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 | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$34.9B
| $1.16M | ﹤0.01% |
18,102
+11,053
| +157% | +$705K |
|
452
TripAdvisor
TRIP
$2.06B
| $1.16M | ﹤0.01% |
+52,314
| New | +$1.16M |
|
453
Liberty Global Class A
LBTYA
$3.97B
| $1.15M | ﹤0.01% |
74,023
-42,529
| -36% | -$663K |
|
454
Dow Inc
DOW
$17.5B
| $1.15M | ﹤0.01% |
26,247
-136,868
| -84% | -$6.01M |
|
455
Alnylam Pharmaceuticals
ALNY
$61.6B
| $1.15M | ﹤0.01% |
5,744
-2,625
| -31% | -$526K |
|
456
Liberty Global Class C
LBTYK
$4.02B
| $1.15M | ﹤0.01% |
69,469
+51,636
| +290% | +$852K |
|
457
Iridium Communications
IRDM
$1.91B
| $1.14M | ﹤0.01% |
25,731
+17,133
| +199% | +$760K |
|
458
Range Resources
RRC
$8.26B
| $1.14M | ﹤0.01% |
+45,125
| New | +$1.14M |
|
459
TransUnion
TRU
$18B
| $1.14M | ﹤0.01% |
19,148
-28,155
| -60% | -$1.67M |
|
460
Sunoco
SUN
$6.9B
| $1.14M | ﹤0.01% |
29,199
+21,276
| +269% | +$829K |
|
461
MACOM Technology Solutions
MTSI
$9.9B
| $1.14M | ﹤0.01% |
21,940
-14,936
| -41% | -$773K |
|
462
Kroger
KR
$44.3B
| $1.13M | ﹤0.01% |
25,913
-77,694
| -75% | -$3.4M |
|
463
Ultra Clean Holdings
UCTT
$1.14B
| $1.12M | ﹤0.01% |
43,596
+2,616
| +6% | +$67.4K |
|
464
Canadian National Railway
CNI
$57.7B
| $1.12M | ﹤0.01% |
+10,337
| New | +$1.12M |
|
|
COVA
465
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.12M | ﹤0.01% |
112,175
| – | – |
|
466
Digital Turbine
APPS
$492M
| $1.12M | ﹤0.01% |
77,398
-37,296
| -33% | -$537K |
|
467
Costamare
CMRE
$1.46B
| $1.11M | ﹤0.01% |
124,256
+40,389
| +48% | +$361K |
|
468
Urban Outfitters
URBN
$6.36B
| $1.1M | ﹤0.01% |
56,057
+1,406
| +3% | +$27.6K |
|
469
Caleres
CAL
$537M
| $1.09M | ﹤0.01% |
45,041
+947
| +2% | +$22.9K |
|
|
MGIC
470
Magic Software Enterprises
MGIC
$1.01B
| $1.09M | ﹤0.01% |
69,767
+16
| +0% | +$249 |
|
471
Wyndham Hotels & Resorts
WH
$6.53B
| $1.08M | ﹤0.01% |
17,672
-4,868
| -22% | -$299K |
|
472
ARK Web x.0 ETF
ARKW
$2.43B
| $1.08M | ﹤0.01% |
+23,559
| New | +$1.08M |
|
473
CVS Health
CVS
$93.7B
| $1.08M | ﹤0.01% |
11,272
-133,951
| -92% | -$12.8M |
|
474
RTX Corp
RTX
$209B
| $1.07M | ﹤0.01% |
+13,125
| New | +$1.07M |
|
|
LGAC
475
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.07M | ﹤0.01% |
107,701
-2
| -0% | -$20 |
|