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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$23.2B
| $618K | ﹤0.01% |
1,777
+384
| +28% | +$134K |
|
652
Adient
ADNT
$1.99B
| $617K | ﹤0.01% |
22,234
+4,087
| +23% | +$113K |
|
653
Americold
COLD
$3.77B
| $617K | ﹤0.01% |
+25,073
| New | +$617K |
|
654
W.W. Grainger
GWW
$47.7B
| $616K | ﹤0.01% |
1,259
+1,256
| +41,867% | +$615K |
|
655
McDonald's
MCD
$218B
| $615K | ﹤0.01% |
2,666
+2,663
| +88,767% | +$614K |
|
656
NETGEAR
NTGR
$831M
| $613K | ﹤0.01% |
30,564
+7,608
| +33% | +$153K |
|
657
RBC Bearings
RBC
$12B
| $613K | ﹤0.01% |
2,948
+2,933
| +19,553% | +$610K |
|
658
Kornit Digital
KRNT
$633M
| $611K | ﹤0.01% |
22,949
+9,057
| +65% | +$241K |
|
659
Par Pacific Holdings
PARR
$1.79B
| $605K | ﹤0.01% |
36,896
-73,983
| -67% | -$1.21M |
|
660
Kennametal
KMT
$1.57B
| $604K | ﹤0.01% |
29,355
-4,057
| -12% | -$83.5K |
|
661
Hillman Solutions
HLMN
$1.88B
| $602K | ﹤0.01% |
79,831
+48,509
| +155% | +$366K |
|
662
ACM Research
ACMR
$2.17B
| $600K | ﹤0.01% |
48,116
-55,918
| -54% | -$697K |
|
663
ICU Medical
ICUI
$3.19B
| $598K | ﹤0.01% |
3,970
+1,279
| +48% | +$193K |
|
664
eXp World Holdings
EXPI
$1.75B
| $597K | ﹤0.01% |
53,297
-86,616
| -62% | -$970K |
|
665
Verisk Analytics
VRSK
$34.9B
| $590K | ﹤0.01% |
3,456
-5,190
| -60% | -$886K |
|
666
Customers Bancorp
CUBI
$2.29B
| $589K | ﹤0.01% |
+19,970
| New | +$589K |
|
667
Peloton Interactive
PTON
$3.32B
| $589K | ﹤0.01% |
84,996
+39,482
| +87% | +$274K |
|
668
Blackbaud
BLKB
$3.35B
| $585K | ﹤0.01% |
13,278
+7,382
| +125% | +$325K |
|
669
Futu Holdings
FUTU
$24.4B
| $585K | ﹤0.01% |
+15,687
| New | +$585K |
|
670
Winnebago Industries
WGO
$925M
| $584K | ﹤0.01% |
10,981
-19,327
| -64% | -$1.03M |
|
|
VELO
671
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $584K | ﹤0.01% |
59,363
| – | – |
|
672
Stitch Fix
SFIX
$716M
| $582K | ﹤0.01% |
147,261
-3,149
| -2% | -$12.4K |
|
673
Brilliant Earth
BRLT
$34.1M
| $579K | ﹤0.01% |
100,998
-3
| -0% | -$17 |
|
674
Cincinnati Financial
CINF
$24.2B
| $579K | ﹤0.01% |
6,465
-9,438
| -59% | -$845K |
|
675
Brighthouse Financial
BHF
$2.63B
| $578K | ﹤0.01% |
13,319
-20,384
| -60% | -$885K |
|