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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.92B
| $1.8M | 0.01% |
41,853
+34,001
| +433% | +$1.46M |
|
327
Infosys
INFY
$70.4B
| $1.79M | 0.01% |
105,679
-93,427
| -47% | -$1.59M |
|
|
DCT
328
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.79M | 0.01% |
151,029
+77,240
| +105% | +$915K |
|
|
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.01% |
+74,093
| New | +$1.78M |
|
|
JKS
330
JinkoSolar
JKS
$1.26B
| $1.78M | 0.01% |
+32,055
| New | +$1.78M |
|
331
Marti Technologies
MRT
$190M
| $1.78M | 0.01% |
177,739
| – | – |
|
332
Invesco Solar ETF
TAN
$728M
| $1.77M | 0.01% |
23,991
+23,744
| +9,613% | +$1.75M |
|
333
FormFactor
FORM
$2.27B
| $1.76M | 0.01% |
+70,327
| New | +$1.76M |
|
334
American Express
AXP
$225B
| $1.76M | 0.01% |
13,053
+2,004
| +18% | +$270K |
|
335
Super Micro Computer
SMCI
$26.1B
| $1.76M | 0.01% |
319,820
-74,250
| -19% | -$409K |
|
336
Lumen
LUMN
$6.3B
| $1.76M | 0.01% |
241,330
+193,609
| +406% | +$1.41M |
|
337
Petrobras
PBR
$82.2B
| $1.75M | 0.01% |
141,781
-25,933
| -15% | -$320K |
|
|
RWT
338
Redwood Trust
RWT
$801M
| $1.75M | 0.01% |
304,899
+46,184
| +18% | +$265K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $1.75M | 0.01% |
56,516
-23,592
| -29% | -$729K |
|
340
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.74M | 0.01% |
70,522
-149,698
| -68% | -$3.69M |
|
341
Verint Systems
VRNT
$1.23B
| $1.74M | 0.01% |
51,749
+34,762
| +205% | +$1.17M |
|
|
B
342
Barrick Mining Corporation
B
$50.3B
| $1.74M | 0.01% |
112,094
-162,326
| -59% | -$2.52M |
|
343
Cirrus Logic
CRUS
$5.78B
| $1.74M | 0.01% |
25,217
-1,484
| -6% | -$102K |
|
|
SI
344
DELISTED
Silvergate Capital Corporation
SI
| $1.73M | 0.01% |
22,984
-29
| -0.1% | -$2.19K |
|
345
First Majestic Silver
AG
$4.61B
| $1.73M | 0.01% |
226,848
-810,147
| -78% | -$6.17M |
|
346
Dolby
DLB
$6.8B
| $1.72M | 0.01% |
26,372
+17,838
| +209% | +$1.16M |
|
|
LDTC
347
DELISTED
LeddarTech
LDTC
| $1.71M | 0.01% |
343,576
| – | – |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.71M | 0.01% |
+20,617
| New | +$1.71M |
|
349
Western Union
WU
$2.73B
| $1.7M | 0.01% |
125,951
-27,137
| -18% | -$366K |
|
350
Viatris
VTRS
$11.9B
| $1.69M | 0.01% |
198,176
+42,178
| +27% | +$359K |
|