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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$6.06B
| $1.83M | ﹤0.01% |
+31,477
| New | +$1.83M |
|
|
KNDI
427
Kandi Technologies Group
KNDI
$114M
| $1.82M | ﹤0.01% |
304,766
+231,236
| +314% | +$1.38M |
|
428
Verizon
VZ
$187B
| $1.82M | ﹤0.01% |
32,439
-23,964
| -42% | -$1.34M |
|
429
Masimo
MASI
$8B
| $1.82M | ﹤0.01% |
7,485
+4,101
| +121% | +$994K |
|
|
VG
430
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | ﹤0.01% |
+125,563
| New | +$1.81M |
|
431
Riot Platforms
RIOT
$4.91B
| $1.8M | ﹤0.01% |
47,883
+38,842
| +430% | +$1.46M |
|
432
Baker Hughes
BKR
$44.9B
| $1.8M | ﹤0.01% |
78,733
+9,620
| +14% | +$220K |
|
433
Ambarella
AMBA
$3.54B
| $1.79M | ﹤0.01% |
+16,811
| New | +$1.79M |
|
434
HP
HPQ
$27.4B
| $1.78M | ﹤0.01% |
+58,881
| New | +$1.78M |
|
435
Capri Holdings
CPRI
$2.53B
| $1.77M | ﹤0.01% |
30,935
-251,745
| -89% | -$14.4M |
|
436
Axalta
AXTA
$6.89B
| $1.77M | ﹤0.01% |
57,980
+49,868
| +615% | +$1.52M |
|
|
TRONU
437
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $1.76M | ﹤0.01% |
+175,000
| New | +$1.76M |
|
438
Hanesbrands
HBI
$2.27B
| $1.76M | ﹤0.01% |
94,058
+11,849
| +14% | +$221K |
|
|
FINM
439
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.76M | ﹤0.01% |
181,452
| – | – |
|
440
Invesco Mortgage Capital
IVR
$529M
| $1.74M | ﹤0.01% |
44,613
+37,234
| +505% | +$1.45M |
|
441
Hayward Holdings
HAYW
$3.52B
| $1.74M | ﹤0.01% |
+66,731
| New | +$1.74M |
|
442
National Beverage
FIZZ
$3.75B
| $1.74M | ﹤0.01% |
36,750
-14,193
| -28% | -$670K |
|
443
Gartner
IT
$18.6B
| $1.72M | ﹤0.01% |
7,112
-43,369
| -86% | -$10.5M |
|
|
BBLN
444
DELISTED
Babylon Holdings Limited
BBLN
| $1.72M | ﹤0.01% |
+6,937
| New | +$1.72M |
|
|
OCAX
445
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.71M | ﹤0.01% |
172,641
+27
| +0% | +$268 |
|
446
Service Corp International
SCI
$10.9B
| $1.71M | ﹤0.01% |
31,884
-7,402
| -19% | -$397K |
|
|
LORL
447
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.71M | ﹤0.01% |
43,936
-4,300
| -9% | -$167K |
|
448
Cracker Barrel
CBRL
$1.18B
| $1.7M | ﹤0.01% |
+11,449
| New | +$1.7M |
|
449
Merck
MRK
$212B
| $1.7M | ﹤0.01% |
21,722
+19,931
| +1,113% | +$1.56M |
|
450
Stride
LRN
$7.01B
| $1.7M | ﹤0.01% |
52,785
-10,031
| -16% | -$322K |
|