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 | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$28B
| $1.97M | 0.01% |
524,861
-650,278
| -55% | -$2.44M |
|
302
PSQ Holdings
PSQH
$90.4M
| $1.97M | 0.01% |
202,992
-202,991
| -50% | -$1.97M |
|
|
KAHC
303
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.97M | 0.01% |
199,688
-1
| -0% | -$10 |
|
304
PPG Industries
PPG
$24.6B
| $1.94M | 0.01% |
17,546
-43,722
| -71% | -$4.84M |
|
305
Stanley Black & Decker
SWK
$11.9B
| $1.92M | 0.01% |
25,561
-64,209
| -72% | -$4.83M |
|
|
TCVA
306
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.92M | 0.01% |
195,915
-45
| -0% | -$441 |
|
307
Kyndryl
KD
$7.49B
| $1.9M | 0.01% |
230,205
-17,409
| -7% | -$144K |
|
308
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.01% |
55,356
-104,662
| -65% | -$3.6M |
|
309
Johnson & Johnson
JNJ
$423B
| $1.9M | 0.01% |
11,597
-29,558
| -72% | -$4.83M |
|
310
Hershey
HSY
$37.6B
| $1.89M | 0.01% |
8,570
-978
| -10% | -$216K |
|
311
Pultegroup
PHM
$26.7B
| $1.89M | 0.01% |
+50,352
| New | +$1.89M |
|
312
Ralph Lauren
RL
$18.9B
| $1.88M | 0.01% |
22,178
+8,718
| +65% | +$741K |
|
313
Weyerhaeuser
WY
$18.1B
| $1.87M | 0.01% |
+65,473
| New | +$1.87M |
|
314
Banco Bradesco
BBD
$33B
| $1.87M | 0.01% |
508,102
-38,691
| -7% | -$142K |
|
315
Carriage Services
CSV
$652M
| $1.87M | 0.01% |
58,101
+33,476
| +136% | +$1.08M |
|
316
Lithia Motors
LAD
$8.64B
| $1.85M | 0.01% |
8,627
-3,316
| -28% | -$711K |
|
317
Plug Power
PLUG
$1.66B
| $1.85M | 0.01% |
87,857
+46,729
| +114% | +$982K |
|
|
OCAX
318
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.84M | 0.01% |
183,431
| – | – |
|
319
United Natural Foods
UNFI
$1.72B
| $1.84M | 0.01% |
53,543
-38,767
| -42% | -$1.33M |
|
320
Entergy
ETR
$39.5B
| $1.84M | 0.01% |
36,516
+33,420
| +1,079% | +$1.68M |
|
|
GEEX
321
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.83M | 0.01% |
180,000
| – | – |
|
322
PVH
PVH
$3.93B
| $1.83M | 0.01% |
+40,758
| New | +$1.83M |
|
323
Warner Bros
WBD
$31B
| $1.82M | 0.01% |
158,230
-60,825
| -28% | -$700K |
|
324
Illumina
ILMN
$14.7B
| $1.8M | 0.01% |
9,704
-1,204
| -11% | -$223K |
|
325
Union Pacific
UNP
$128B
| $1.8M | 0.01% |
9,219
+9,216
| +307,200% | +$1.8M |
|