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 | |
|---|---|---|---|---|---|---|
801
Hanesbrands
HBI
$2.2B
| $54.8K | ﹤0.01% |
+9,442
| New | +$54.8K |
|
802
Transocean
RIG
$3.11B
| $54.7K | ﹤0.01% |
8,710
-27,569
| -76% | -$173K |
|
803
Adecoagro
AGRO
$806M
| $52.2K | ﹤0.01% |
+4,737
| New | +$52.2K |
|
804
AdvanSix
ASIX
$576M
| $51.6K | ﹤0.01% |
1,803
+1,270
| +238% | +$36.3K |
|
805
Endava
DAVA
$537M
| $51.2K | ﹤0.01% |
+1,347
| New | +$51.2K |
|
806
Henry Schein
HSIC
$8.37B
| $51.2K | ﹤0.01% |
678
-11,828
| -95% | -$893K |
|
807
T-Mobile US
TMUS
$272B
| $50.1K | ﹤0.01% |
307
-6,577
| -96% | -$1.07M |
|
808
Vanguard Total Stock Market ETF
VTI
$536B
| $50K | ﹤0.01% |
192
-18,562
| -99% | -$4.83M |
|
809
Universal Corp
UVV
$1.38B
| $49.3K | ﹤0.01% |
+953
| New | +$49.3K |
|
810
Monster Beverage
MNST
$63.2B
| $47.7K | ﹤0.01% |
805
-2,535
| -76% | -$150K |
|
811
Green Plains
GPRE
$631M
| $47.4K | ﹤0.01% |
+2,049
| New | +$47.4K |
|
812
Mattel
MAT
$5.72B
| $46.5K | ﹤0.01% |
2,345
-14,478
| -86% | -$287K |
|
813
Informatica
INFA
$7.55B
| $46K | ﹤0.01% |
1,314
-15,421
| -92% | -$540K |
|
814
Groupon
GRPN
$923M
| $45K | ﹤0.01% |
3,374
-110,923
| -97% | -$1.48M |
|
815
BJ's Restaurants
BJRI
$684M
| $44.1K | ﹤0.01% |
1,220
-269,730
| -100% | -$9.76M |
|
|
DEA
816
Easterly Government Properties
DEA
$1.07B
| $43.2K | ﹤0.01% |
1,503
+965
| +179% | +$27.8K |
|
817
Stepan Co
SCL
$1.09B
| $43.2K | ﹤0.01% |
+480
| New | +$43.2K |
|
818
InvenTrust Properties
IVT
$2.33B
| $43K | ﹤0.01% |
1,672
-395
| -19% | -$10.2K |
|
819
ADT
ADT
$7.24B
| $42.3K | ﹤0.01% |
6,300
-175,142
| -97% | -$1.18M |
|
|
TBI
820
Trueblue
TBI
$179M
| $40.1K | ﹤0.01% |
3,202
+1,726
| +117% | +$21.6K |
|
821
Rigetti Computing
RGTI
$6.19B
| $39.8K | ﹤0.01% |
+26,044
| New | +$39.8K |
|
822
Jefferies Financial Group
JEF
$13.7B
| $38.8K | ﹤0.01% |
+880
| New | +$38.8K |
|
823
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $38.5K | ﹤0.01% |
54,999
-40,001
| -42% | -$28K |
|
|
AVPTW
824
DELISTED
AvePoint Inc Warrant
AVPTW
| $38.1K | ﹤0.01% |
40,000
| – | – |
|
825
Old Republic International
ORI
$10B
| $37.9K | ﹤0.01% |
+1,235
| New | +$37.9K |
|