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 | |
|---|---|---|---|---|---|---|
526
SelectQuote
SLQT
$351M
| $1.45M | ﹤0.01% |
49,234
+182
| +0.4% | +$5.37K |
|
527
Ubiquiti
UI
$35.3B
| $1.45M | ﹤0.01% |
+4,870
| New | +$1.45M |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | ﹤0.01% |
136,063
+88,877
| +188% | +$949K |
|
|
LOGC
529
DELISTED
ContextLogic
LOGC
| $1.45M | ﹤0.01% |
+3,061
| New | +$1.45M |
|
|
MSGN
530
DELISTED
MSG Networks Inc.
MSGN
| $1.45M | ﹤0.01% |
96,322
+63,659
| +195% | +$958K |
|
|
ML
531
DELISTED
MoneyLion Inc.
ML
| $1.44M | ﹤0.01% |
4,833
+4,500
| +1,351% | +$1.34M |
|
532
Asbury Automotive
ABG
$5B
| $1.44M | ﹤0.01% |
7,332
-24,430
| -77% | -$4.8M |
|
533
American Water Works
AWK
$27.3B
| $1.44M | ﹤0.01% |
9,596
-2,587
| -21% | -$388K |
|
|
GOOS
534
Canada Goose Holdings
GOOS
$1.47B
| $1.43M | ﹤0.01% |
+36,483
| New | +$1.43M |
|
535
Hologic
HOLX
$14.8B
| $1.43M | ﹤0.01% |
19,247
+5,235
| +37% | +$389K |
|
536
CrowdStrike
CRWD
$106B
| $1.43M | ﹤0.01% |
7,842
-38,136
| -83% | -$6.96M |
|
|
SFT
537
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.43M | ﹤0.01% |
+17,175
| New | +$1.43M |
|
|
LDTC
538
DELISTED
LeddarTech
LDTC
| $1.43M | ﹤0.01% |
+293,444
| New | +$1.43M |
|
539
Gen Digital
GEN
$18.4B
| $1.43M | ﹤0.01% |
67,040
-66,765
| -50% | -$1.42M |
|
540
Northern Trust
NTRS
$24.3B
| $1.41M | ﹤0.01% |
13,425
-18,706
| -58% | -$1.97M |
|
541
Oneok
OKE
$45.2B
| $1.4M | ﹤0.01% |
+27,677
| New | +$1.4M |
|
|
APGB.U
542
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $1.4M | ﹤0.01% |
+140,000
| New | +$1.4M |
|
|
CPE
543
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
36,192
+36,174
| +200,967% | +$1.39M |
|
|
FLAC
544
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.39M | ﹤0.01% |
+139,899
| New | +$1.39M |
|
|
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.38M | ﹤0.01% |
135,265
-296,984
| -69% | -$3.03M |
|
546
Crocs
CROX
$4.55B
| $1.38M | ﹤0.01% |
+17,149
| New | +$1.38M |
|
547
Bumble
BMBL
$703M
| $1.38M | ﹤0.01% |
+22,073
| New | +$1.38M |
|
548
Northrop Grumman
NOC
$83.3B
| $1.38M | ﹤0.01% |
4,249
-4,457
| -51% | -$1.44M |
|
549
Targa Resources
TRGP
$34.5B
| $1.37M | ﹤0.01% |
43,287
-258,818
| -86% | -$8.22M |
|
|
FL
550
DELISTED
Foot Locker
FL
| $1.37M | ﹤0.01% |
24,367
-45,274
| -65% | -$2.55M |
|