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 | |
|---|---|---|---|---|---|---|
|
STMP
601
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | ﹤0.01% |
5,600
-14,481
| -72% | -$2.89M |
|
602
Allstate
ALL
$52.6B
| $1.11M | ﹤0.01% |
9,694
-40,527
| -81% | -$4.66M |
|
603
Synaptics
SYNA
$2.68B
| $1.11M | ﹤0.01% |
+8,185
| New | +$1.11M |
|
604
Ericsson
ERIC
$26.7B
| $1.09M | ﹤0.01% |
82,839
-34,333
| -29% | -$453K |
|
605
Humana
HUM
$32.1B
| $1.09M | ﹤0.01% |
2,608
+177
| +7% | +$74.2K |
|
|
VNE
606
DELISTED
Veoneer, Inc.
VNE
| $1.09M | ﹤0.01% |
+44,475
| New | +$1.09M |
|
607
Sabre
SABR
$686M
| $1.08M | ﹤0.01% |
73,224
+73,222
| +3,661,100% | +$1.08M |
|
|
DOOR
608
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
9,403
-2,081
| -18% | -$240K |
|
609
Adeia
ADEA
$1.67B
| $1.08M | ﹤0.01% |
187,197
-118,571
| -39% | -$683K |
|
610
Oshkosh
OSK
$8.74B
| $1.08M | ﹤0.01% |
9,076
-20,315
| -69% | -$2.41M |
|
611
Affirm
AFRM
$28.7B
| $1.08M | ﹤0.01% |
+15,214
| New | +$1.08M |
|
612
Suncor Energy
SU
$50.3B
| $1.07M | ﹤0.01% |
+51,080
| New | +$1.07M |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | ﹤0.01% |
+28,921
| New | +$1.07M |
|
614
NRG Energy
NRG
$31B
| $1.07M | ﹤0.01% |
28,243
-85,447
| -75% | -$3.23M |
|
615
Western Union
WU
$2.73B
| $1.06M | ﹤0.01% |
43,102
+4,214
| +11% | +$104K |
|
616
Veeco
VECO
$1.48B
| $1.05M | ﹤0.01% |
50,732
-45,550
| -47% | -$945K |
|
617
Best Buy
BBY
$16B
| $1.05M | ﹤0.01% |
9,145
-91,930
| -91% | -$10.6M |
|
618
Gaotu Techedu
GOTU
$862M
| $1.05M | ﹤0.01% |
30,922
+26,305
| +570% | +$892K |
|
|
UNVR
619
DELISTED
Univar Solutions Inc.
UNVR
| $1.05M | ﹤0.01% |
+48,614
| New | +$1.05M |
|
620
Saic
SAIC
$4.69B
| $1.04M | ﹤0.01% |
12,463
+4,175
| +50% | +$349K |
|
621
LPL Financial
LPLA
$27.1B
| $1.04M | ﹤0.01% |
7,294
+1
| +0% | +$142 |
|
622
TD Synnex
SNX
$12.5B
| $1.04M | ﹤0.01% |
9,013
-2,136
| -19% | -$245K |
|
623
RE/MAX Holdings
RMAX
$189M
| $1.03M | ﹤0.01% |
26,197
-14,980
| -36% | -$590K |
|
624
Penumbra
PEN
$10.8B
| $1.02M | ﹤0.01% |
3,762
+476
| +14% | +$129K |
|
625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.01M | ﹤0.01% |
+18,032
| New | +$1.01M |
|