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 | |
|---|---|---|---|---|---|---|
701
Rio Tinto
RIO
$101B
| $134K | ﹤0.01% |
2,103
-10,660
| -84% | -$679K |
|
702
Iris Energy
IREN
$9.24B
| $133K | ﹤0.01% |
+24,657
| New | +$133K |
|
703
Alexandria Real Estate Equities
ARE
$14.5B
| $133K | ﹤0.01% |
+1,030
| New | +$133K |
|
704
UBS Group
UBS
$129B
| $133K | ﹤0.01% |
+4,322
| New | +$133K |
|
705
Labcorp
LH
$23.1B
| $132K | ﹤0.01% |
606
-1,063
| -64% | -$232K |
|
706
Trinity Industries
TRN
$2.28B
| $132K | ﹤0.01% |
4,746
-20,059
| -81% | -$559K |
|
707
Mission Produce
AVO
$900M
| $132K | ﹤0.01% |
+11,089
| New | +$132K |
|
708
FTI Consulting
FCN
$5.32B
| $132K | ﹤0.01% |
+625
| New | +$132K |
|
709
Badger Meter
BMI
$5.24B
| $131K | ﹤0.01% |
812
-480
| -37% | -$77.7K |
|
710
Quantum Computing Inc
QUBT
$2.72B
| $129K | ﹤0.01% |
+130,548
| New | +$129K |
|
711
The Ensign Group
ENSG
$9.69B
| $125K | ﹤0.01% |
+1,007
| New | +$125K |
|
712
Genie Energy
GNE
$404M
| $125K | ﹤0.01% |
+8,269
| New | +$125K |
|
713
908 Devices
MASS
$202M
| $125K | ﹤0.01% |
+16,504
| New | +$125K |
|
714
GoPro
GPRO
$327M
| $124K | ﹤0.01% |
+55,688
| New | +$124K |
|
715
KLX Energy Services
KLXE
$31.4M
| $124K | ﹤0.01% |
+15,979
| New | +$124K |
|
716
Hershey
HSY
$37.5B
| $123K | ﹤0.01% |
+633
| New | +$123K |
|
717
Oceaneering
OII
$2.43B
| $121K | ﹤0.01% |
5,190
-414
| -7% | -$9.69K |
|
718
JetBlue
JBLU
$1.84B
| $120K | ﹤0.01% |
+16,222
| New | +$120K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $119K | ﹤0.01% |
3,215
-5,859
| -65% | -$217K |
|
720
Prime Medicine
PRME
$726M
| $119K | ﹤0.01% |
17,000
-5,000
| -23% | -$35K |
|
721
Goosehead Insurance
GSHD
$2.05B
| $119K | ﹤0.01% |
+1,782
| New | +$119K |
|
722
Jacobs Solutions
J
$17.5B
| $119K | ﹤0.01% |
+933
| New | +$119K |
|
|
NKLA
723
DELISTED
Nikola Corporation Common Stock
NKLA
| $117K | ﹤0.01% |
+3,765
| New | +$117K |
|
|
SILV
724
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $117K | ﹤0.01% |
+17,610
| New | +$117K |
|
|
CHCT
725
Community Healthcare Trust
CHCT
$445M
| $116K | ﹤0.01% |
4,367
+1,899
| +77% | +$50.4K |
|