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 | |
|---|---|---|---|---|---|---|
|
DOC
826
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $83.1K | ﹤0.01% |
+6,241
| New | +$83.1K |
|
|
ORC
827
Orchid Island Capital
ORC
$1.05B
| $83K | ﹤0.01% |
9,850
-12,490
| -56% | -$105K |
|
828
Boyd Gaming
BYD
$6.84B
| $82.8K | ﹤0.01% |
+1,322
| New | +$82.8K |
|
829
Flowserve
FLS
$7.42B
| $81.4K | ﹤0.01% |
1,974
-39,270
| -95% | -$1.62M |
|
830
RPC Inc
RES
$1.02B
| $81.3K | ﹤0.01% |
11,170
-18,199
| -62% | -$132K |
|
831
Graco
GGG
$14.2B
| $80.7K | ﹤0.01% |
+930
| New | +$80.7K |
|
832
Landstar System
LSTR
$4.52B
| $80.4K | ﹤0.01% |
+415
| New | +$80.4K |
|
833
Hudbay
HBM
$5.36B
| $78.9K | ﹤0.01% |
+14,293
| New | +$78.9K |
|
834
Tri Pointe Homes
TPH
$3.12B
| $78.3K | ﹤0.01% |
+2,212
| New | +$78.3K |
|
835
Hallador Energy
HNRG
$759M
| $77.9K | ﹤0.01% |
+8,812
| New | +$77.9K |
|
836
Huntsman Corp
HUN
$1.91B
| $77.3K | ﹤0.01% |
3,074
-37,871
| -92% | -$952K |
|
837
Sumitomo Mitsui Financial
SMFG
$107B
| $77.1K | ﹤0.01% |
7,967
-56,041
| -88% | -$542K |
|
838
Brixmor Property Group
BRX
$8.58B
| $77K | ﹤0.01% |
+3,310
| New | +$77K |
|
839
Regency Centers
REG
$13.1B
| $77K | ﹤0.01% |
+1,149
| New | +$77K |
|
840
Entravision Communication
EVC
$212M
| $76.9K | ﹤0.01% |
+18,438
| New | +$76.9K |
|
841
DT Midstream
DTM
$10.9B
| $75.5K | ﹤0.01% |
+1,377
| New | +$75.5K |
|
842
Moody's
MCO
$91.7B
| $75K | ﹤0.01% |
192
-1,287
| -87% | -$503K |
|
843
Arcosa
ACA
$4.75B
| $73.6K | ﹤0.01% |
+891
| New | +$73.6K |
|
|
TGH
844
DELISTED
Textainer Group Holdings limited
TGH
| $73.6K | ﹤0.01% |
+1,495
| New | +$73.6K |
|
845
iShares China Large-Cap ETF
FXI
$6.9B
| $72.2K | ﹤0.01% |
3,004
-62,032
| -95% | -$1.49M |
|
846
MarketAxess Holdings
MKTX
$6.96B
| $70.7K | ﹤0.01% |
241
-1,983
| -89% | -$581K |
|
847
O'Reilly Automotive
ORLY
$90.2B
| $70.2K | ﹤0.01% |
1,110
+1,095
| +7,300% | +$69.3K |
|
848
Clear Secure
YOU
$3.49B
| $70K | ﹤0.01% |
3,391
-25,864
| -88% | -$534K |
|
|
ZUO
849
DELISTED
Zuora, Inc.
ZUO
| $69.7K | ﹤0.01% |
7,412
-698
| -9% | -$6.56K |
|
850
Cohu
COHU
$1B
| $69.3K | ﹤0.01% |
1,957
-6,512
| -77% | -$230K |
|