PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.53%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$205M
(-5.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
553
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.1M |
| 4 |
Amazon
AMZN
|
+$57.2M |
| 5 |
JPMorgan Chase
JPM
|
+$53.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$67.1M |
| 2 |
Mastercard
MA
|
+$61.6M |
| 3 |
Expedia Group
EXPE
|
+$52.1M |
| 4 |
Estee Lauder
EL
|
+$41.7M |
| 5 |
Caterpillar
CAT
|
+$36.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Paycom
PAYC
$12.7B
| $186K | ﹤0.01% |
+537
| New | +$186K |
|
1027
Merck
MRK
$213B
| $185K | ﹤0.01% |
+2,253
| New | +$185K |
|
1028
Nuburu, Inc.
BURU
$15.2M
| $183K | ﹤0.01% |
463
| – | – |
|
1029
Terex
TEX
$3.49B
| $183K | ﹤0.01% |
5,124
+2,281
| +80% | +$81.5K |
|
1030
Dole
DOLE
$1.33B
| $181K | ﹤0.01% |
14,616
-21,044
| -59% | -$261K |
|
1031
Liberty Energy
LBRT
$1.8B
| $180K | ﹤0.01% |
12,127
-4,056
| -25% | -$60.2K |
|
1032
Atomera
ATOM
$103M
| $179K | ﹤0.01% |
+13,701
| New | +$179K |
|
1033
NovaGold Resources
NG
$2.84B
| $177K | ﹤0.01% |
+22,938
| New | +$177K |
|
1034
Sun Communities
SUI
$16.4B
| $177K | ﹤0.01% |
+1,007
| New | +$177K |
|
|
VLRS
1035
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $177K | ﹤0.01% |
9,719
-27,787
| -74% | -$506K |
|
|
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $177K | ﹤0.01% |
10,109
-53,838
| -84% | -$943K |
|
1037
Saic
SAIC
$4.9B
| $175K | ﹤0.01% |
1,903
-1,037
| -35% | -$95.4K |
|
1038
Array Technologies
ARRY
$1.2B
| $173K | ﹤0.01% |
+15,381
| New | +$173K |
|
1039
Cohu
COHU
$992M
| $172K | ﹤0.01% |
5,811
-55,518
| -91% | -$1.64M |
|
1040
Evolv Technologies
EVLV
$1.37B
| $170K | ﹤0.01% |
+64,268
| New | +$170K |
|
1041
iShares US Medical Devices ETF
IHI
$4.31B
| $170K | ﹤0.01% |
+2,789
| New | +$170K |
|
1042
Rockwell Automation
ROK
$39.4B
| $170K | ﹤0.01% |
+605
| New | +$170K |
|
1043
Technology Select Sector SPDR Fund
XLK
$86.6B
| $169K | ﹤0.01% |
+1,066
| New | +$169K |
|
1044
Integer Holdings
ITGR
$3.65B
| $168K | ﹤0.01% |
2,079
+301
| +17% | +$24.3K |
|
|
PRFT
1045
DELISTED
Perficient Inc
PRFT
| $167K | ﹤0.01% |
1,520
-823
| -35% | -$90.4K |
|
1046
Sportsman's Warehouse
SPWH
$118M
| $165K | ﹤0.01% |
15,444
+8,406
| +119% | +$89.8K |
|
1047
Assured Guaranty
AGO
$3.96B
| $162K | ﹤0.01% |
+2,546
| New | +$162K |
|
1048
Conduent
CNDT
$458M
| $160K | ﹤0.01% |
30,934
-31,172
| -50% | -$161K |
|
1049
Marsh & McLennan
MMC
$100B
| $159K | ﹤0.01% |
+932
| New | +$159K |
|
1050
Global Net Lease
GNL
$1.84B
| $157K | ﹤0.01% |
10,007
-9,128
| -48% | -$143K |
|