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 | |
|---|---|---|---|---|---|---|
926
Build-A-Bear
BBW
$971M
| $23.4K | ﹤0.01% |
+1,017
| New | +$23.4K |
|
927
Littelfuse
LFUS
$6.54B
| $23.3K | ﹤0.01% |
87
-1,059
| -92% | -$284K |
|
|
WSR
928
Whitestone REIT
WSR
$664M
| $23.1K | ﹤0.01% |
+1,883
| New | +$23.1K |
|
|
VSTO
929
DELISTED
Vista Outdoor Inc.
VSTO
| $22.7K | ﹤0.01% |
+768
| New | +$22.7K |
|
930
Itron
ITRI
$5.47B
| $22.7K | ﹤0.01% |
300
-144
| -32% | -$10.9K |
|
|
TBI
931
Trueblue
TBI
$179M
| $22.6K | ﹤0.01% |
+1,476
| New | +$22.6K |
|
932
Piper Sandler
PIPR
$6.12B
| $21.9K | ﹤0.01% |
+125
| New | +$21.9K |
|
933
MidCap Financial Investment
MFIC
$1.16B
| $21.7K | ﹤0.01% |
1,588
-6,978
| -81% | -$95.5K |
|
934
Casella Waste Systems
CWST
$5.79B
| $21.5K | ﹤0.01% |
+252
| New | +$21.5K |
|
935
US Energy Corp
USEG
$39.1M
| $21K | ﹤0.01% |
20,969
| – | – |
|
936
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$28.3M
| $20.3K | ﹤0.01% |
70,000
-26,462
| -27% | -$7.67K |
|
937
Algonquin Power & Utilities
AQN
$4.3B
| $20.2K | ﹤0.01% |
+3,195
| New | +$20.2K |
|
938
SPS Commerce
SPSC
$4B
| $19.6K | ﹤0.01% |
+101
| New | +$19.6K |
|
|
DEA
939
Easterly Government Properties
DEA
$1.07B
| $18.1K | ﹤0.01% |
538
-498
| -48% | -$16.7K |
|
940
D-Wave Quantum
QBTS
$6.07B
| $17.6K | ﹤0.01% |
20,051
+47
| +0.2% | +$41 |
|
941
VF Corp
VFC
$5.8B
| $17.5K | ﹤0.01% |
+931
| New | +$17.5K |
|
942
Gentex
GNTX
$6.25B
| $16.2K | ﹤0.01% |
+496
| New | +$16.2K |
|
943
AdvanSix
ASIX
$576M
| $16K | ﹤0.01% |
+533
| New | +$16K |
|
944
LendingClub
LC
$1.91B
| $15.9K | ﹤0.01% |
1,819
-146,391
| -99% | -$1.28M |
|
945
Scansource
SCSC
$974M
| $15.6K | ﹤0.01% |
+395
| New | +$15.6K |
|
946
Magnite
MGNI
$3.4B
| $15K | ﹤0.01% |
+1,607
| New | +$15K |
|
947
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
| $14.9K | ﹤0.01% |
141,831
| – | – |
|
948
General Mills
GIS
$26.7B
| $13.9K | ﹤0.01% |
+213
| New | +$13.9K |
|
949
Navitas Semiconductor
NVTS
$1.31B
| $13.1K | ﹤0.01% |
+1,626
| New | +$13.1K |
|
950
SiTime
SITM
$6.76B
| $12.9K | ﹤0.01% |
106
-782
| -88% | -$95.5K |
|