PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$60.8M |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Adobe
ADBE
|
+$42.5M |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.24B
| $79.4K | ﹤0.01% |
8,219
-43,486
| -84% | -$420K |
|
752
SentinelOne
S
$5.98B
| $79.3K | ﹤0.01% |
+3,765
| New | +$79.3K |
|
753
Performance Food Group
PFGC
$16.3B
| $77.3K | ﹤0.01% |
+1,170
| New | +$77.3K |
|
754
Moelis & Co
MC
$5.44B
| $77.1K | ﹤0.01% |
1,356
-28
| -2% | -$1.59K |
|
755
LifeMD
LFMD
$282M
| $77K | ﹤0.01% |
+11,228
| New | +$77K |
|
756
SEI Investments
SEIC
$10.7B
| $76.5K | ﹤0.01% |
+1,182
| New | +$76.5K |
|
757
Surgery Partners
SGRY
$2.75B
| $76.4K | ﹤0.01% |
+3,210
| New | +$76.4K |
|
758
New Oriental
EDU
$9.04B
| $75.8K | ﹤0.01% |
+975
| New | +$75.8K |
|
759
Ramaco Resources Class A
METC
$1.72B
| $75.2K | ﹤0.01% |
6,244
-5,982
| -49% | -$72.1K |
|
|
INFN
760
DELISTED
Infinera Corporation Common Stock
INFN
| $73K | ﹤0.01% |
+11,993
| New | +$73K |
|
761
Intellia Therapeutics
NTLA
$1.21B
| $70.3K | ﹤0.01% |
3,143
-10,386
| -77% | -$232K |
|
762
LCI Industries
LCII
$2.47B
| $70K | ﹤0.01% |
677
-847
| -56% | -$87.6K |
|
763
Eos Energy Enterprises
EOSE
$1.92B
| $69.7K | ﹤0.01% |
54,915
-45,134
| -45% | -$57.3K |
|
764
NorthWestern Energy
NWE
$3.47B
| $69.6K | ﹤0.01% |
1,389
-646
| -32% | -$32.4K |
|
765
Mattel
MAT
$5.78B
| $68.1K | ﹤0.01% |
4,186
+1,841
| +79% | +$29.9K |
|
766
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $67K | ﹤0.01% |
2,263
-34,132
| -94% | -$1.01M |
|
767
Insperity
NSP
$1.93B
| $66.4K | ﹤0.01% |
+728
| New | +$66.4K |
|
768
EnerSys
ENS
$3.92B
| $65.8K | ﹤0.01% |
636
-3,083
| -83% | -$319K |
|
769
F5
FFIV
$18.8B
| $64.2K | ﹤0.01% |
373
+370
| +12,333% | +$63.7K |
|
|
TRTX
770
TPG RE Finance Trust
TRTX
$744M
| $61.1K | ﹤0.01% |
+7,075
| New | +$61.1K |
|
771
Loews
L
$19.9B
| $58.5K | ﹤0.01% |
+783
| New | +$58.5K |
|
|
JKS
772
JinkoSolar
JKS
$1.26B
| $58K | ﹤0.01% |
2,798
+2,491
| +811% | +$51.6K |
|
773
Ares Management
ARES
$39.3B
| $56.6K | ﹤0.01% |
+425
| New | +$56.6K |
|
774
VanEck Social Sentiment ETF
BUZZ
$102M
| $56.5K | ﹤0.01% |
2,663
-19,252
| -88% | -$409K |
|
775
Hasbro
HAS
$10.9B
| $56K | ﹤0.01% |
958
-47,877
| -98% | -$2.8M |
|