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 | |
|---|---|---|---|---|---|---|
1051
CACI
CACI
$10.9B
| $642 | ﹤0.01% |
2
-1,050
| -100% | -$337K |
|
1052
Aon
AON
$80.2B
| $639 | ﹤0.01% |
2
-1,522
| -100% | -$486K |
|
1053
Salesforce
CRM
$231B
| $638 | ﹤0.01% |
2
-13,583
| -100% | -$4.33M |
|
1054
Erie Indemnity
ERIE
$17.7B
| $629 | ﹤0.01% |
2
-407
| -100% | -$128K |
|
1055
General Dynamics
GD
$87.7B
| $626 | ﹤0.01% |
+2
| New | +$626 |
|
1056
Mastercard
MA
$525B
| $626 | ﹤0.01% |
1
-2
| -67% | -$1.25K |
|
1057
Synopsys
SNPS
$79B
| $626 | ﹤0.01% |
1
-1
| -50% | -$626 |
|
1058
L3Harris
LHX
$52.2B
| $620 | ﹤0.01% |
+3
| New | +$620 |
|
1059
Lowe's Companies
LOW
$152B
| $619 | ﹤0.01% |
+3
| New | +$619 |
|
1060
Casey's General Stores
CASY
$20.6B
| $604 | ﹤0.01% |
2
| – | – |
|
1061
IDEX
IEX
$12.1B
| $593 | ﹤0.01% |
3
-1,159
| -100% | -$229K |
|
1062
Stryker
SYK
$147B
| $592 | ﹤0.01% |
+2
| New | +$592 |
|
1063
Martin Marietta Materials
MLM
$37.1B
| $589 | ﹤0.01% |
1
-1,954
| -100% | -$1.15M |
|
1064
Comfort Systems
FIX
$26.6B
| $588 | ﹤0.01% |
+3
| New | +$588 |
|
1065
Stitch Fix
SFIX
$714M
| $585 | ﹤0.01% |
+164
| New | +$585 |
|
1066
Super Micro Computer
SMCI
$26.7B
| $582 | ﹤0.01% |
20
-10
| -33% | -$291 |
|
1067
Cencora
COR
$58.7B
| $576 | ﹤0.01% |
+3
| New | +$576 |
|
1068
Alamo Group
ALG
$2.49B
| $568 | ﹤0.01% |
+3
| New | +$568 |
|
1069
Five Below
FIVE
$7.71B
| $561 | ﹤0.01% |
3
-25,014
| -100% | -$4.68M |
|
1070
Fabrinet
FN
$12.8B
| $558 | ﹤0.01% |
3
-11,965
| -100% | -$2.23M |
|
1071
Banzai International, Inc. Warrant
BNZIW
$223K
| $552 | ﹤0.01% |
12,017
| – | – |
|
1072
American Tower
AMT
$91.3B
| $546 | ﹤0.01% |
+3
| New | +$546 |
|
1073
Steris
STE
$24.6B
| $543 | ﹤0.01% |
2
-3,097
| -100% | -$841K |
|
1074
WD-40
WDFC
$2.86B
| $543 | ﹤0.01% |
+2
| New | +$543 |
|
1075
Illinois Tool Works
ITW
$76.8B
| $541 | ﹤0.01% |
+2
| New | +$541 |
|