241K |
|
|
VRAY
706
DELISTED
ViewRay, Inc.
VRAY
| $240K | ﹤0.01% |
53,653
-34,296
| -39% | -$154K |
|
707
Bunge Global
BG
$16.9B
| $240K | ﹤0.01% |
2,408
-32,412
| -93% | -$3.23M |
|
708
AutoNation
AN
$8.57B
| $240K | ﹤0.01% |
2,236
+417
| +23% | +$44.7K |
|
709
HF Sinclair
DINO
$9.56B
| $239K | ﹤0.01% |
4,608
-45,502
| -91% | -$2.36M |
|
710
MSCI
MSCI
$44.5B
| $237K | ﹤0.01% |
510
+507
| +16,900% | +$236K |
|
711
Premier
PINC
$2.24B
| $237K | ﹤0.01% |
+6,763
| New | +$237K |
|
712
AMN Healthcare
AMN
$806M
| $236K | ﹤0.01% |
2,297
-29,241
| -93% | -$3.01M |
|
713
SouthState Bank Corporation
SSB
$10.2B
| $236K | ﹤0.01% |
+3,087
| New | +$236K |
|
|
ISEE
714
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $236K | ﹤0.01% |
+11,000
| New | +$236K |
|
715
Commercial Metals
CMC
$6.54B
| $233K | ﹤0.01% |
4,826
-596
| -11% | -$28.8K |
|
716
Impinj
PI
$5.84B
| $232K | ﹤0.01% |
+2,128
| New | +$232K |
|
|
MFA
717
MFA Financial
MFA
$1.06B
| $232K | ﹤0.01% |
23,549
-67,500
| -74% | -$665K |
|
718
Herc Holdings
HRI
$4.59B
| $232K | ﹤0.01% |
1,760
+388
| +28% | +$51K |
|
719
New Fortress Energy
NFE
$398M
| $231K | ﹤0.01% |
5,450
+3,249
| +148% | +$138K |
|
720
UDR
UDR
$12.8B
| $229K | ﹤0.01% |
5,901
-4,796
| -45% | -$186K |
|
|
PLL
721
DELISTED
Piedmont Lithium
PLL
| $227K | ﹤0.01% |
5,164
-20,760
| -80% | -$914K |
|
722
Coty
COTY
$3.77B
| $227K | ﹤0.01% |
26,545
-104,426
| -80% | -$894K |
|
723
Weis Markets
WMK
$1.76B
| $227K | ﹤0.01% |
+2,760
| New | +$227K |
|
724
Ferrari
RACE
$85.3B
| $226K | ﹤0.01% |
+1,053
| New | +$226K |
|
725
Brookfield Infrastructure
BIPC
$4.83B
| $225K | ﹤0.01% |
5,796
+2,547
| +78% | +$99.1K |
|