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 | |
|---|---|---|---|---|---|---|
876
National Storage Affiliates Trust
NSA
$2.45B
| $106K | ﹤0.01% |
+2,931
| New | +$106K |
|
877
Philips
PHG
$26.9B
| $105K | ﹤0.01% |
+7,913
| New | +$105K |
|
878
Stride
LRN
$6.89B
| $104K | ﹤0.01% |
3,326
+835
| +34% | +$26.1K |
|
879
Mercury Insurance
MCY
$4.31B
| $104K | ﹤0.01% |
3,039
-1,394
| -31% | -$47.7K |
|
880
Blackbaud
BLKB
$3.33B
| $103K | ﹤0.01% |
1,756
-11,522
| -87% | -$678K |
|
881
CMS Energy
CMS
$21.3B
| $103K | ﹤0.01% |
1,630
+1,609
| +7,662% | +$102K |
|
882
Americold
COLD
$3.76B
| $103K | ﹤0.01% |
3,646
-21,427
| -85% | -$607K |
|
883
Affirm
AFRM
$27.6B
| $103K | ﹤0.01% |
10,667
+2,877
| +37% | +$27.8K |
|
884
NewMarket
NEU
$7.86B
| $102K | ﹤0.01% |
+329
| New | +$102K |
|
|
MDC
885
DELISTED
M.D.C. Holdings, Inc.
MDC
| $102K | ﹤0.01% |
3,235
-23,196
| -88% | -$733K |
|
886
Century Aluminum
CENX
$2.09B
| $102K | ﹤0.01% |
+12,470
| New | +$102K |
|
|
GPP
887
DELISTED
Green Plains Partners LP
GPP
| $102K | ﹤0.01% |
7,857
-3,283
| -29% | -$42.5K |
|
|
FOCS
888
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $101K | ﹤0.01% |
+2,722
| New | +$101K |
|
889
Carter's
CRI
$1.04B
| $99.2K | ﹤0.01% |
+1,330
| New | +$99.2K |
|
|
PETQ
890
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $99.2K | ﹤0.01% |
10,760
-123,008
| -92% | -$1.13M |
|
891
Regis Corp
RGS
$66.7M
| $97.6K | ﹤0.01% |
3,998
+2,659
| +199% | +$64.9K |
|
892
CNA Financial
CNA
$12.8B
| $97K | ﹤0.01% |
2,295
+1,484
| +183% | +$62.7K |
|
893
Verint Systems
VRNT
$1.23B
| $94.5K | ﹤0.01% |
2,606
-49,143
| -95% | -$1.78M |
|
894
Stellus Capital Investment Corp
SCM
$408M
| $94.3K | ﹤0.01% |
+7,112
| New | +$94.3K |
|
895
Eastern Bankshares
EBC
$3.37B
| $92.7K | ﹤0.01% |
5,374
-14,097
| -72% | -$243K |
|
896
Waste Management
WM
$87.7B
| $92.4K | ﹤0.01% |
+589
| New | +$92.4K |
|
897
First American
FAF
$6.74B
| $92.3K | ﹤0.01% |
1,764
-4,415
| -71% | -$231K |
|
898
CompoSecure, Inc. Warrant
CMPOW
$1.15B
| $91K | ﹤0.01% |
130,000
| – | – |
|
899
Standard Motor Products
SMP
$874M
| $90K | ﹤0.01% |
2,585
-1,772
| -41% | -$61.7K |
|
900
Clarus
CLAR
$149M
| $89.2K | ﹤0.01% |
11,373
-40,654
| -78% | -$319K |
|