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 | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$5.69B
| $150K | ﹤0.01% |
+1,698
| New | +$150K |
|
752
Magnolia Oil & Gas
MGY
$4.5B
| $146K | ﹤0.01% |
+6,849
| New | +$146K |
|
753
First Horizon
FHN
$11.5B
| $145K | ﹤0.01% |
+10,272
| New | +$145K |
|
754
NextNav
NN
$2.2B
| $143K | ﹤0.01% |
+32,155
| New | +$143K |
|
|
SVM
755
Silvercorp Metals
SVM
$1.09B
| $143K | ﹤0.01% |
54,284
+34,626
| +176% | +$91.1K |
|
756
Viatris
VTRS
$11.9B
| $143K | ﹤0.01% |
13,169
-29,672
| -69% | -$321K |
|
|
VIGL
757
DELISTED
Vigil Neuroscience
VIGL
| $140K | ﹤0.01% |
41,486
+17,690
| +74% | +$59.8K |
|
758
Coeur Mining
CDE
$9.6B
| $139K | ﹤0.01% |
42,501
-1,207
| -3% | -$3.94K |
|
759
American Resources Corp
AREC
$172M
| $137K | ﹤0.01% |
+92,246
| New | +$137K |
|
760
Larimar Therapeutics
LRMR
$342M
| $137K | ﹤0.01% |
+30,000
| New | +$137K |
|
761
Qiagen
QGEN
$9.98B
| $136K | ﹤0.01% |
2,959
-5,941
| -67% | -$274K |
|
762
Montauk Renewables
MNTK
$290M
| $135K | ﹤0.01% |
15,191
-27,497
| -64% | -$245K |
|
763
Helios Technologies
HLIO
$1.82B
| $135K | ﹤0.01% |
+2,970
| New | +$135K |
|
764
Quanex
NX
$697M
| $134K | ﹤0.01% |
+4,385
| New | +$134K |
|
765
nCino
NCNO
$3.47B
| $134K | ﹤0.01% |
3,982
-1,482
| -27% | -$49.8K |
|
|
PRFT
766
DELISTED
Perficient Inc
PRFT
| $133K | ﹤0.01% |
+2,024
| New | +$133K |
|
767
ATI
ATI
$10.5B
| $133K | ﹤0.01% |
+2,922
| New | +$133K |
|
768
Compañía de Cervecerías Unidas
CCU
$2.18B
| $133K | ﹤0.01% |
+10,592
| New | +$133K |
|
769
First Citizens BancShares
FCNCA
$25.2B
| $133K | ﹤0.01% |
94
-193
| -67% | -$272K |
|
770
NETGEAR
NTGR
$823M
| $133K | ﹤0.01% |
9,090
-49,726
| -85% | -$725K |
|
771
Dentsply Sirona
XRAY
$2.73B
| $132K | ﹤0.01% |
3,718
-2,211
| -37% | -$78.7K |
|
772
RBC Bearings
RBC
$11.9B
| $131K | ﹤0.01% |
+460
| New | +$131K |
|
773
Sunstone Hotel Investors
SHO
$1.76B
| $129K | ﹤0.01% |
+12,015
| New | +$129K |
|
774
Academy Sports + Outdoors
ASO
$3.21B
| $128K | ﹤0.01% |
1,941
-34,120
| -95% | -$2.25M |
|
|
CSR
775
Centerspace
CSR
$972M
| $128K | ﹤0.01% |
2,198
+2,145
| +4,047% | +$125K |
|