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 | |
|---|---|---|---|---|---|---|
751
Adtran
ADTN
$809M
| $96K | ﹤0.01% |
17,646
+3,911
| +28% | +$21.3K |
|
752
Gray Television
GTN
$598M
| $96K | ﹤0.01% |
+15,187
| New | +$96K |
|
753
Larimar Therapeutics
LRMR
$336M
| $94.9K | ﹤0.01% |
12,500
-17,500
| -58% | -$133K |
|
|
CYBN
754
Cybin
CYBN
$144M
| $94.6K | ﹤0.01% |
+6,019
| New | +$94.6K |
|
755
NovoCure
NVCR
$1.36B
| $93.8K | ﹤0.01% |
+6,000
| New | +$93.8K |
|
756
Toll Brothers
TOL
$13.8B
| $91.9K | ﹤0.01% |
+710
| New | +$91.9K |
|
757
State Street
STT
$31.9B
| $90K | ﹤0.01% |
1,164
+666
| +134% | +$51.5K |
|
758
Genworth Financial
GNW
$3.61B
| $89K | ﹤0.01% |
+13,840
| New | +$89K |
|
759
FerroAtlántica
GSM
$773M
| $85.3K | ﹤0.01% |
+17,137
| New | +$85.3K |
|
760
HealthStream
HSTM
$855M
| $85.2K | ﹤0.01% |
3,194
+2,327
| +268% | +$62K |
|
761
Enviri
NVRI
$983M
| $83.8K | ﹤0.01% |
+9,159
| New | +$83.8K |
|
762
Plug Power
PLUG
$1.76B
| $81K | ﹤0.01% |
23,552
-4,708
| -17% | -$16.2K |
|
763
Century Casinos
CNTY
$76.3M
| $80.1K | ﹤0.01% |
+25,347
| New | +$80.1K |
|
764
Vivid Seats
SEAT
$110M
| $79.9K | ﹤0.01% |
667
+452
| +210% | +$54.1K |
|
765
Astec Industries
ASTE
$1.06B
| $79.7K | ﹤0.01% |
1,824
-3,008
| -62% | -$131K |
|
766
KBR
KBR
$6.36B
| $79.4K | ﹤0.01% |
1,248
-4,615
| -79% | -$294K |
|
767
Ross Stores
ROST
$48.4B
| $78.7K | ﹤0.01% |
+536
| New | +$78.7K |
|
768
Moelis & Co
MC
$5.54B
| $78.6K | ﹤0.01% |
1,384
-4,299
| -76% | -$244K |
|
769
Skechers
SKX
| $77.3K | ﹤0.01% |
+1,262
| New | +$77.3K |
|
770
Paymentus
PAY
$4.1B
| $74.2K | ﹤0.01% |
+3,262
| New | +$74.2K |
|
771
SFL Corp
SFL
$1.06B
| $72.2K | ﹤0.01% |
5,481
+1,188
| +28% | +$15.7K |
|
772
Knight Transportation
KNX
$6.77B
| $71.3K | ﹤0.01% |
+1,295
| New | +$71.3K |
|
|
AHH
773
Armada Hoffler Properties
AHH
$596M
| $70.9K | ﹤0.01% |
6,822
+4,024
| +144% | +$41.9K |
|
774
Hawkins
HWKN
$3.62B
| $70K | ﹤0.01% |
911
-2,523
| -73% | -$194K |
|
775
Teekay
TK
$722M
| $68.9K | ﹤0.01% |
+9,462
| New | +$68.9K |
|