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 | |
|---|---|---|---|---|---|---|
601
LiveRamp
RAMP
$1.76B
| $731K | ﹤0.01% |
40,273
+9,457
| +31% | +$172K |
|
602
Mondelez International
MDLZ
$81.3B
| $728K | ﹤0.01% |
+13,281
| New | +$728K |
|
603
Spirit AeroSystems
SPR
$4.53B
| $728K | ﹤0.01% |
33,234
-12,142
| -27% | -$266K |
|
|
MDC
604
DELISTED
M.D.C. Holdings, Inc.
MDC
| $725K | ﹤0.01% |
+26,431
| New | +$725K |
|
605
Assured Guaranty
AGO
$3.89B
| $723K | ﹤0.01% |
14,930
+200
| +1% | +$9.69K |
|
606
Zimmer Biomet
ZBH
$19.8B
| $723K | ﹤0.01% |
+6,913
| New | +$723K |
|
|
NVSA
607
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $720K | ﹤0.01% |
72,505
| – | – |
|
|
HZNP
608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $718K | ﹤0.01% |
11,607
+2,301
| +25% | +$142K |
|
609
USA Compression Partners
USAC
$3B
| $716K | ﹤0.01% |
41,170
+15,623
| +61% | +$272K |
|
610
Medifast
MED
$155M
| $713K | ﹤0.01% |
+6,580
| New | +$713K |
|
611
Autodesk
ADSK
$68B
| $709K | ﹤0.01% |
3,794
-2,901
| -43% | -$542K |
|
612
Builders FirstSource
BLDR
$14.3B
| $709K | ﹤0.01% |
+12,034
| New | +$709K |
|
|
MFA
613
MFA Financial
MFA
$1.01B
| $708K | ﹤0.01% |
91,049
+28,129
| +45% | +$219K |
|
614
Clarus
CLAR
$144M
| $701K | ﹤0.01% |
52,027
-178,990
| -77% | -$2.41M |
|
615
Cencora
COR
$56B
| $701K | ﹤0.01% |
+5,178
| New | +$701K |
|
616
Dick's Sporting Goods
DKS
$20B
| $699K | ﹤0.01% |
6,684
-52,876
| -89% | -$5.53M |
|
617
CGI
GIB
$20.6B
| $690K | ﹤0.01% |
9,169
+5,037
| +122% | +$379K |
|
618
Melco Resorts & Entertainment
MLCO
$3.7B
| $689K | ﹤0.01% |
103,905
-57,127
| -35% | -$379K |
|
619
Levi Strauss
LEVI
$8.98B
| $688K | ﹤0.01% |
47,566
-57,415
| -55% | -$830K |
|
620
Sinclair Inc
SBGI
$993M
| $688K | ﹤0.01% |
38,046
+904
| +2% | +$16.3K |
|
621
Trip.com Group
TCOM
$50.2B
| $682K | ﹤0.01% |
24,963
-54,714
| -69% | -$1.49M |
|
622
HP
HPQ
$26.1B
| $677K | ﹤0.01% |
+27,149
| New | +$677K |
|
623
Pan American Silver
PAAS
$14.9B
| $677K | ﹤0.01% |
42,637
+964
| +2% | +$15.3K |
|
624
Agree Realty
ADC
$7.97B
| $671K | ﹤0.01% |
9,928
+9,143
| +1,165% | +$618K |
|
625
Dentsply Sirona
XRAY
$2.68B
| $669K | ﹤0.01% |
23,608
-10,507
| -31% | -$298K |
|