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 | |
|---|---|---|---|---|---|---|
726
Brookfield Infrastructure
BIPC
$4.78B
| $173K | ﹤0.01% |
+4,905
| New | +$173K |
|
727
Power Integrations
POWI
$2.5B
| $173K | ﹤0.01% |
2,102
-470
| -18% | -$38.6K |
|
|
CPE
728
DELISTED
Callon Petroleum Company
CPE
| $170K | ﹤0.01% |
5,244
-26,057
| -83% | -$844K |
|
|
DM
729
DELISTED
Desktop Metal, Inc.
DM
| $170K | ﹤0.01% |
22,622
+8,527
| +60% | +$64K |
|
730
Invesco Mortgage Capital
IVR
$515M
| $168K | ﹤0.01% |
+18,952
| New | +$168K |
|
731
Brink's
BCO
$4.76B
| $168K | ﹤0.01% |
+1,905
| New | +$168K |
|
732
Axsome Therapeutics
AXSM
$6.19B
| $166K | ﹤0.01% |
+2,091
| New | +$166K |
|
|
BCYC
733
Bicycle Therapeutics
BCYC
$485M
| $163K | ﹤0.01% |
+9,000
| New | +$163K |
|
734
Carvana
CVNA
$50.4B
| $162K | ﹤0.01% |
+3,060
| New | +$162K |
|
735
Madrigal Pharmaceuticals
MDGL
$9.59B
| $162K | ﹤0.01% |
700
-1,300
| -65% | -$301K |
|
736
Genesis Energy
GEL
$2.03B
| $161K | ﹤0.01% |
+13,930
| New | +$161K |
|
737
Independence Realty Trust
IRT
$4.06B
| $161K | ﹤0.01% |
+10,520
| New | +$161K |
|
738
NextDecade
NEXT
$2.12B
| $161K | ﹤0.01% |
33,688
+13,506
| +67% | +$64.4K |
|
739
Playtika
PLTK
$1.39B
| $160K | ﹤0.01% |
+18,295
| New | +$160K |
|
740
Golden Entertainment
GDEN
$634M
| $159K | ﹤0.01% |
+3,987
| New | +$159K |
|
|
UMH
741
UMH Properties
UMH
$1.28B
| $159K | ﹤0.01% |
+10,377
| New | +$159K |
|
|
NVEI
742
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $157K | ﹤0.01% |
+5,996
| New | +$157K |
|
743
Evolus
EOLS
$475M
| $157K | ﹤0.01% |
14,937
-8,833
| -37% | -$93K |
|
744
Essent Group
ESNT
$6.24B
| $157K | ﹤0.01% |
2,979
+2,352
| +375% | +$124K |
|
745
Sanmina
SANM
$6.53B
| $156K | ﹤0.01% |
+3,029
| New | +$156K |
|
746
Franklin Electric
FELE
$4.2B
| $154K | ﹤0.01% |
1,596
-1,376
| -46% | -$133K |
|
|
HUYA
747
Huya Inc
HUYA
$740M
| $153K | ﹤0.01% |
+41,744
| New | +$153K |
|
748
Fluor
FLR
$6.69B
| $152K | ﹤0.01% |
3,883
-41,894
| -92% | -$1.64M |
|
749
Surgery Partners
SGRY
$2.75B
| $151K | ﹤0.01% |
+4,715
| New | +$151K |
|
750
First American
FAF
$6.74B
| $151K | ﹤0.01% |
2,339
+169
| +8% | +$10.9K |
|