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 | |
|---|---|---|---|---|---|---|
901
Editas Medicine
EDIT
$230M
| $88.7K | ﹤0.01% |
+10,000
| New | +$88.7K |
|
902
HUB Group
HUBG
$2.21B
| $88.4K | ﹤0.01% |
+2,224
| New | +$88.4K |
|
903
Chunghwa Telecom
CHT
$34.5B
| $88.4K | ﹤0.01% |
2,415
-1,032
| -30% | -$37.8K |
|
904
Choice Hotels
CHH
$5.2B
| $88.2K | ﹤0.01% |
783
-4,170
| -84% | -$470K |
|
905
Sabra Healthcare REIT
SBRA
$4.54B
| $88.2K | ﹤0.01% |
7,093
-19,450
| -73% | -$242K |
|
906
AeroVironment
AVAV
$12.3B
| $87.2K | ﹤0.01% |
1,018
-7,893
| -89% | -$676K |
|
907
Goldman Sachs BDC
GSBD
$1.29B
| $87.1K | ﹤0.01% |
+6,348
| New | +$87.1K |
|
908
SLR Investment Corp
SLRC
$907M
| $86.3K | ﹤0.01% |
6,202
+1,772
| +40% | +$24.6K |
|
909
Allot
ALLT
$397M
| $86.1K | ﹤0.01% |
25,022
-57,404
| -70% | -$197K |
|
910
Kontoor Brands
KTB
$4.29B
| $84.7K | ﹤0.01% |
2,117
-9,586
| -82% | -$383K |
|
911
UMB Financial
UMBF
$9.26B
| $84.1K | ﹤0.01% |
1,007
-87
| -8% | -$7.27K |
|
912
Universal Corp
UVV
$1.38B
| $84.1K | ﹤0.01% |
1,592
+366
| +30% | +$19.3K |
|
913
Hess Midstream
HESM
$5.18B
| $83.2K | ﹤0.01% |
+2,780
| New | +$83.2K |
|
914
Watts Water Technologies
WTS
$9.29B
| $82.9K | ﹤0.01% |
567
-1,072
| -65% | -$157K |
|
915
Cabot Corp
CBT
$4.21B
| $82.4K | ﹤0.01% |
+1,233
| New | +$82.4K |
|
916
Accel Entertainment
ACEL
$935M
| $82.3K | ﹤0.01% |
+10,689
| New | +$82.3K |
|
917
SITE Centers
SITC
$468M
| $82.2K | ﹤0.01% |
7,717
-1,913
| -20% | -$20.4K |
|
|
STKL
918
SunOpta
STKL
$735M
| $80.2K | ﹤0.01% |
+9,507
| New | +$80.2K |
|
|
MRDB.WS
919
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
| $79.9K | ﹤0.01% |
+266,466
| New | +$79.9K |
|
920
Zoetis
ZTS
$66.2B
| $79.6K | ﹤0.01% |
543
+539
| +13,475% | +$79K |
|
|
BCOV
921
DELISTED
Brightcove, Inc.
BCOV
| $79.5K | ﹤0.01% |
15,208
+6,811
| +81% | +$35.6K |
|
922
TTEC Holdings
TTEC
$179M
| $79.1K | ﹤0.01% |
1,792
-6,501
| -78% | -$287K |
|
923
Telus
TU
$24.1B
| $78.3K | ﹤0.01% |
+4,056
| New | +$78.3K |
|
924
Camden Property Trust
CPT
$11.6B
| $77.1K | ﹤0.01% |
689
-1,634
| -70% | -$183K |
|
925
Clean Energy Fuels
CLNE
$561M
| $76.6K | ﹤0.01% |
14,735
-6,756
| -31% | -$35.1K |
|