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 | |
|---|---|---|---|---|---|---|
|
FPI
726
Farmland Partners
FPI
$481M
| $116K | ﹤0.01% |
+10,417
| New | +$116K |
|
|
AUGX
727
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $112K | ﹤0.01% |
+27,478
| New | +$112K |
|
728
NNN REIT
NNN
$8.12B
| $112K | ﹤0.01% |
+2,624
| New | +$112K |
|
|
ACRE
729
Ares Commercial Real Estate
ACRE
$266M
| $112K | ﹤0.01% |
+15,048
| New | +$112K |
|
730
Blackbaud
BLKB
$3.38B
| $112K | ﹤0.01% |
+1,512
| New | +$112K |
|
731
ArcelorMittal
MT
$26.4B
| $112K | ﹤0.01% |
4,064
-194,325
| -98% | -$5.36M |
|
|
AIRC
732
DELISTED
Apartment Income REIT Corp.
AIRC
| $111K | ﹤0.01% |
+3,433
| New | +$111K |
|
733
Banco Bradesco
BBD
$33.1B
| $111K | ﹤0.01% |
+38,814
| New | +$111K |
|
734
Ethan Allen Interiors
ETD
$742M
| $111K | ﹤0.01% |
+3,200
| New | +$111K |
|
735
Imperial Petroleum
IMPP
$156M
| $108K | ﹤0.01% |
+34,647
| New | +$108K |
|
736
American Resources Corp
AREC
$172M
| $108K | ﹤0.01% |
76,409
-15,837
| -17% | -$22.3K |
|
737
Aehr Test Systems
AEHR
$793M
| $107K | ﹤0.01% |
+8,603
| New | +$107K |
|
|
INST
738
DELISTED
Instructure Holdings, Inc.
INST
| $107K | ﹤0.01% |
4,986
-60,373
| -92% | -$1.29M |
|
739
KE Holdings
BEKE
$23.7B
| $106K | ﹤0.01% |
+7,720
| New | +$106K |
|
740
MSC Industrial Direct
MSM
$5.09B
| $104K | ﹤0.01% |
+1,074
| New | +$104K |
|
741
NorthWestern Energy
NWE
$3.51B
| $104K | ﹤0.01% |
+2,035
| New | +$104K |
|
742
Eos Energy Enterprises
EOSE
$2.29B
| $103K | ﹤0.01% |
+100,049
| New | +$103K |
|
|
PDCO
743
DELISTED
Patterson Companies, Inc.
PDCO
| $103K | ﹤0.01% |
3,708
-59,872
| -94% | -$1.66M |
|
744
Mercury Systems
MRCY
$4.34B
| $103K | ﹤0.01% |
+3,475
| New | +$103K |
|
745
DT Midstream
DTM
$10.9B
| $102K | ﹤0.01% |
1,675
+298
| +22% | +$18.2K |
|
|
CTO
746
CTO Realty Growth
CTO
$544M
| $102K | ﹤0.01% |
+6,006
| New | +$102K |
|
747
ICF International
ICFI
$1.83B
| $101K | ﹤0.01% |
670
-735
| -52% | -$111K |
|
748
Titan Machinery
TITN
$451M
| $100K | ﹤0.01% |
+4,040
| New | +$100K |
|
749
Textron
TXT
$14.5B
| $99.3K | ﹤0.01% |
1,035
+684
| +195% | +$65.6K |
|
750
Cabot Corp
CBT
$4.2B
| $96.9K | ﹤0.01% |
1,051
+678
| +182% | +$62.5K |
|