PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$1.67B
(-38%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-53.75%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
672
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
FedEx
FDX
|
+$42.5M |
| 3 |
Tyson Foods
TSN
|
+$30M |
| 4 |
Oracle
ORCL
|
+$25.6M |
| 5 |
Palo Alto Networks
PANW
|
+$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$47.4M |
| 3 |
Biogen
BIIB
|
+$36.5M |
| 4 |
Zoom
ZM
|
+$34.7M |
| 5 |
Citigroup
C
|
+$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coherent
COHR
$15.2B
| $2.45M | 0.01% |
70,225
-54,511
| -44% | -$1.9M |
|
252
Constellation Energy
CEG
$94.3B
| $2.44M | 0.01% |
+29,319
| New | +$2.44M |
|
|
VSTO
253
DELISTED
Vista Outdoor Inc.
VSTO
| $2.43M | 0.01% |
99,866
+57,957
| +138% | +$1.41M |
|
254
Li Auto
LI
$24.5B
| $2.43M | 0.01% |
+105,390
| New | +$2.43M |
|
255
Concentrix
CNXC
$3.35B
| $2.37M | 0.01% |
21,215
+135
| +0.6% | +$15.1K |
|
|
CPUH
256
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.36M | 0.01% |
239,495
-2
| -0% | -$20 |
|
257
Public Service Enterprise Group
PEG
$39.9B
| $2.36M | 0.01% |
42,024
+5,738
| +16% | +$323K |
|
|
TWNK
258
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.34M | 0.01% |
100,775
+55,679
| +123% | +$1.29M |
|
259
W.P. Carey
WPC
$14.7B
| $2.34M | 0.01% |
34,187
+28,738
| +527% | +$1.96M |
|
260
NiSource
NI
$19.1B
| $2.33M | 0.01% |
+92,330
| New | +$2.33M |
|
261
IPG Photonics
IPGP
$3.46B
| $2.33M | 0.01% |
27,564
+9,120
| +49% | +$769K |
|
262
Dropbox
DBX
$8.27B
| $2.3M | 0.01% |
110,898
-24,469
| -18% | -$507K |
|
263
Sun Life Financial
SLF
$33B
| $2.3M | 0.01% |
57,753
+39,946
| +224% | +$1.59M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
101,529
-42,249
| -29% | -$954K |
|
265
Equinor
EQNR
$61.5B
| $2.26M | 0.01% |
68,381
-6,102
| -8% | -$202K |
|
|
CRU
266
DELISTED
Crucible Acquisition Corporation
CRU
| $2.24M | 0.01% |
225,000
| – | – |
|
267
Five Below
FIVE
$7.87B
| $2.23M | 0.01% |
16,205
+2,613
| +19% | +$360K |
|
268
New York Times
NYT
$9.43B
| $2.23M | 0.01% |
77,558
-35,532
| -31% | -$1.02M |
|
269
EOG Resources
EOG
$64.8B
| $2.23M | 0.01% |
19,938
+12,256
| +160% | +$1.37M |
|
|
CS
270
DELISTED
Credit Suisse Group
CS
| $2.22M | 0.01% |
565,043
+532,826
| +1,654% | +$2.09M |
|
|
ACRO
271
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.21M | 0.01% |
227,721
+768
| +0.3% | +$7.45K |
|
272
B&G Foods
BGS
$361M
| $2.18M | 0.01% |
131,878
+129,391
| +5,203% | +$2.13M |
|
273
Universal Display
OLED
$6.6B
| $2.17M | 0.01% |
+22,974
| New | +$2.17M |
|
274
Oshkosh
OSK
$8.7B
| $2.17M | 0.01% |
30,798
+23,541
| +324% | +$1.65M |
|
275
Under Armour
UAA
$2.16B
| $2.16M | 0.01% |
324,454
-982,019
| -75% | -$6.53M |
|