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 | |
|---|---|---|---|---|---|---|
376
Frontier Communications
FYBR
$9.35B
| $1.51M | 0.01% |
64,508
-136,472
| -68% | -$3.2M |
|
377
Alliant Energy
LNT
$16.4B
| $1.51M | 0.01% |
+28,452
| New | +$1.51M |
|
378
Yum China
YUMC
$16.2B
| $1.5M | 0.01% |
31,762
-50,700
| -61% | -$2.4M |
|
379
Realty Income
O
$54.4B
| $1.5M | 0.01% |
25,800
+6,775
| +36% | +$394K |
|
380
Under Armour Class C
UA
$2.09B
| $1.5M | 0.01% |
251,290
+6,852
| +3% | +$40.8K |
|
381
RenaissanceRe
RNR
$11.2B
| $1.5M | 0.01% |
+10,653
| New | +$1.5M |
|
|
FCAX
382
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.49M | 0.01% |
150,141
| – | – |
|
383
Camtek
CAMT
$3.71B
| $1.49M | 0.01% |
64,382
-35,479
| -36% | -$822K |
|
|
SCOB
384
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.49M | 0.01% |
149,982
| – | – |
|
|
BRIV
385
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.49M | 0.01% |
152,220
-1,682
| -1% | -$16.5K |
|
|
KLAQ
386
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.48M | 0.01% |
149,996
| – | – |
|
387
SiTime
SITM
$6.39B
| $1.48M | 0.01% |
18,775
+14,892
| +384% | +$1.17M |
|
388
EPAM Systems
EPAM
$8.53B
| $1.48M | 0.01% |
4,074
+4,070
| +101,750% | +$1.47M |
|
389
Open Text
OTEX
$8.93B
| $1.47M | 0.01% |
55,723
+48,010
| +622% | +$1.27M |
|
|
HCNE
390
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | 0.01% |
150,000
| – | – |
|
391
Copart
CPRT
$46.9B
| $1.46M | 0.01% |
+54,752
| New | +$1.46M |
|
392
Eastman Chemical
EMN
$7.47B
| $1.46M | 0.01% |
20,491
-38,808
| -65% | -$2.76M |
|
393
Light & Wonder
LNW
$7.43B
| $1.45M | 0.01% |
33,836
+4,933
| +17% | +$212K |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | 0.01% |
21,625
-4,628
| -18% | -$309K |
|
395
Nova
NVMI
$8.25B
| $1.44M | 0.01% |
16,854
-9,067
| -35% | -$774K |
|
396
CarMax
KMX
$8.88B
| $1.44M | 0.01% |
21,729
-128,524
| -86% | -$8.49M |
|
397
Qorvo
QRVO
$8.26B
| $1.43M | 0.01% |
17,997
+17,817
| +9,898% | +$1.41M |
|
398
Helen of Troy
HELE
$550M
| $1.42M | 0.01% |
14,714
+5,583
| +61% | +$538K |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.01% |
29,774
+9,892
| +50% | +$470K |
|
400
Honda
HMC
$44.4B
| $1.41M | 0.01% |
65,375
+51,465
| +370% | +$1.11M |
|