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 | |
|---|---|---|---|---|---|---|
726
TherapeuticsMD
TXMD
$12.5M
| $224K | ﹤0.01% |
40,127
+15,691
| +64% | +$87.7K |
|
727
GoPro
GPRO
$269M
| $223K | ﹤0.01% |
44,711
-89,745
| -67% | -$447K |
|
|
AZEK
728
DELISTED
The AZEK Co
AZEK
| $223K | ﹤0.01% |
10,956
-2,627
| -19% | -$53.4K |
|
729
Banco Santander
SAN
$148B
| $222K | ﹤0.01% |
75,291
-173,906
| -70% | -$513K |
|
730
Tandem Diabetes Care
TNDM
$834M
| $222K | ﹤0.01% |
4,941
-14,831
| -75% | -$667K |
|
731
Samsara
IOT
$21.6B
| $222K | ﹤0.01% |
+17,821
| New | +$222K |
|
732
Brilliant Earth
BRLT
$37.3M
| $220K | ﹤0.01% |
50,996
-50,002
| -50% | -$216K |
|
|
SCPL
733
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $218K | ﹤0.01% |
13,581
+926
| +7% | +$14.9K |
|
|
BCPC
734
Balchem Corporation
BCPC
$5.11B
| $218K | ﹤0.01% |
1,782
+604
| +51% | +$73.8K |
|
735
Albertsons Companies
ACI
$10.4B
| $217K | ﹤0.01% |
10,459
-25,350
| -71% | -$526K |
|
736
Tidewater
TDW
$2.93B
| $213K | ﹤0.01% |
+5,781
| New | +$213K |
|
737
Gilead Sciences
GILD
$143B
| $211K | ﹤0.01% |
+2,453
| New | +$211K |
|
|
SIX
738
DELISTED
Six Flags Entertainment Corp.
SIX
| $210K | ﹤0.01% |
9,011
-155,186
| -95% | -$3.61M |
|
739
Landstar System
LSTR
$4.52B
| $209K | ﹤0.01% |
1,285
-2,585
| -67% | -$421K |
|
740
Synaptics
SYNA
$2.72B
| $209K | ﹤0.01% |
2,198
-6,063
| -73% | -$577K |
|
741
Cemex
CX
$13.8B
| $209K | ﹤0.01% |
+51,617
| New | +$209K |
|
742
HealthEquity
HQY
$7.93B
| $208K | ﹤0.01% |
+3,378
| New | +$208K |
|
743
Eastman Chemical
EMN
$7.72B
| $208K | ﹤0.01% |
2,556
-17,935
| -88% | -$1.46M |
|
744
CBRE Group
CBRE
$48.6B
| $208K | ﹤0.01% |
2,703
-5,810
| -68% | -$447K |
|
745
KRONOS Worldwide
KRO
$729M
| $208K | ﹤0.01% |
22,096
-7,732
| -26% | -$72.7K |
|
746
Erie Indemnity
ERIE
$17.3B
| $206K | ﹤0.01% |
+830
| New | +$206K |
|
747
CommScope
COMM
$3.68B
| $206K | ﹤0.01% |
27,966
-202,235
| -88% | -$1.49M |
|
748
Varonis Systems
VRNS
$6.43B
| $204K | ﹤0.01% |
+8,519
| New | +$204K |
|
|
AIMC
749
DELISTED
Altra Industrial Motion Corp.
AIMC
| $204K | ﹤0.01% |
+3,409
| New | +$204K |
|
750
CDW
CDW
$22.2B
| $202K | ﹤0.01% |
+1,133
| New | +$202K |
|