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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.43B
| $911K | ﹤0.01% |
22,672
+8,480
| +60% | +$341K |
|
527
LKQ Corp
LKQ
$8.4B
| $906K | ﹤0.01% |
19,215
+18,642
| +3,253% | +$879K |
|
528
Marathon Petroleum
MPC
$55.4B
| $901K | ﹤0.01% |
9,069
+8,947
| +7,334% | +$889K |
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $899K | ﹤0.01% |
8,772
-64,724
| -88% | -$6.63M |
|
530
U-Haul Holding Co
UHAL
$11B
| $898K | ﹤0.01% |
+17,630
| New | +$898K |
|
|
PFTA
531
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $895K | ﹤0.01% |
90,999
| – | – |
|
532
Boston Beer
SAM
$2.4B
| $892K | ﹤0.01% |
2,756
-5,326
| -66% | -$1.72M |
|
533
Albertsons Companies
ACI
$10.4B
| $890K | ﹤0.01% |
+35,809
| New | +$890K |
|
534
Teleflex
TFX
$5.84B
| $887K | ﹤0.01% |
4,402
+2,808
| +176% | +$566K |
|
535
Leidos
LDOS
$23.5B
| $879K | ﹤0.01% |
10,051
-3,011
| -23% | -$263K |
|
536
Insulet
PODD
$24B
| $879K | ﹤0.01% |
3,828
-4,879
| -56% | -$1.12M |
|
537
BorgWarner
BWA
$9.53B
| $873K | ﹤0.01% |
31,591
-15,912
| -33% | -$440K |
|
538
Flex
FLEX
$21.7B
| $868K | ﹤0.01% |
69,165
+63,382
| +1,096% | +$795K |
|
539
Nabors Industries
NBR
$622M
| $866K | ﹤0.01% |
8,538
+7,814
| +1,079% | +$793K |
|
540
UGI
UGI
$7.44B
| $860K | ﹤0.01% |
26,600
-9,096
| -25% | -$294K |
|
541
Comstock Resources
CRK
$4.63B
| $859K | ﹤0.01% |
49,680
-36,880
| -43% | -$638K |
|
542
Sprouts Farmers Market
SFM
$13.4B
| $858K | ﹤0.01% |
30,913
-25,915
| -46% | -$719K |
|
543
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $855K | ﹤0.01% |
46,192
-7,685
| -14% | -$142K |
|
544
Bloomin' Brands
BLMN
$592M
| $853K | ﹤0.01% |
46,518
-157,899
| -77% | -$2.9M |
|
545
Boston Scientific
BSX
$154B
| $852K | ﹤0.01% |
22,010
-97,229
| -82% | -$3.76M |
|
546
Lamb Weston
LW
$8B
| $852K | ﹤0.01% |
11,017
-47,553
| -81% | -$3.68M |
|
547
Sprott Uranium Miners ETF
URNM
$1.76B
| $850K | ﹤0.01% |
26,162
-606
| -2% | -$19.7K |
|
548
Zebra Technologies
ZBRA
$16B
| $849K | ﹤0.01% |
3,238
-5,968
| -65% | -$1.56M |
|
|
NVRO
549
DELISTED
NEVRO CORP.
NVRO
| $848K | ﹤0.01% |
18,187
+17,949
| +7,542% | +$837K |
|
550
Avnet
AVT
$4.53B
| $839K | ﹤0.01% |
+23,235
| New | +$839K |
|