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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$23.7B
| $173K | ﹤0.01% |
2,064
-2,352
| -53% | -$197K |
|
777
Knowles
KN
$1.84B
| $171K | ﹤0.01% |
10,441
-76,708
| -88% | -$1.26M |
|
778
Chesapeake Utilities
CPK
$2.92B
| $169K | ﹤0.01% |
1,431
+733
| +105% | +$86.6K |
|
|
EVA
779
DELISTED
Enviva Inc.
EVA
| $169K | ﹤0.01% |
+3,191
| New | +$169K |
|
780
Colgate-Palmolive
CL
$67B
| $169K | ﹤0.01% |
+2,141
| New | +$169K |
|
781
dLocal
DLO
$4.14B
| $169K | ﹤0.01% |
10,827
+6,929
| +178% | +$108K |
|
782
Liberty Media Series C
FWONK
$24.7B
| $168K | ﹤0.01% |
2,907
-847
| -23% | -$49K |
|
783
Comstock Resources
CRK
$4.56B
| $168K | ﹤0.01% |
12,255
-37,425
| -75% | -$513K |
|
784
Triumph Financial, Inc.
TFIN
$1.47B
| $168K | ﹤0.01% |
+3,431
| New | +$168K |
|
785
Royalty Pharma
RPRX
$15.8B
| $167K | ﹤0.01% |
+4,238
| New | +$167K |
|
786
NerdWallet
NRDS
$794M
| $167K | ﹤0.01% |
+17,397
| New | +$167K |
|
787
Astec Industries
ASTE
$1.06B
| $166K | ﹤0.01% |
+4,092
| New | +$166K |
|
|
AAN
788
DELISTED
The Aaron's Company, Inc.
AAN
| $162K | ﹤0.01% |
+13,576
| New | +$162K |
|
789
GH Research
GHRS
$806M
| $162K | ﹤0.01% |
16,688
+5,629
| +51% | +$54.7K |
|
790
Innoviz Technologies
INVZ
$351M
| $162K | ﹤0.01% |
41,236
+24,567
| +147% | +$96.5K |
|
791
Huazhu Hotels Group
HTHT
$11.3B
| $161K | ﹤0.01% |
3,797
-2,337
| -38% | -$99.1K |
|
792
Ameren
AEE
$26.8B
| $161K | ﹤0.01% |
1,806
-3,911
| -68% | -$348K |
|
793
Icon
ICLR
$13.2B
| $160K | ﹤0.01% |
+822
| New | +$160K |
|
794
B. Riley Financial
RILY
$174M
| $159K | ﹤0.01% |
+4,662
| New | +$159K |
|
795
Shoe Carnival
SCVL
$648M
| $159K | ﹤0.01% |
+6,638
| New | +$159K |
|
796
Milestone Pharmaceuticals
MIST
$146M
| $158K | ﹤0.01% |
+39,956
| New | +$158K |
|
797
Eventbrite
EB
$262M
| $158K | ﹤0.01% |
26,935
+8,053
| +43% | +$47.2K |
|
798
Edwards Lifesciences
EW
$45.8B
| $158K | ﹤0.01% |
+2,113
| New | +$158K |
|
799
DoorDash
DASH
$110B
| $157K | ﹤0.01% |
+3,217
| New | +$157K |
|
800
Tronox
TROX
$758M
| $156K | ﹤0.01% |
11,348
-4,261
| -27% | -$58.4K |
|