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 | |
|---|---|---|---|---|---|---|
|
NAGE
676
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $922K | ﹤0.01% |
+98,765
| New | +$922K |
|
|
COLIU
677
DELISTED
Colicity Inc. Units
COLIU
| $922K | ﹤0.01% |
+91,274
| New | +$922K |
|
|
STKL
678
SunOpta
STKL
$735M
| $915K | ﹤0.01% |
61,925
+20,185
| +48% | +$298K |
|
679
Par Pacific Holdings
PARR
$1.69B
| $910K | ﹤0.01% |
+64,455
| New | +$910K |
|
680
Digital Turbine
APPS
$480M
| $907K | ﹤0.01% |
+11,281
| New | +$907K |
|
681
OneSpaWorld
OSW
$2.24B
| $897K | ﹤0.01% |
+84,197
| New | +$897K |
|
682
Sensata Technologies
ST
$4.59B
| $896K | ﹤0.01% |
15,469
-37,519
| -71% | -$2.17M |
|
683
American Homes 4 Rent
AMH
$12.7B
| $891K | ﹤0.01% |
26,728
+8,817
| +49% | +$294K |
|
|
CNH
684
CNH Industrial
CNH
$14.1B
| $884K | ﹤0.01% |
+64,928
| New | +$884K |
|
|
PLYA
685
DELISTED
Playa Hotels & Resorts
PLYA
| $878K | ﹤0.01% |
120,277
-28,312
| -19% | -$207K |
|
686
TE Connectivity
TEL
$62.2B
| $875K | ﹤0.01% |
6,775
+1,506
| +29% | +$195K |
|
687
Tilray
TLRY
$1.2B
| $872K | ﹤0.01% |
38,346
-92,230
| -71% | -$2.1M |
|
688
Schrodinger
SDGR
$1.34B
| $870K | ﹤0.01% |
11,409
-3,146
| -22% | -$240K |
|
689
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $867K | ﹤0.01% |
+28,170
| New | +$867K |
|
690
Skywest
SKYW
$4.37B
| $865K | ﹤0.01% |
+15,871
| New | +$865K |
|
691
FMC
FMC
$4.61B
| $864K | ﹤0.01% |
7,807
-30,059
| -79% | -$3.33M |
|
|
PRSP
692
DELISTED
Perspecta Inc. Common Stock
PRSP
| $863K | ﹤0.01% |
29,694
-1,857
| -6% | -$54K |
|
|
WBT
693
DELISTED
Welbilt, Inc.
WBT
| $861K | ﹤0.01% |
52,954
-63,566
| -55% | -$1.03M |
|
694
SPDR S&P Bank ETF
KBE
$1.55B
| $855K | ﹤0.01% |
16,486
-94,385
| -85% | -$4.9M |
|
695
Grocery Outlet
GO
$1.72B
| $848K | ﹤0.01% |
22,997
+44
| +0.2% | +$1.62K |
|
696
Advanced Drainage Systems
WMS
$11B
| $847K | ﹤0.01% |
+8,196
| New | +$847K |
|
|
ATIP
697
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $847K | ﹤0.01% |
+1,699
| New | +$847K |
|
698
ConocoPhillips
COP
$118B
| $841K | ﹤0.01% |
+15,876
| New | +$841K |
|
699
Teladoc Health
TDOC
$1.32B
| $841K | ﹤0.01% |
4,629
-124,021
| -96% | -$22.5M |
|
|
NS
700
DELISTED
NuStar Energy L.P.
NS
| $841K | ﹤0.01% |
49,238
+27,316
| +125% | +$467K |
|