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 | |
|---|---|---|---|---|---|---|
951
Cerus
CERS
$226M
| $65.5K | ﹤0.01% |
17,955
-33,223
| -65% | -$121K |
|
952
Repligen
RGEN
$6.76B
| $64.8K | ﹤0.01% |
+383
| New | +$64.8K |
|
953
AAR Corp
AIR
$2.66B
| $64.2K | ﹤0.01% |
1,429
-4,670
| -77% | -$210K |
|
|
NARI
954
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $63.9K | ﹤0.01% |
+1,006
| New | +$63.9K |
|
955
Marten Transport
MRTN
$949M
| $63K | ﹤0.01% |
+3,183
| New | +$63K |
|
|
HA
956
DELISTED
Hawaiian Holdings, Inc.
HA
| $62.8K | ﹤0.01% |
6,123
-18,972
| -76% | -$195K |
|
957
Ultra Clean Holdings
UCTT
$1.11B
| $62.3K | ﹤0.01% |
1,880
-41,716
| -96% | -$1.38M |
|
958
ACI Worldwide
ACIW
$5.17B
| $62K | ﹤0.01% |
2,694
-4,068
| -60% | -$93.6K |
|
959
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $62K | ﹤0.01% |
+274
| New | +$62K |
|
960
Northwest Bancshares
NWBI
$1.83B
| $61.8K | ﹤0.01% |
+4,423
| New | +$61.8K |
|
961
Transocean
RIG
$3.06B
| $61.2K | ﹤0.01% |
+13,419
| New | +$61.2K |
|
962
Semtech
SMTC
$5.36B
| $60.6K | ﹤0.01% |
2,112
-14,572
| -87% | -$418K |
|
963
Energy Recovery
ERII
$776M
| $60.3K | ﹤0.01% |
+2,944
| New | +$60.3K |
|
|
CAMP
964
DELISTED
CalAmp Corp.
CAMP
| $60.3K | ﹤0.01% |
585
-681
| -54% | -$70.2K |
|
965
FIGS
FIGS
$1.11B
| $59.6K | ﹤0.01% |
8,856
+2,980
| +51% | +$20.1K |
|
966
Pinnacle Financial Partners
PNFP
$7.58B
| $59.5K | ﹤0.01% |
811
-2,510
| -76% | -$184K |
|
967
Steel Dynamics
STLD
$19.5B
| $58.6K | ﹤0.01% |
+600
| New | +$58.6K |
|
|
LUNA
968
DELISTED
Luna Innovations Incorporated
LUNA
| $58.5K | ﹤0.01% |
+6,657
| New | +$58.5K |
|
969
Unifirst Corp
UNF
$3.17B
| $58.5K | ﹤0.01% |
+303
| New | +$58.5K |
|
970
Old Republic International
ORI
$9.92B
| $57.3K | ﹤0.01% |
2,372
-21,103
| -90% | -$510K |
|
971
Hamilton Lane
HLNE
$6.55B
| $56.6K | ﹤0.01% |
+886
| New | +$56.6K |
|
972
Moody's
MCO
$90.8B
| $55K | ﹤0.01% |
197
+194
| +6,467% | +$54.2K |
|
973
Interparfums
IPAR
$3.47B
| $54.7K | ﹤0.01% |
+567
| New | +$54.7K |
|
974
Harmonic Inc
HLIT
$1.12B
| $52.2K | ﹤0.01% |
3,986
-9,306
| -70% | -$122K |
|
|
WE
975
DELISTED
WeWork Inc.
WE
| $51.9K | ﹤0.01% |
+908
| New | +$51.9K |
|