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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.92B
| $1.27M | 0.01% |
51,714
-45,235
| -47% | -$1.11M |
|
|
ML
427
DELISTED
MoneyLion Inc.
ML
| $1.26M | 0.01% |
47,171
-17,500
| -27% | -$469K |
|
428
Sealed Air
SEE
$4.86B
| $1.26M | 0.01% |
28,366
+11,091
| +64% | +$494K |
|
429
Vontier
VNT
$6.32B
| $1.26M | 0.01% |
75,286
-15,775
| -17% | -$264K |
|
430
International Flavors & Fragrances
IFF
$16.7B
| $1.24M | 0.01% |
13,674
+12,681
| +1,277% | +$1.15M |
|
431
eBay
EBAY
$41.9B
| $1.24M | 0.01% |
33,709
-126,258
| -79% | -$4.65M |
|
432
Expeditors International
EXPD
$16.7B
| $1.24M | 0.01% |
14,039
+9,916
| +241% | +$876K |
|
433
KE Holdings
BEKE
$23.5B
| $1.24M | 0.01% |
70,502
+19,862
| +39% | +$348K |
|
|
UNIT
434
Uniti Group
UNIT
$1.68B
| $1.23M | 0.01% |
176,663
+149,979
| +562% | +$1.04M |
|
|
WIRE
435
DELISTED
Encore Wire Corp
WIRE
| $1.23M | 0.01% |
10,630
+8,217
| +341% | +$949K |
|
436
Cooper Companies
COO
$13.5B
| $1.22M | 0.01% |
18,500
+16,820
| +1,001% | +$1.11M |
|
437
Sixth Street Specialty
TSLX
$2.31B
| $1.22M | 0.01% |
74,504
+19,916
| +36% | +$325K |
|
438
Calumet Specialty Products
CLMT
$1.53B
| $1.21M | 0.01% |
94,753
+67,950
| +254% | +$871K |
|
|
GOOS
439
Canada Goose Holdings
GOOS
$1.42B
| $1.21M | 0.01% |
79,652
-43,311
| -35% | -$660K |
|
|
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
| $1.21M | 0.01% |
10,214
-11,703
| -53% | -$1.39M |
|
441
Outset Medical
OM
$243M
| $1.21M | 0.01% |
5,062
-883
| -15% | -$211K |
|
442
British American Tobacco
BTI
$123B
| $1.21M | 0.01% |
34,016
-54,736
| -62% | -$1.94M |
|
443
Coursera
COUR
$1.72B
| $1.19M | 0.01% |
110,609
+20,750
| +23% | +$224K |
|
444
MarketAxess Holdings
MKTX
$6.93B
| $1.18M | ﹤0.01% |
5,295
-11,432
| -68% | -$2.54M |
|
445
Spectral AI
MDAI
$51.1M
| $1.17M | ﹤0.01% |
119,094
| – | – |
|
446
Compass Minerals
CMP
$756M
| $1.17M | ﹤0.01% |
30,327
+4,545
| +18% | +$175K |
|
447
iHeartMedia
IHRT
$326M
| $1.17M | ﹤0.01% |
159,050
-100,395
| -39% | -$736K |
|
|
BLUA
448
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.17M | ﹤0.01% |
117,724
| – | – |
|
449
Photronics
PLAB
$1.32B
| $1.16M | ﹤0.01% |
79,441
+61,319
| +338% | +$896K |
|
450
Jack in the Box
JACK
$345M
| $1.16M | ﹤0.01% |
15,635
-103,227
| -87% | -$7.65M |
|