PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
299
Reduced
313
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$40.5M |
| 2 |
Amazon
AMZN
|
+$39.5M |
| 3 |
Netflix
NFLX
|
+$26.5M |
| 4 |
Western Digital
WDC
|
+$23.9M |
| 5 |
Las Vegas Sands
LVS
|
+$19.5M |
Top Sells
| 1 |
Boeing
BA
|
+$33.6M |
| 2 |
Bank of America
BAC
|
+$22.7M |
| 3 |
Wells Fargo
WFC
|
+$21.3M |
| 4 |
Tesla
TSLA
|
+$20.3M |
| 5 |
Twilio
TWLO
|
+$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FirstEnergy
FE
$25.3B
| $74K | ﹤0.01% |
1,717
-23,494
| -93% | -$1.01M |
|
927
MakeMyTrip
MMYT
$9.31B
| $74K | ﹤0.01% |
+2,979
| New | +$74K |
|
|
PRCP
928
DELISTED
Perceptron Inc
PRCP
| $74K | ﹤0.01% |
+16,566
| New | +$74K |
|
|
LTC
929
LTC Properties
LTC
$1.67B
| $73K | ﹤0.01% |
1,604
+508
| +46% | +$23.1K |
|
930
Vulcan Materials
VMC
$39B
| $72K | ﹤0.01% |
522
-10,293
| -95% | -$1.42M |
|
931
USA Compression Partners
USAC
$2.96B
| $71K | ﹤0.01% |
3,981
-8,668
| -69% | -$155K |
|
932
Gold Resource Corp
GORO
$133M
| $70K | ﹤0.01% |
+20,627
| New | +$70K |
|
933
Movado Group
MOV
$438M
| $68K | ﹤0.01% |
+2,534
| New | +$68K |
|
934
Avient
AVNT
$3.31B
| $67K | ﹤0.01% |
2,136
-4,005
| -65% | -$126K |
|
935
SouthState Bank Corporation
SSB
$10.2B
| $65K | ﹤0.01% |
+887
| New | +$65K |
|
936
Westlake Corp
WLK
$11.3B
| $65K | ﹤0.01% |
+938
| New | +$65K |
|
|
SMC
937
Summit Midstream Corporation
SMC
$286M
| $65K | ﹤0.01% |
+583
| New | +$65K |
|
938
Semtech
SMTC
$5.23B
| $64K | ﹤0.01% |
+1,326
| New | +$64K |
|
939
Plains All American Pipeline
PAA
$12.3B
| $63K | ﹤0.01% |
+2,607
| New | +$63K |
|
940
Arcos Dorados Holdings
ARCO
$1.43B
| $62K | ﹤0.01% |
8,771
+4,016
| +84% | +$28.4K |
|
941
Ambev
ABEV
$35.9B
| $61K | ﹤0.01% |
+13,135
| New | +$61K |
|
942
Valley National Bancorp
VLY
$6.04B
| $60K | ﹤0.01% |
5,606
+1,743
| +45% | +$18.7K |
|
|
VRTV
943
DELISTED
VERITIV CORPORATION
VRTV
| $60K | ﹤0.01% |
+3,101
| New | +$60K |
|
944
Eldorado Gold
EGO
$5.7B
| $59K | ﹤0.01% |
+10,082
| New | +$59K |
|
945
Novanta
NOVT
$4.12B
| $59K | ﹤0.01% |
+627
| New | +$59K |
|
|
BPY
946
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $59K | ﹤0.01% |
3,101
-3,731
| -55% | -$71K |
|
947
Cencora
COR
$58.7B
| $58K | ﹤0.01% |
678
-2,101
| -76% | -$180K |
|
|
SWIR
948
DELISTED
Sierra Wireless
SWIR
| $55K | ﹤0.01% |
4,591
-3,602
| -44% | -$43.2K |
|
949
Barings BDC
BBDC
$978M
| $51K | ﹤0.01% |
5,175
+1,729
| +50% | +$17K |
|
|
PSXP
950
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51K | ﹤0.01% |
+1,034
| New | +$51K |
|