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 | |
|---|---|---|---|---|---|---|
851
Heritage Financial
HFWA
$842M
| $119K | ﹤0.01% |
+3,895
| New | +$119K |
|
852
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$11.1M
| $119K | ﹤0.01% |
96,900
| – | – |
|
853
SPX Corp
SPXC
$9.29B
| $119K | ﹤0.01% |
1,812
-3,130
| -63% | -$205K |
|
854
Skechers
SKX
$9.5B
| $119K | ﹤0.01% |
+2,825
| New | +$119K |
|
855
Carrier Global
CARR
$53.2B
| $118K | ﹤0.01% |
2,867
+314
| +12% | +$13K |
|
|
BECN
856
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116K | ﹤0.01% |
2,199
-4,717
| -68% | -$249K |
|
857
MarketAxess Holdings
MKTX
$6.9B
| $116K | ﹤0.01% |
416
-4,879
| -92% | -$1.36M |
|
858
Essential Properties Realty Trust
EPRT
$5.88B
| $116K | ﹤0.01% |
4,931
-19,692
| -80% | -$462K |
|
859
Fiverr
FVRR
$858M
| $115K | ﹤0.01% |
+3,940
| New | +$115K |
|
860
AGNC Investment
AGNC
$10.7B
| $114K | ﹤0.01% |
11,034
-115,648
| -91% | -$1.2M |
|
861
Global Industrial
GIC
$1.44B
| $114K | ﹤0.01% |
4,849
+1,559
| +47% | +$36.7K |
|
862
Blackrock
BLK
$171B
| $114K | ﹤0.01% |
161
-7,071
| -98% | -$5M |
|
863
Genie Energy
GNE
$400M
| $114K | ﹤0.01% |
10,999
-17,449
| -61% | -$180K |
|
864
AGCO
AGCO
$8.02B
| $113K | ﹤0.01% |
817
-3,070
| -79% | -$426K |
|
865
Lear
LEA
$5.76B
| $113K | ﹤0.01% |
912
-7,177
| -89% | -$890K |
|
866
Golub Capital BDC
GBDC
$3.92B
| $113K | ﹤0.01% |
8,592
-9,529
| -53% | -$125K |
|
867
First Horizon
FHN
$11.5B
| $113K | ﹤0.01% |
4,613
+4,470
| +3,126% | +$110K |
|
868
US Global Jets ETF
JETS
$822M
| $112K | ﹤0.01% |
6,577
-173,783
| -96% | -$2.97M |
|
869
CBIZ
CBZ
$3.01B
| $111K | ﹤0.01% |
2,376
-1,068
| -31% | -$50K |
|
870
Limbach Holdings
LMB
$1.2B
| $110K | ﹤0.01% |
+10,592
| New | +$110K |
|
|
ACCD
871
DELISTED
Accolade, Inc. Common Stock
ACCD
| $110K | ﹤0.01% |
+14,126
| New | +$110K |
|
872
Rexford Industrial Realty
REXR
$10.1B
| $109K | ﹤0.01% |
2,001
-47
| -2% | -$2.57K |
|
873
ADT
ADT
$7.05B
| $108K | ﹤0.01% |
+11,910
| New | +$108K |
|
874
BlackLine
BL
$3.32B
| $108K | ﹤0.01% |
+1,603
| New | +$108K |
|
875
SPDR S&P Bank ETF
KBE
$1.55B
| $106K | ﹤0.01% |
+2,345
| New | +$106K |
|