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 | |
|---|---|---|---|---|---|---|
351
Ethan Allen Interiors
ETD
$745M
| $1.68M | 0.01% |
79,590
-27,780
| -26% | -$587K |
|
352
State Street
STT
$31.4B
| $1.68M | 0.01% |
27,554
-13,256
| -32% | -$806K |
|
353
Vicor
VICR
$2.25B
| $1.66M | 0.01% |
28,092
+10,145
| +57% | +$600K |
|
|
COWN
354
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | 0.01% |
42,942
-86,675
| -67% | -$3.35M |
|
355
Ambarella
AMBA
$3.56B
| $1.64M | 0.01% |
+29,236
| New | +$1.64M |
|
356
Everest Group
EG
$14.3B
| $1.63M | 0.01% |
6,214
+2,846
| +85% | +$747K |
|
357
Boyd Gaming
BYD
$6.84B
| $1.63M | 0.01% |
34,137
-423
| -1% | -$20.2K |
|
358
RH
RH
$4.29B
| $1.62M | 0.01% |
6,588
-8,405
| -56% | -$2.07M |
|
359
Ford
F
$45.5B
| $1.62M | 0.01% |
144,312
-556,418
| -79% | -$6.23M |
|
|
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.61M | 0.01% |
105,805
-11,637
| -10% | -$177K |
|
361
Cars.com
CARS
$815M
| $1.6M | 0.01% |
139,125
+87,177
| +168% | +$1M |
|
362
Enovix
ENVX
$1.99B
| $1.6M | 0.01% |
+99,528
| New | +$1.6M |
|
363
Zillow
Z
$20.8B
| $1.6M | 0.01% |
55,801
+45,067
| +420% | +$1.29M |
|
364
Agilent Technologies
A
$35.2B
| $1.59M | 0.01% |
13,079
+1,169
| +10% | +$142K |
|
365
Pentair
PNR
$17.9B
| $1.58M | 0.01% |
38,902
+36,116
| +1,296% | +$1.47M |
|
366
Sanofi
SNY
$115B
| $1.57M | 0.01% |
+41,181
| New | +$1.57M |
|
367
Innovative Industrial Properties
IIPR
$1.58B
| $1.56M | 0.01% |
17,656
-38,618
| -69% | -$3.42M |
|
368
C.H. Robinson
CHRW
$15.1B
| $1.55M | 0.01% |
16,037
+10,520
| +191% | +$1.01M |
|
369
C3.ai
AI
$2.15B
| $1.54M | 0.01% |
123,405
+97,004
| +367% | +$1.21M |
|
|
NGD
370
New Gold Inc
NGD
$5.14B
| $1.54M | 0.01% |
1,752,700
-1,179,200
| -40% | -$1.04M |
|
|
NNDM
371
Nano Dimension
NNDM
$311M
| $1.54M | 0.01% |
644,538
+304,607
| +90% | +$728K |
|
372
TJX Companies
TJX
$156B
| $1.53M | 0.01% |
24,691
-1,185
| -5% | -$73.6K |
|
373
Corpay
CPAY
$21.5B
| $1.53M | 0.01% |
8,707
+860
| +11% | +$152K |
|
374
Henry Schein
HSIC
$8.17B
| $1.53M | 0.01% |
23,274
+12,606
| +118% | +$829K |
|
375
XPeng
XPEV
$19.1B
| $1.52M | 0.01% |
127,156
+107,887
| +560% | +$1.29M |
|