PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+1.02%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.85B
AUM Growth
-$1.46B
(-27%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-45.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,660
New
680
Increased
321
Reduced
484
Closed
570
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$88.8M |
| 3 |
PayPal
PYPL
|
$76.8M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.9M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.32M | 0.01% |
+28,546
| New | +$2.32M |
|
377
Scorpio Tankers
STNG
$2.71B
| $2.29M | 0.01% |
124,207
+91,395
| +279% | +$1.69M |
|
378
Silicon Motion
SIMO
$2.8B
| $2.29M | 0.01% |
38,516
+19,433
| +102% | +$1.15M |
|
379
H&R Block
HRB
$6.85B
| $2.27M | 0.01% |
104,255
+95,362
| +1,072% | +$2.08M |
|
380
BlackBerry
BB
$2.31B
| $2.26M | 0.01% |
268,126
-213,413
| -44% | -$1.8M |
|
|
AUS.U
381
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $2.26M | 0.01% |
+225,000
| New | +$2.26M |
|
382
Steris
STE
$24.2B
| $2.24M | 0.01% |
11,759
+11,317
| +2,560% | +$2.16M |
|
383
Regency Centers
REG
$13.4B
| $2.23M | 0.01% |
39,364
-46,338
| -54% | -$2.63M |
|
384
HubSpot
HUBS
$25.7B
| $2.23M | 0.01% |
4,911
-943
| -16% | -$428K |
|
385
Thomson Reuters
TRI
$78.7B
| $2.23M | 0.01% |
24,496
+20,387
| +496% | +$1.85M |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| $2.22M | 0.01% |
25,806
+8,770
| +51% | +$754K |
|
387
Voya Financial
VOYA
$7.38B
| $2.21M | 0.01% |
34,740
+30,435
| +707% | +$1.94M |
|
388
Mattel
MAT
$6.06B
| $2.21M | 0.01% |
+110,961
| New | +$2.21M |
|
389
SolarEdge
SEDG
$2.04B
| $2.21M | 0.01% |
7,684
-46,463
| -86% | -$13.4M |
|
390
Jack Henry & Associates
JKHY
$11.8B
| $2.2M | 0.01% |
14,500
-1,378
| -9% | -$209K |
|
391
eBay
EBAY
$42.3B
| $2.19M | 0.01% |
35,785
-83,449
| -70% | -$5.11M |
|
392
Shutterstock
SSTK
$713M
| $2.19M | 0.01% |
24,578
+4,310
| +21% | +$384K |
|
393
Murphy Oil
MUR
$3.56B
| $2.18M | 0.01% |
132,864
+34,491
| +35% | +$566K |
|
|
GIGGU
394
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $2.17M | 0.01% |
+219,950
| New | +$2.17M |
|
395
Elevance Health
ELV
$70.6B
| $2.16M | 0.01% |
+6,019
| New | +$2.16M |
|
396
Church & Dwight Co
CHD
$23.3B
| $2.14M | 0.01% |
24,506
+23,704
| +2,956% | +$2.07M |
|
|
AVTA
397
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.14M | 0.01% |
128,478
+49,561
| +63% | +$825K |
|
398
Nutanix
NTNX
$18.7B
| $2.14M | 0.01% |
+80,468
| New | +$2.14M |
|
399
Iridium Communications
IRDM
$2.67B
| $2.13M | 0.01% |
51,733
-57,133
| -52% | -$2.36M |
|
400
Bloom Energy
BE
$13.4B
| $2.12M | 0.01% |
+78,413
| New | +$2.12M |
|