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 | |
|---|---|---|---|---|---|---|
801
Methode Electronics
MEI
$284M
| $155K | ﹤0.01% |
3,484
-9,317
| -73% | -$413K |
|
802
RBC Bearings
RBC
$11.9B
| $154K | ﹤0.01% |
737
-2,211
| -75% | -$463K |
|
803
ARK Web x.0 ETF
ARKW
$2.41B
| $154K | ﹤0.01% |
3,997
-19,562
| -83% | -$754K |
|
804
Clearway Energy Class C
CWEN
$3.37B
| $153K | ﹤0.01% |
4,805
-698
| -13% | -$22.2K |
|
805
NXP Semiconductors
NXPI
$55.8B
| $153K | ﹤0.01% |
+966
| New | +$153K |
|
806
Jefferies Financial Group
JEF
$13.5B
| $152K | ﹤0.01% |
4,653
-15,594
| -77% | -$511K |
|
807
GameStop
GME
$11.2B
| $152K | ﹤0.01% |
8,256
+7,000
| +557% | +$129K |
|
808
Sally Beauty Holdings
SBH
$1.43B
| $152K | ﹤0.01% |
+12,166
| New | +$152K |
|
|
DX
809
Dynex Capital
DX
$1.66B
| $152K | ﹤0.01% |
11,952
-41,967
| -78% | -$534K |
|
810
Becton Dickinson
BDX
$53.9B
| $151K | ﹤0.01% |
595
-10,903
| -95% | -$2.77M |
|
811
Sprinklr
CXM
$1.89B
| $151K | ﹤0.01% |
+18,495
| New | +$151K |
|
812
Williams-Sonoma
WSM
$24.6B
| $150K | ﹤0.01% |
+2,616
| New | +$150K |
|
813
Sotera Health
SHC
$4.48B
| $149K | ﹤0.01% |
+17,942
| New | +$149K |
|
814
Morningstar
MORN
$10.6B
| $149K | ﹤0.01% |
+690
| New | +$149K |
|
815
Sensata Technologies
ST
$4.61B
| $146K | ﹤0.01% |
3,618
-16,847
| -82% | -$680K |
|
816
Air Lease Corp
AL
$7.11B
| $143K | ﹤0.01% |
3,721
-5,585
| -60% | -$215K |
|
817
Silicon Motion
SIMO
$2.85B
| $143K | ﹤0.01% |
2,193
-1,848
| -46% | -$120K |
|
|
MOMO
818
Hello Group
MOMO
$1.23B
| $142K | ﹤0.01% |
+15,816
| New | +$142K |
|
819
MP Materials
MP
$11.1B
| $138K | ﹤0.01% |
5,687
-17,279
| -75% | -$420K |
|
820
WNS Holdings
WNS
$3.24B
| $138K | ﹤0.01% |
+1,724
| New | +$138K |
|
821
Gray Television
GTN
$575M
| $138K | ﹤0.01% |
12,317
-191,761
| -94% | -$2.15M |
|
|
ENLC
822
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $136K | ﹤0.01% |
11,072
-32,168
| -74% | -$396K |
|
823
Viper Energy
VNOM
$6.55B
| $135K | ﹤0.01% |
+4,259
| New | +$135K |
|
|
ETWO
824
DELISTED
E2open Parent Holdings
ETWO
| $135K | ﹤0.01% |
22,970
+8,874
| +63% | +$52.1K |
|
825
Plains All American Pipeline
PAA
$12.2B
| $135K | ﹤0.01% |
11,454
+3,962
| +53% | +$46.6K |
|