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 | |
|---|---|---|---|---|---|---|
926
Kelly Services Class A
KELYA
$465M
| $76.6K | ﹤0.01% |
+4,531
| New | +$76.6K |
|
|
AVTA
927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $75.9K | ﹤0.01% |
2,973
-26,212
| -90% | -$669K |
|
928
Bombardier Recreational Products
DOOO
$4.69B
| $75.7K | ﹤0.01% |
991
-5,975
| -86% | -$456K |
|
929
GoodRx Holdings
GDRX
$1.43B
| $75.5K | ﹤0.01% |
16,196
+12,893
| +390% | +$60.1K |
|
|
SPWRW
930
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $75K | ﹤0.01% |
375,000
| – | – |
|
931
Marathon Digital Holdings
MARA
$5.88B
| $74.9K | ﹤0.01% |
+21,898
| New | +$74.9K |
|
932
TTM Technologies
TTMI
$5.11B
| $74.4K | ﹤0.01% |
4,931
-2,265
| -31% | -$34.2K |
|
933
Fox Factory Holding Corp
FOXF
$1.17B
| $73.1K | ﹤0.01% |
+801
| New | +$73.1K |
|
934
LCI Industries
LCII
$2.47B
| $72.9K | ﹤0.01% |
789
-3,231
| -80% | -$299K |
|
|
AHRNW
935
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
| $72.6K | ﹤0.01% |
1,037,500
| – | – |
|
936
CareDx
CDNA
$710M
| $71.6K | ﹤0.01% |
+6,276
| New | +$71.6K |
|
937
IQVIA
IQV
$31.3B
| $70.9K | ﹤0.01% |
+346
| New | +$70.9K |
|
938
Bright Horizons
BFAM
$6.36B
| $69.7K | ﹤0.01% |
1,105
-7,194
| -87% | -$454K |
|
939
Forge Global Holdings
FRGE
$231M
| $69.2K | ﹤0.01% |
+2,667
| New | +$69.2K |
|
940
PNC Financial Services
PNC
$79.5B
| $68.8K | ﹤0.01% |
435
+16
| +4% | +$2.53K |
|
941
Manhattan Associates
MANH
$12.8B
| $68.3K | ﹤0.01% |
+563
| New | +$68.3K |
|
942
Integer Holdings
ITGR
$3.59B
| $68.2K | ﹤0.01% |
+996
| New | +$68.2K |
|
943
Beazer Homes USA
BZH
$758M
| $68.1K | ﹤0.01% |
5,334
-32,485
| -86% | -$415K |
|
944
Applied Industrial Technologies
AIT
$9.95B
| $67.8K | ﹤0.01% |
538
-8,560
| -94% | -$1.08M |
|
945
Mueller Industries
MLI
$10.8B
| $67.4K | ﹤0.01% |
+2,284
| New | +$67.4K |
|
946
NexGen Energy
NXE
$4.56B
| $67.2K | ﹤0.01% |
+15,163
| New | +$67.2K |
|
947
Wolverine World Wide
WWW
$2.51B
| $66.7K | ﹤0.01% |
+6,102
| New | +$66.7K |
|
948
Ares Capital
ARCC
$15.8B
| $66.6K | ﹤0.01% |
3,606
-3,232
| -47% | -$59.7K |
|
|
CANO
949
DELISTED
Cano Health, Inc.
CANO
| $66.1K | ﹤0.01% |
482
-2,884
| -86% | -$395K |
|
950
Malibu Boats
MBUU
$618M
| $65.6K | ﹤0.01% |
+1,231
| New | +$65.6K |
|