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 | |
|---|---|---|---|---|---|---|
801
Exponent
EXPO
$3.56B
| $99.8K | ﹤0.01% |
+1,134
| New | +$99.8K |
|
802
First Industrial Realty Trust
FR
$6.91B
| $99.3K | ﹤0.01% |
+1,886
| New | +$99.3K |
|
803
Krystal Biotech
KRYS
$4.04B
| $98.9K | ﹤0.01% |
+797
| New | +$98.9K |
|
804
Kinsale Capital Group
KNSL
$10.1B
| $98.8K | ﹤0.01% |
295
-3,672
| -93% | -$1.23M |
|
805
Crescent Energy
CRGY
$2.21B
| $98.2K | ﹤0.01% |
7,432
-10,575
| -59% | -$140K |
|
806
Integra LifeSciences
IART
$1.21B
| $96.9K | ﹤0.01% |
+2,224
| New | +$96.9K |
|
807
Alarm.com
ALRM
$2.78B
| $96.6K | ﹤0.01% |
1,495
-199
| -12% | -$12.9K |
|
808
Wells Fargo
WFC
$260B
| $95.3K | ﹤0.01% |
+1,936
| New | +$95.3K |
|
|
ATON
809
AlphaTON Capital Corp. Common Stock
ATON
$36M
| $93.2K | ﹤0.01% |
+2,561
| New | +$93.2K |
|
810
Valmont Industries
VMI
$7.56B
| $93.2K | ﹤0.01% |
+399
| New | +$93.2K |
|
811
Acuity Brands
AYI
$10.3B
| $93.1K | ﹤0.01% |
+454
| New | +$93.1K |
|
812
EastGroup Properties
EGP
$8.86B
| $90.1K | ﹤0.01% |
+491
| New | +$90.1K |
|
813
Brookfield Renewable
BEPC
$6.13B
| $88.7K | ﹤0.01% |
3,082
-1,382
| -31% | -$39.8K |
|
814
Brighthouse Financial
BHF
$2.78B
| $88.2K | ﹤0.01% |
1,667
+121
| +8% | +$6.4K |
|
815
Target Hospitality
TH
$883M
| $87.8K | ﹤0.01% |
+9,025
| New | +$87.8K |
|
|
RDFN
816
DELISTED
Redfin
RDFN
| $87.2K | ﹤0.01% |
8,451
-45,957
| -84% | -$474K |
|
|
SRC
817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $86.9K | ﹤0.01% |
1,990
-20,396
| -91% | -$891K |
|
|
AFCG
818
AFC Gamma
AFCG
$103M
| $86.8K | ﹤0.01% |
10,544
-2,507
| -19% | -$20.6K |
|
819
Paylocity
PCTY
$9.44B
| $86.7K | ﹤0.01% |
+526
| New | +$86.7K |
|
820
Energy Transfer Partners
ET
$60B
| $86.6K | ﹤0.01% |
+6,272
| New | +$86.6K |
|
821
ACM Research
ACMR
$1.9B
| $86.2K | ﹤0.01% |
+4,412
| New | +$86.2K |
|
822
American Homes 4 Rent
AMH
$12.8B
| $84.7K | ﹤0.01% |
+2,354
| New | +$84.7K |
|
823
Cardinal Health
CAH
$36.3B
| $83.9K | ﹤0.01% |
+832
| New | +$83.9K |
|
824
Urban Edge Properties
UE
$2.67B
| $83.4K | ﹤0.01% |
+4,557
| New | +$83.4K |
|
825
ManpowerGroup
MAN
$1.78B
| $83.4K | ﹤0.01% |
1,049
+361
| +52% | +$28.7K |
|