PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
299
Reduced
313
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$40.5M |
| 2 |
Amazon
AMZN
|
+$39.5M |
| 3 |
Netflix
NFLX
|
+$26.5M |
| 4 |
Western Digital
WDC
|
+$23.9M |
| 5 |
Las Vegas Sands
LVS
|
+$19.5M |
Top Sells
| 1 |
Boeing
BA
|
+$33.6M |
| 2 |
Bank of America
BAC
|
+$22.7M |
| 3 |
Wells Fargo
WFC
|
+$21.3M |
| 4 |
Tesla
TSLA
|
+$20.3M |
| 5 |
Twilio
TWLO
|
+$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SiriusPoint
SPNT
$2.18B
| $349K | ﹤0.01% |
33,824
-23,796
| -41% | -$246K |
|
677
Tenaris
TS
$18.5B
| $349K | ﹤0.01% |
+13,267
| New | +$349K |
|
678
Huron Consulting
HURN
$2.36B
| $348K | ﹤0.01% |
+6,906
| New | +$348K |
|
679
Equinix
EQIX
$76.4B
| $345K | ﹤0.01% |
+685
| New | +$345K |
|
680
Parsons
PSN
$7.98B
| $343K | ﹤0.01% |
+9,308
| New | +$343K |
|
|
STMP
681
DELISTED
Stamps.com, Inc.
STMP
| $343K | ﹤0.01% |
7,572
-11,544
| -60% | -$523K |
|
682
WD-40
WDFC
$2.85B
| $342K | ﹤0.01% |
2,148
-299
| -12% | -$47.6K |
|
683
SpartanNash
SPTN
$900M
| $341K | ﹤0.01% |
29,220
+23,907
| +450% | +$279K |
|
684
Darling Ingredients
DAR
$4.95B
| $340K | ﹤0.01% |
+17,090
| New | +$340K |
|
685
Conduent
CNDT
$442M
| $339K | ﹤0.01% |
35,361
-16,926
| -32% | -$162K |
|
|
LORL
686
DELISTED
Loral Space and Communications, Inc.
LORL
| $337K | ﹤0.01% |
9,765
-5,890
| -38% | -$203K |
|
687
Natural Resource Partners
NRP
$1.35B
| $336K | ﹤0.01% |
+9,474
| New | +$336K |
|
688
FTAI Aviation
FTAI
$17.2B
| $335K | ﹤0.01% |
25,963
-51,202
| -66% | -$661K |
|
|
XIFR
689
XPLR Infrastructure, LP
XIFR
$919M
| $335K | ﹤0.01% |
6,952
-2,689
| -28% | -$130K |
|
|
FTCH
690
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $334K | ﹤0.01% |
+16,067
| New | +$334K |
|
691
Ares Capital
ARCC
$15.8B
| $330K | ﹤0.01% |
+18,411
| New | +$330K |
|
692
Keysight
KEYS
$29.3B
| $327K | ﹤0.01% |
+3,644
| New | +$327K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $326K | ﹤0.01% |
+12,228
| New | +$326K |
|
694
Alamos Gold
AGI
$13.9B
| $322K | ﹤0.01% |
+53,236
| New | +$322K |
|
695
RB Global
RBA
$21.6B
| $321K | ﹤0.01% |
9,663
+2,371
| +33% | +$78.8K |
|
|
BNFT
696
DELISTED
Benefitfocus, Inc.
BNFT
| $320K | ﹤0.01% |
+11,780
| New | +$320K |
|
697
Adecoagro
AGRO
$816M
| $319K | ﹤0.01% |
+44,729
| New | +$319K |
|
698
Harley-Davidson
HOG
$3.65B
| $319K | ﹤0.01% |
8,892
+2,295
| +35% | +$82.3K |
|
699
IAMGOLD
IAG
$6.27B
| $317K | ﹤0.01% |
+93,640
| New | +$317K |
|
|
WAGE
700
DELISTED
WageWorks, Inc.
WAGE
| $317K | ﹤0.01% |
+6,236
| New | +$317K |
|