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 | |
|---|---|---|---|---|---|---|
401
Empire State Realty Trust
ESRT
$1.3B
| $1.4M | 0.01% |
214,065
+39,146
| +22% | +$257K |
|
402
Lincoln National
LNC
$7.88B
| $1.4M | 0.01% |
31,953
-32,324
| -50% | -$1.42M |
|
403
International Paper
IP
$24.5B
| $1.4M | 0.01% |
44,129
+39,546
| +863% | +$1.25M |
|
|
FLAC
404
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.4M | 0.01% |
139,898
-1
| -0% | -$10 |
|
405
Extra Space Storage
EXR
$30.8B
| $1.39M | 0.01% |
+8,058
| New | +$1.39M |
|
|
PLL
406
DELISTED
Piedmont Lithium
PLL
| $1.39M | 0.01% |
25,924
-10,909
| -30% | -$584K |
|
407
Ally Financial
ALLY
$12.7B
| $1.39M | 0.01% |
49,817
-183,863
| -79% | -$5.12M |
|
|
APGB
408
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.38M | 0.01% |
140,000
+1
| +0% | +$10 |
|
409
Domino's
DPZ
$15.3B
| $1.36M | 0.01% |
4,386
+4,381
| +87,620% | +$1.36M |
|
410
Novartis
NVS
$245B
| $1.36M | 0.01% |
+17,868
| New | +$1.36M |
|
411
United States Natural Gas Fund
UNG
$597M
| $1.35M | 0.01% |
14,433
+7,031
| +95% | +$658K |
|
412
Coupang
CPNG
$58.6B
| $1.35M | 0.01% |
80,923
-297,689
| -79% | -$4.96M |
|
|
DEA
413
Easterly Government Properties
DEA
$1.06B
| $1.35M | 0.01% |
34,191
+23,475
| +219% | +$926K |
|
414
Royal Caribbean
RCL
$92.8B
| $1.35M | 0.01% |
35,537
-455,243
| -93% | -$17.3M |
|
415
Appian
APPN
$2.3B
| $1.35M | 0.01% |
32,940
+28,975
| +731% | +$1.18M |
|
416
UiPath
PATH
$6.21B
| $1.34M | 0.01% |
106,503
+73,698
| +225% | +$929K |
|
417
Fox Class A
FOXA
$28B
| $1.34M | 0.01% |
43,676
-33,667
| -44% | -$1.03M |
|
418
Logitech
LOGI
$16B
| $1.33M | 0.01% |
28,997
-1,933
| -6% | -$88.9K |
|
419
Ciena
CIEN
$18.4B
| $1.33M | 0.01% |
32,867
+17,171
| +109% | +$694K |
|
420
Medtronic
MDT
$118B
| $1.33M | 0.01% |
+16,423
| New | +$1.33M |
|
421
Freshpet
FRPT
$2.61B
| $1.32M | 0.01% |
26,312
+11,432
| +77% | +$573K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.01% |
18,119
+8,987
| +98% | +$650K |
|
423
Matador Resources
MTDR
$6.16B
| $1.3M | 0.01% |
26,525
-54,616
| -67% | -$2.67M |
|
|
MRTX
424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.3M | 0.01% |
18,562
-16,194
| -47% | -$1.13M |
|
425
Goodyear
GT
$2.45B
| $1.27M | 0.01% |
126,147
-415,069
| -77% | -$4.19M |
|