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 | |
|---|---|---|---|---|---|---|
651
LiveRamp
RAMP
$1.75B
| $973K | ﹤0.01% |
18,753
-1,444
| -7% | -$74.9K |
|
|
TBHC
652
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $971K | ﹤0.01% |
34,546
+17,501
| +103% | +$492K |
|
|
HCIC
653
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $969K | ﹤0.01% |
+98,745
| New | +$969K |
|
654
Honda
HMC
$44.4B
| $965K | ﹤0.01% |
+31,965
| New | +$965K |
|
655
Maximus
MMS
$4.95B
| $965K | ﹤0.01% |
10,842
+92
| +0.9% | +$8.19K |
|
656
ServiceNow
NOW
$194B
| $964K | ﹤0.01% |
1,927
-27,752
| -94% | -$13.9M |
|
657
Schlumberger
SLB
$53.7B
| $954K | ﹤0.01% |
35,092
-93,886
| -73% | -$2.55M |
|
658
Kratos Defense & Security Solutions
KTOS
$11B
| $953K | ﹤0.01% |
34,951
+30,574
| +699% | +$834K |
|
659
World Kinect Corp
WKC
$1.41B
| $953K | ﹤0.01% |
27,077
+20,207
| +294% | +$711K |
|
660
Construction Partners
ROAD
$6.87B
| $947K | ﹤0.01% |
+31,705
| New | +$947K |
|
|
CRON
661
Cronos Group
CRON
$980M
| $945K | ﹤0.01% |
+99,853
| New | +$945K |
|
|
BBBY
662
Bed Bath & Beyond, Inc.
BBBY
$608M
| $944K | ﹤0.01% |
14,245
+1,775
| +14% | +$118K |
|
663
Campbell Soup
CPB
$9.94B
| $943K | ﹤0.01% |
18,761
+11,544
| +160% | +$580K |
|
664
CSX Corp
CSX
$59.5B
| $943K | ﹤0.01% |
29,340
-208,170
| -88% | -$6.69M |
|
665
Equinix
EQIX
$76.8B
| $943K | ﹤0.01% |
1,388
-2,141
| -61% | -$1.45M |
|
|
VEDL
666
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $940K | ﹤0.01% |
74,820
+36,796
| +97% | +$462K |
|
667
Bunge Global
BG
$16.2B
| $938K | ﹤0.01% |
11,832
-24,247
| -67% | -$1.92M |
|
668
Martin Marietta Materials
MLM
$37.1B
| $937K | ﹤0.01% |
2,790
-26,259
| -90% | -$8.82M |
|
|
POLY
669
DELISTED
Plantronics, Inc.
POLY
| $932K | ﹤0.01% |
+23,940
| New | +$932K |
|
670
Axcelis
ACLS
$2.6B
| $930K | ﹤0.01% |
22,629
+21,747
| +2,466% | +$894K |
|
671
State Street
STT
$31.5B
| $930K | ﹤0.01% |
11,065
+5,590
| +102% | +$470K |
|
672
ACI Worldwide
ACIW
$5.18B
| $925K | ﹤0.01% |
24,302
-9,959
| -29% | -$379K |
|
673
Agnico Eagle Mines
AEM
$76.5B
| $924K | ﹤0.01% |
15,979
+13,662
| +590% | +$790K |
|
674
iHeartMedia
IHRT
$324M
| $923K | ﹤0.01% |
+50,832
| New | +$923K |
|
675
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $923K | ﹤0.01% |
+6,814
| New | +$923K |
|