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 | |
|---|---|---|---|---|---|---|
701
Petrobras
PBR
$82.2B
| $199K | ﹤0.01% |
12,486
-37,978
| -75% | -$607K |
|
702
Huron Consulting
HURN
$2.36B
| $199K | ﹤0.01% |
1,935
-4,321
| -69% | -$444K |
|
703
National Storage Affiliates Trust
NSA
$2.45B
| $199K | ﹤0.01% |
4,796
+1,209
| +34% | +$50.1K |
|
704
Carnival PLC
CUK
$37.5B
| $198K | ﹤0.01% |
11,773
-17,044
| -59% | -$287K |
|
705
Manchester United
MANU
$2.81B
| $197K | ﹤0.01% |
9,653
-35,595
| -79% | -$725K |
|
706
Prime Medicine
PRME
$693M
| $195K | ﹤0.01% |
+22,000
| New | +$195K |
|
707
Monster Beverage
MNST
$61.3B
| $192K | ﹤0.01% |
+3,340
| New | +$192K |
|
708
US Foods
USFD
$17.5B
| $192K | ﹤0.01% |
+4,232
| New | +$192K |
|
709
CAE Inc
CAE
$8.44B
| $191K | ﹤0.01% |
+8,864
| New | +$191K |
|
710
Primerica
PRI
$8.74B
| $191K | ﹤0.01% |
+930
| New | +$191K |
|
711
Essential Properties Realty Trust
EPRT
$5.88B
| $189K | ﹤0.01% |
7,410
-43,825
| -86% | -$1.12M |
|
712
ICF International
ICFI
$1.77B
| $188K | ﹤0.01% |
+1,405
| New | +$188K |
|
713
Willis Towers Watson
WTW
$32.2B
| $187K | ﹤0.01% |
777
+224
| +41% | +$54K |
|
|
ARR
714
Armour Residential REIT
ARR
$1.74B
| $187K | ﹤0.01% |
+9,667
| New | +$187K |
|
715
GFL Environmental
GFL
$17.2B
| $186K | ﹤0.01% |
+5,404
| New | +$186K |
|
716
Shoals Technologies Group
SHLS
$1.15B
| $186K | ﹤0.01% |
11,975
-35,435
| -75% | -$551K |
|
717
Tractor Supply
TSCO
$31B
| $184K | ﹤0.01% |
4,280
-3,760
| -47% | -$162K |
|
718
Harley-Davidson
HOG
$3.65B
| $182K | ﹤0.01% |
4,949
-21,279
| -81% | -$784K |
|
719
Golar LNG
GLNG
$4.27B
| $181K | ﹤0.01% |
7,874
-7,317
| -48% | -$168K |
|
720
Kulicke & Soffa
KLIC
$1.98B
| $180K | ﹤0.01% |
3,291
-4,025
| -55% | -$220K |
|
721
Astec Industries
ASTE
$1.06B
| $180K | ﹤0.01% |
+4,832
| New | +$180K |
|
722
Veralto
VLTO
$26.3B
| $179K | ﹤0.01% |
+2,172
| New | +$179K |
|
723
Palomar
PLMR
$3.18B
| $178K | ﹤0.01% |
+3,201
| New | +$178K |
|
724
Cenovus Energy
CVE
$30.7B
| $174K | ﹤0.01% |
10,450
-152,184
| -94% | -$2.53M |
|
725
Teradyne
TER
$18.7B
| $173K | ﹤0.01% |
1,596
-4,544
| -74% | -$493K |
|