PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.32B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.19%
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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.8B
| $2.43M | 0.01% |
9,402
-6,106
| -39% | -$1.58M |
|
202
Agilent Technologies
A
$35.5B
| $2.42M | 0.01% |
+17,389
| New | +$2.42M |
|
203
Ally Financial
ALLY
$12.6B
| $2.41M | 0.01% |
68,910
-45,058
| -40% | -$1.57M |
|
|
LAC
204
Lithium Americas
LAC
$691M
| $2.4M | 0.01% |
+375,700
| New | +$2.4M |
|
205
CubeSmart
CUBE
$9.31B
| $2.36M | 0.01% |
50,846
+49,675
| +4,242% | +$2.3M |
|
206
Cheniere Energy
LNG
$52.6B
| $2.34M | 0.01% |
13,690
+10,540
| +335% | +$1.8M |
|
207
Regal Rexnord
RRX
$9.44B
| $2.33M | 0.01% |
+15,748
| New | +$2.33M |
|
208
Ford
F
$46.2B
| $2.32M | 0.01% |
190,428
+30,137
| +19% | +$367K |
|
209
Upwork
UPWK
$2.18B
| $2.32M | 0.01% |
155,747
+44,200
| +40% | +$657K |
|
210
InMode
INMD
$917M
| $2.29M | 0.01% |
102,791
-288,701
| -74% | -$6.42M |
|
211
Impinj
PI
$5.66B
| $2.26M | 0.01% |
25,068
-4,466
| -15% | -$402K |
|
212
Smith & Wesson
SWBI
$355M
| $2.25M | 0.01% |
+166,244
| New | +$2.25M |
|
213
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.23M | 0.01% |
36,972
+35,580
| +2,556% | +$2.14M |
|
214
DaVita
DVA
$9.72B
| $2.23M | 0.01% |
21,244
+8,343
| +65% | +$874K |
|
215
The GEO Group
GEO
$2.98B
| $2.22M | 0.01% |
205,045
+161,607
| +372% | +$1.75M |
|
216
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.22M | 0.01% |
+250,215
| New | +$2.22M |
|
217
Verint Systems
VRNT
$1.23B
| $2.21M | 0.01% |
81,857
+73,142
| +839% | +$1.98M |
|
218
Las Vegas Sands
LVS
$38B
| $2.21M | 0.01% |
+44,914
| New | +$2.21M |
|
219
Royal Gold
RGLD
$11.9B
| $2.19M | 0.01% |
+18,077
| New | +$2.19M |
|
220
Victoria's Secret
VSCO
$1.83B
| $2.19M | 0.01% |
+82,381
| New | +$2.19M |
|
221
Pfizer
PFE
$141B
| $2.17M | 0.01% |
75,285
+51,630
| +218% | +$1.49M |
|
222
Humana
HUM
$37.5B
| $2.15M | 0.01% |
4,693
-2,761
| -37% | -$1.26M |
|
223
AbbVie
ABBV
$374B
| $2.15M | 0.01% |
13,858
-6,426
| -32% | -$996K |
|
224
Urban Outfitters
URBN
$6B
| $2.14M | 0.01% |
+60,010
| New | +$2.14M |
|
225
Medifast
MED
$153M
| $2.14M | 0.01% |
31,805
+15,422
| +94% | +$1.04M |
|