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 | |
|---|---|---|---|---|---|---|
826
Asbury Automotive
ABG
$4.86B
| $133K | ﹤0.01% |
741
-363
| -33% | -$65.1K |
|
827
Home BancShares
HOMB
$5.82B
| $132K | ﹤0.01% |
+5,792
| New | +$132K |
|
828
VeriSign
VRSN
$26.5B
| $132K | ﹤0.01% |
641
-3,006
| -82% | -$618K |
|
829
US Physical Therapy
USPH
$1.23B
| $131K | ﹤0.01% |
+1,621
| New | +$131K |
|
830
Hillenbrand
HI
$1.75B
| $131K | ﹤0.01% |
3,072
+2,239
| +269% | +$95.5K |
|
831
United Bankshares
UBSI
$5.36B
| $130K | ﹤0.01% |
+3,218
| New | +$130K |
|
|
B
832
Barrick Mining Corporation
B
$50.3B
| $129K | ﹤0.01% |
7,505
-104,589
| -93% | -$1.8M |
|
833
Iridium Communications
IRDM
$1.91B
| $129K | ﹤0.01% |
2,500
-23,231
| -90% | -$1.19M |
|
834
Visteon
VC
$3.42B
| $128K | ﹤0.01% |
979
-151
| -13% | -$19.8K |
|
835
Owens & Minor
OMI
$423M
| $128K | ﹤0.01% |
6,540
-14,778
| -69% | -$289K |
|
836
Glacier Bancorp
GBCI
$5.76B
| $128K | ﹤0.01% |
2,583
-1,530
| -37% | -$75.6K |
|
837
Iron Mountain
IRM
$28.8B
| $127K | ﹤0.01% |
2,555
-7,455
| -74% | -$372K |
|
838
indie Semiconductor
INDI
$790M
| $126K | ﹤0.01% |
+21,660
| New | +$126K |
|
839
Dorman Products
DORM
$4.86B
| $126K | ﹤0.01% |
1,557
-127
| -8% | -$10.3K |
|
840
Genpact
G
$7.49B
| $126K | ﹤0.01% |
2,714
-8,260
| -75% | -$383K |
|
841
Horizon Technology Finance
HRZN
$289M
| $125K | ﹤0.01% |
10,791
-13,266
| -55% | -$154K |
|
842
Sportradar
SRAD
$9.25B
| $125K | ﹤0.01% |
+12,542
| New | +$125K |
|
843
Silgan Holdings
SLGN
$4.71B
| $125K | ﹤0.01% |
+2,403
| New | +$125K |
|
844
Equifax
EFX
$30.3B
| $124K | ﹤0.01% |
+640
| New | +$124K |
|
845
Beyond Meat
BYND
$191M
| $124K | ﹤0.01% |
10,062
-28,048
| -74% | -$345K |
|
846
Garmin
GRMN
$45.4B
| $123K | ﹤0.01% |
1,335
-6,907
| -84% | -$637K |
|
847
Fidelity National Financial
FNF
$16.2B
| $122K | ﹤0.01% |
3,245
-83,003
| -96% | -$3.12M |
|
848
Rush Street Interactive
RSI
$2.01B
| $120K | ﹤0.01% |
+33,482
| New | +$120K |
|
|
SAGE
849
DELISTED
Sage Therapeutics
SAGE
| $120K | ﹤0.01% |
+3,145
| New | +$120K |
|
850
ONE Gas
OGS
$4.5B
| $119K | ﹤0.01% |
1,578
+500
| +46% | +$37.9K |
|