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 | |
|---|---|---|---|---|---|---|
626
Camping World
CWH
$1.08B
| $663K | ﹤0.01% |
26,180
+2,046
| +8% | +$51.8K |
|
627
GoPro
GPRO
$365M
| $663K | ﹤0.01% |
134,456
-86,380
| -39% | -$426K |
|
628
Garmin
GRMN
$45.1B
| $662K | ﹤0.01% |
8,242
+5,407
| +191% | +$434K |
|
629
Walmart
WMT
$831B
| $655K | ﹤0.01% |
15,141
-148,782
| -91% | -$6.44M |
|
630
Cognizant
CTSH
$34.2B
| $653K | ﹤0.01% |
11,376
+8,225
| +261% | +$472K |
|
631
Charles River Laboratories
CRL
$7.52B
| $652K | ﹤0.01% |
3,311
-458
| -12% | -$90.2K |
|
|
PENG
632
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $649K | ﹤0.01% |
40,909
-30,306
| -43% | -$481K |
|
633
Boot Barn
BOOT
$5.47B
| $647K | ﹤0.01% |
11,067
-21,277
| -66% | -$1.24M |
|
634
Capri Holdings
CPRI
$2.6B
| $646K | ﹤0.01% |
16,802
-103,225
| -86% | -$3.97M |
|
635
Arthur J. Gallagher & Co
AJG
$75B
| $645K | ﹤0.01% |
3,768
-1,882
| -33% | -$322K |
|
|
TBHC
636
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $645K | ﹤0.01% |
214,324
-131,700
| -38% | -$396K |
|
|
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
| $638K | ﹤0.01% |
23,014
-8,597
| -27% | -$238K |
|
638
On Holding
ONON
$14.3B
| $636K | ﹤0.01% |
39,614
-10,689
| -21% | -$172K |
|
639
Fiserv
FI
$72.9B
| $635K | ﹤0.01% |
+6,790
| New | +$635K |
|
640
Cheesecake Factory
CAKE
$2.71B
| $634K | ﹤0.01% |
21,660
-39,799
| -65% | -$1.16M |
|
641
VeriSign
VRSN
$26.9B
| $633K | ﹤0.01% |
3,647
-27,222
| -88% | -$4.72M |
|
642
Simon Property Group
SPG
$59.3B
| $632K | ﹤0.01% |
7,047
-17,728
| -72% | -$1.59M |
|
643
Keysight
KEYS
$29.7B
| $631K | ﹤0.01% |
4,013
-48,870
| -92% | -$7.68M |
|
644
Sea Limited
SE
$111B
| $630K | ﹤0.01% |
11,248
-181,887
| -94% | -$10.2M |
|
645
Cullen/Frost Bankers
CFR
$8.12B
| $629K | ﹤0.01% |
4,758
-20,379
| -81% | -$2.69M |
|
|
DX
646
Dynex Capital
DX
$1.62B
| $628K | ﹤0.01% |
53,919
+35,222
| +188% | +$410K |
|
647
Ichor Holdings
ICHR
$566M
| $627K | ﹤0.01% |
25,890
-23,209
| -47% | -$562K |
|
648
MP Materials
MP
$11.8B
| $627K | ﹤0.01% |
22,966
+17,914
| +355% | +$489K |
|
649
Valvoline
VVV
$5.15B
| $623K | ﹤0.01% |
24,604
-33,372
| -58% | -$845K |
|
650
Doximity
DOCS
$13.6B
| $619K | ﹤0.01% |
20,478
-69,992
| -77% | -$2.12M |
|