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 | |
|---|---|---|---|---|---|---|
751
MYR Group
MYRG
$2.77B
| $202K | ﹤0.01% |
+2,193
| New | +$202K |
|
752
Synopsys
SNPS
$74B
| $201K | ﹤0.01% |
629
+627
| +31,350% | +$200K |
|
753
Montrose Environmental
MEG
$1.02B
| $200K | ﹤0.01% |
+4,497
| New | +$200K |
|
754
JELD-WEN Holding
JELD
$528M
| $199K | ﹤0.01% |
20,607
-26,697
| -56% | -$258K |
|
755
NETSCOUT
NTCT
$1.8B
| $198K | ﹤0.01% |
+6,104
| New | +$198K |
|
756
Matsons
MATX
$3.3B
| $197K | ﹤0.01% |
+3,159
| New | +$197K |
|
757
Danaos Corp
DAC
$1.75B
| $197K | ﹤0.01% |
3,743
-53,528
| -93% | -$2.82M |
|
758
Brookfield Renewable
BEPC
$6.12B
| $196K | ﹤0.01% |
7,102
+6,368
| +868% | +$175K |
|
|
CCEC
759
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $192K | ﹤0.01% |
14,092
-27,650
| -66% | -$377K |
|
760
Idacorp
IDA
$6.73B
| $192K | ﹤0.01% |
1,782
-3,716
| -68% | -$401K |
|
|
SAFE
761
Safehold
SAFE
$1.16B
| $192K | ﹤0.01% |
4,016
-5,946
| -60% | -$284K |
|
762
Cigna
CI
$80.7B
| $191K | ﹤0.01% |
577
+574
| +19,133% | +$190K |
|
|
AHH
763
Armada Hoffler Properties
AHH
$578M
| $190K | ﹤0.01% |
16,506
-5,467
| -25% | -$62.9K |
|
764
Vontier
VNT
$6.3B
| $188K | ﹤0.01% |
9,711
-65,575
| -87% | -$1.27M |
|
765
Payoneer
PAYO
$2.44B
| $188K | ﹤0.01% |
+34,310
| New | +$188K |
|
|
GMS
766
DELISTED
GMS Inc
GMS
| $188K | ﹤0.01% |
3,768
+3,310
| +723% | +$165K |
|
767
Raymond James Financial
RJF
$33.3B
| $187K | ﹤0.01% |
+1,752
| New | +$187K |
|
768
Advance Auto Parts
AAP
$3.54B
| $186K | ﹤0.01% |
+1,265
| New | +$186K |
|
769
Federal Agricultural Mortgage
AGM
$2.16B
| $185K | ﹤0.01% |
1,643
-2,813
| -63% | -$317K |
|
770
F5
FFIV
$18.8B
| $183K | ﹤0.01% |
1,278
+1,023
| +401% | +$147K |
|
771
Kennametal
KMT
$1.61B
| $183K | ﹤0.01% |
7,599
-21,756
| -74% | -$523K |
|
772
Deluxe
DLX
$860M
| $182K | ﹤0.01% |
10,702
-10,098
| -49% | -$171K |
|
773
Photronics
PLAB
$1.33B
| $181K | ﹤0.01% |
10,760
-68,681
| -86% | -$1.16M |
|
774
Stantec
STN
$12.4B
| $175K | ﹤0.01% |
3,642
-8,541
| -70% | -$409K |
|
775
Leslie's
LESL
$62.1M
| $173K | ﹤0.01% |
14,193
+6,987
| +97% | +$85.3K |
|