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 | |
|---|---|---|---|---|---|---|
201
Rocket Companies
RKT
$42.6B
| $2.37M | 0.01% |
338,282
-72,502
| -18% | -$508K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.01% |
46,918
+17,144
| +58% | +$861K |
|
203
3D Systems Corporation
DDD
$272M
| $2.34M | 0.01% |
316,034
-220,367
| -41% | -$1.63M |
|
204
Textron
TXT
$14.5B
| $2.33M | 0.01% |
32,872
+31,721
| +2,756% | +$2.25M |
|
205
HP
HPQ
$27.4B
| $2.29M | 0.01% |
85,159
+58,010
| +214% | +$1.56M |
|
206
DXC Technology
DXC
$2.65B
| $2.22M | 0.01% |
83,775
-112,218
| -57% | -$2.97M |
|
207
Tower Semiconductor
TSEM
$7.07B
| $2.22M | 0.01% |
51,333
-7,900
| -13% | -$341K |
|
208
S&P Global
SPGI
$164B
| $2.21M | 0.01% |
6,594
+6,591
| +219,700% | +$2.21M |
|
|
ENV
209
DELISTED
ENVESTNET, INC.
ENV
| $2.18M | 0.01% |
35,350
-124,416
| -78% | -$7.68M |
|
210
Factset
FDS
$14B
| $2.17M | 0.01% |
5,409
+4,776
| +755% | +$1.92M |
|
211
Infosys
INFY
$67.9B
| $2.17M | 0.01% |
120,427
+14,748
| +14% | +$266K |
|
|
SWAV
212
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.16M | 0.01% |
10,529
+3,141
| +43% | +$646K |
|
213
Westlake Corp
WLK
$11.5B
| $2.16M | 0.01% |
21,091
-7,860
| -27% | -$806K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.12M | 0.01% |
55,978
-2,589
| -4% | -$98.1K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.01% |
+24,245
| New | +$2.09M |
|
216
WPP
WPP
$5.83B
| $2.08M | 0.01% |
42,221
+39,289
| +1,340% | +$1.93M |
|
217
Shift4
FOUR
$6.01B
| $2.07M | 0.01% |
37,079
+36,784
| +12,469% | +$2.06M |
|
218
Corning
GLW
$61B
| $2.06M | 0.01% |
64,475
-59,487
| -48% | -$1.9M |
|
219
AT&T
T
$212B
| $2.05M | 0.01% |
111,596
-251,998
| -69% | -$4.64M |
|
220
Ally Financial
ALLY
$12.7B
| $2.05M | 0.01% |
83,891
+34,074
| +68% | +$833K |
|
221
Kulicke & Soffa
KLIC
$1.99B
| $2.04M | 0.01% |
45,983
-62,085
| -57% | -$2.75M |
|
|
WPCB
222
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.02M | 0.01% |
200,096
+95
| +0% | +$959 |
|
223
PSQ Holdings
PSQH
$73.9M
| $2.02M | 0.01% |
202,992
| – | – |
|
224
Virtu Financial
VIRT
$3.29B
| $2.01M | 0.01% |
98,662
-247,851
| -72% | -$5.06M |
|
225
Dollar Tree
DLTR
$20.6B
| $1.99M | 0.01% |
+14,069
| New | +$1.99M |
|