PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532
Top Buys
| 1 |
Teladoc Health
TDOC
|
$42.6M |
| 2 |
Salesforce
CRM
|
$35.7M |
| 3 |
Lam Research
LRCX
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iHeartMedia
IHRT
$315M
| $2.15M | 0.01% |
79,673
+28,841
| +57% | +$777K |
|
|
DISH
377
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.01% |
51,273
-29,657
| -37% | -$1.24M |
|
|
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | 0.01% |
87,815
+68,292
| +350% | +$1.66M |
|
379
PennyMac Financial
PFSI
$6.08B
| $2.14M | 0.01% |
+34,645
| New | +$2.14M |
|
|
TBHC
380
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.13M | 0.01% |
89,158
+54,612
| +158% | +$1.3M |
|
381
Bandwidth Inc
BAND
$473M
| $2.12M | 0.01% |
15,356
+10,651
| +226% | +$1.47M |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.01% |
+85,711
| New | +$2.11M |
|
383
Bankunited
BKU
$2.93B
| $2.11M | 0.01% |
49,426
-20,452
| -29% | -$873K |
|
384
AerCap
AER
$22B
| $2.09M | 0.01% |
40,785
+5,277
| +15% | +$270K |
|
|
JOYY
385
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.09M | 0.01% |
+31,634
| New | +$2.09M |
|
386
GE Aerospace
GE
$296B
| $2.09M | 0.01% |
31,084
-5,737
| -16% | -$385K |
|
387
US Global Jets ETF
JETS
$839M
| $2.08M | ﹤0.01% |
+86,029
| New | +$2.08M |
|
|
VLATU
388
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $2.05M | ﹤0.01% |
+206,584
| New | +$2.05M |
|
389
Lantheus
LNTH
$3.72B
| $2.04M | ﹤0.01% |
73,753
-19,631
| -21% | -$543K |
|
390
Root
ROOT
$1.43B
| $2.04M | ﹤0.01% |
10,469
+160
| +2% | +$31.2K |
|
391
Deluxe
DLX
$876M
| $2.03M | ﹤0.01% |
42,415
+6,693
| +19% | +$320K |
|
392
Fox Class A
FOXA
$27.4B
| $2.02M | ﹤0.01% |
54,339
-144,904
| -73% | -$5.38M |
|
393
SM Energy
SM
$3.09B
| $2.02M | ﹤0.01% |
+81,800
| New | +$2.02M |
|
|
PENG
394
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.01M | ﹤0.01% |
84,484
+83,040
| +5,751% | +$1.98M |
|
|
AUY
395
DELISTED
Yamana Gold, Inc.
AUY
| $2M | ﹤0.01% |
473,534
+358,639
| +312% | +$1.51M |
|
|
ARTAU
396
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $1.99M | ﹤0.01% |
+199,992
| New | +$1.99M |
|
|
CLBR.U
397
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
398
Lightspeed Commerce
LSPD
$1.65B
| $1.98M | ﹤0.01% |
23,635
+22,767
| +2,623% | +$1.9M |
|
|
PEAR
399
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.98M | ﹤0.01% |
+199,898
| New | +$1.98M |
|
400
E.W. Scripps
SSP
$261M
| $1.97M | ﹤0.01% |
96,424
+19,154
| +25% | +$391K |
|