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 | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.5B
| $68.7K | ﹤0.01% |
2,799
-5,811
| -67% | -$143K |
|
852
Lear
LEA
$5.8B
| $68.1K | ﹤0.01% |
+482
| New | +$68.1K |
|
|
SUP
853
DELISTED
Superior Industries International
SUP
| $66.7K | ﹤0.01% |
+20,852
| New | +$66.7K |
|
|
CHCT
854
Community Healthcare Trust
CHCT
$444M
| $65.7K | ﹤0.01% |
+2,468
| New | +$65.7K |
|
855
Weatherford International
WFRD
$4.55B
| $65.4K | ﹤0.01% |
+669
| New | +$65.4K |
|
856
SAP
SAP
$299B
| $64.6K | ﹤0.01% |
418
+100
| +31% | +$15.5K |
|
857
Arcutis Biotherapeutics
ARQT
$2.12B
| $64.6K | ﹤0.01% |
+20,000
| New | +$64.6K |
|
|
PETQ
858
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $64.2K | ﹤0.01% |
+3,250
| New | +$64.2K |
|
859
Watts Water Technologies
WTS
$9.43B
| $62.9K | ﹤0.01% |
+302
| New | +$62.9K |
|
|
GTY
860
Getty Realty Corp
GTY
$1.61B
| $62.6K | ﹤0.01% |
+2,144
| New | +$62.6K |
|
861
Artivion
AORT
$1.95B
| $62.5K | ﹤0.01% |
3,495
-284
| -8% | -$5.08K |
|
862
Park Hotels & Resorts
PK
$2.4B
| $62.4K | ﹤0.01% |
4,081
-6,744
| -62% | -$103K |
|
863
Andersons Inc
ANDE
$1.38B
| $62.3K | ﹤0.01% |
+1,083
| New | +$62.3K |
|
864
Innospec
IOSP
$2.07B
| $62K | ﹤0.01% |
503
-1,248
| -71% | -$154K |
|
865
Carter's
CRI
$1.08B
| $61.7K | ﹤0.01% |
+824
| New | +$61.7K |
|
866
Riot Platforms
RIOT
$5.93B
| $61.2K | ﹤0.01% |
+3,955
| New | +$61.2K |
|
867
Gildan
GIL
$8.21B
| $60.7K | ﹤0.01% |
+1,836
| New | +$60.7K |
|
868
iQIYI
IQ
$2.49B
| $60.1K | ﹤0.01% |
12,322
-20,772
| -63% | -$101K |
|
869
Joby Aviation
JOBY
$12B
| $59.9K | ﹤0.01% |
9,000
-2,734
| -23% | -$18.2K |
|
870
SiteOne Landscape Supply
SITE
$6.39B
| $59.3K | ﹤0.01% |
+365
| New | +$59.3K |
|
871
United States Natural Gas Fund
UNG
$580M
| $58.5K | ﹤0.01% |
+2,885
| New | +$58.5K |
|
872
United Airlines
UAL
$35.4B
| $56.7K | ﹤0.01% |
+1,373
| New | +$56.7K |
|
873
Tronox
TROX
$785M
| $56.4K | ﹤0.01% |
+3,985
| New | +$56.4K |
|
874
dLocal
DLO
$4.04B
| $54K | ﹤0.01% |
+3,053
| New | +$54K |
|
875
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$66.6M
| $53.2K | ﹤0.01% |
17,000
| – | – |
|