PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$252M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
$163M |
| 2 |
Apple
AAPL
|
$87M |
| 3 |
Boeing
BA
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$53.5M |
| 5 |
Adobe
ADBE
|
$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.6M |
| 3 |
NVIDIA
NVDA
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$38M |
| 5 |
Booking.com
BKNG
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.52B
| $1.86M | ﹤0.01% |
41,099
-9,747
| -19% | -$441K |
|
202
Vista Energy
VIST
$3.97B
| $1.85M | ﹤0.01% |
+44,675
| New | +$1.85M |
|
203
Principal Financial Group
PFG
$17.8B
| $1.85M | ﹤0.01% |
+21,380
| New | +$1.85M |
|
204
XPeng
XPEV
$18.9B
| $1.83M | ﹤0.01% |
+238,710
| New | +$1.83M |
|
205
DaVita
DVA
$9.86B
| $1.83M | ﹤0.01% |
13,250
-7,994
| -38% | -$1.1M |
|
206
Mid-America Apartment Communities
MAA
$17B
| $1.82M | ﹤0.01% |
13,844
-24,408
| -64% | -$3.21M |
|
207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.82M | ﹤0.01% |
+11,751
| New | +$1.82M |
|
208
Lazard
LAZ
$5.32B
| $1.81M | ﹤0.01% |
+43,292
| New | +$1.81M |
|
209
Verizon
VZ
$187B
| $1.8M | ﹤0.01% |
+42,975
| New | +$1.8M |
|
210
Molina Healthcare
MOH
$9.47B
| $1.79M | ﹤0.01% |
+4,350
| New | +$1.79M |
|
211
Five Below
FIVE
$8.46B
| $1.79M | ﹤0.01% |
9,849
+9,846
| +328,200% | +$1.79M |
|
212
Fidelity National Information Services
FIS
$35.9B
| $1.78M | ﹤0.01% |
24,020
-26,007
| -52% | -$1.93M |
|
213
Warrior Met Coal
HCC
$3.19B
| $1.77M | ﹤0.01% |
29,148
-1,738
| -6% | -$105K |
|
214
Vornado Realty Trust
VNO
$7.93B
| $1.76M | ﹤0.01% |
61,248
-211,496
| -78% | -$6.08M |
|
215
iShares China Large-Cap ETF
FXI
$6.65B
| $1.74M | ﹤0.01% |
72,472
+69,468
| +2,313% | +$1.67M |
|
216
Future Fuel
FF
$173M
| $1.73M | ﹤0.01% |
+215,351
| New | +$1.73M |
|
217
Match Group
MTCH
$9.18B
| $1.72M | ﹤0.01% |
47,424
+30,386
| +178% | +$1.1M |
|
218
MGM Resorts International
MGM
$9.98B
| $1.68M | ﹤0.01% |
35,627
+35,566
| +58,305% | +$1.68M |
|
219
Comerica
CMA
$8.85B
| $1.68M | ﹤0.01% |
30,571
-5,526
| -15% | -$304K |
|
220
Cogent Communications
CCOI
$1.81B
| $1.68M | ﹤0.01% |
25,719
-11,880
| -32% | -$776K |
|
221
Mitsubishi UFJ Financial
MUFG
$174B
| $1.68M | ﹤0.01% |
164,145
+107,104
| +188% | +$1.1M |
|
222
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.65M | ﹤0.01% |
+20,690
| New | +$1.65M |
|
223
First Citizens BancShares
FCNCA
$24.9B
| $1.64M | ﹤0.01% |
1,006
+912
| +970% | +$1.49M |
|
224
DTE Energy
DTE
$28.4B
| $1.64M | ﹤0.01% |
14,666
+4,029
| +38% | +$452K |
|
225
Galicia Financial Group
GGAL
$6.44B
| $1.64M | ﹤0.01% |
+64,480
| New | +$1.64M |
|