PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+1.02%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.85B
AUM Growth
-$1.46B
(-27%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-45.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,660
New
680
Increased
321
Reduced
484
Closed
570
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$88.8M |
| 3 |
PayPal
PYPL
|
+$76.8M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.9M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Q2 Holdings
QTWO
$5.25B
| $1.74M | ﹤0.01% |
17,317
+16,267
| +1,549% | +$1.63M |
|
|
AGAC.U
477
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
| $1.73M | ﹤0.01% |
+175,000
| New | +$1.73M |
|
478
Trinity Industries
TRN
$2.29B
| $1.73M | ﹤0.01% |
60,648
-26,926
| -31% | -$767K |
|
|
SPAQ.U
479
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $1.71M | ﹤0.01% |
+170,000
| New | +$1.71M |
|
|
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
| $1.7M | ﹤0.01% |
+38,838
| New | +$1.7M |
|
|
AAWW
481
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | ﹤0.01% |
28,014
-10,626
| -28% | -$642K |
|
482
Lithia Motors
LAD
$8.71B
| $1.69M | ﹤0.01% |
+4,327
| New | +$1.69M |
|
|
PRAH
483
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.69M | ﹤0.01% |
11,008
+2,275
| +26% | +$349K |
|
|
OCAX
484
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.69M | ﹤0.01% |
+172,614
| New | +$1.69M |
|
485
Brunswick
BC
$4.37B
| $1.69M | ﹤0.01% |
17,665
-10,246
| -37% | -$977K |
|
486
Tradeweb Markets
TW
$25.5B
| $1.68M | ﹤0.01% |
+22,724
| New | +$1.68M |
|
487
Utz Brands
UTZ
$1.17B
| $1.66M | ﹤0.01% |
66,850
-39,764
| -37% | -$986K |
|
488
Brighthouse Financial
BHF
$2.48B
| $1.64M | ﹤0.01% |
37,141
+19,683
| +113% | +$871K |
|
489
Chefs' Warehouse
CHEF
$2.64B
| $1.64M | ﹤0.01% |
53,847
+39,018
| +263% | +$1.19M |
|
490
Penske Automotive Group
PAG
$12.4B
| $1.64M | ﹤0.01% |
20,402
-55,843
| -73% | -$4.48M |
|
491
Boise Cascade
BCC
$3.32B
| $1.62M | ﹤0.01% |
+27,118
| New | +$1.62M |
|
492
Southern Copper
SCCO
$84B
| $1.62M | ﹤0.01% |
25,089
+15,172
| +153% | +$981K |
|
493
Shake Shack
SHAK
$3.93B
| $1.62M | ﹤0.01% |
14,385
-22,519
| -61% | -$2.54M |
|
494
Hanesbrands
HBI
$2.28B
| $1.62M | ﹤0.01% |
82,209
+18,249
| +29% | +$359K |
|
495
Modine Manufacturing
MOD
$7.28B
| $1.6M | ﹤0.01% |
108,178
+105,085
| +3,398% | +$1.55M |
|
496
Ventas
VTR
$30.9B
| $1.58M | ﹤0.01% |
29,619
-406
| -1% | -$21.7K |
|
497
Hasbro
HAS
$11.1B
| $1.58M | ﹤0.01% |
16,381
-14,172
| -46% | -$1.36M |
|
498
Mettler-Toledo International
MTD
$27.1B
| $1.57M | ﹤0.01% |
1,361
-1,624
| -54% | -$1.88M |
|
499
Ulta Beauty
ULTA
$23.3B
| $1.57M | ﹤0.01% |
5,073
-78,684
| -94% | -$24.3M |
|
500
CommScope
COMM
$3.59B
| $1.55M | ﹤0.01% |
101,144
+17,814
| +21% | +$274K |
|