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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.9B
| $578K | ﹤0.01% |
2,215
+2,113
| +2,072% | +$551K |
|
677
Banco Santander
SAN
$149B
| $578K | ﹤0.01% |
249,197
+112,961
| +83% | +$262K |
|
678
Huntington Bancshares
HBAN
$25.6B
| $577K | ﹤0.01% |
43,805
-163,543
| -79% | -$2.15M |
|
679
Newell Brands
NWL
$2.41B
| $577K | ﹤0.01% |
41,546
-113,432
| -73% | -$1.58M |
|
680
CBRE Group
CBRE
$48.9B
| $575K | ﹤0.01% |
8,513
-11,275
| -57% | -$762K |
|
681
T Rowe Price
TROW
$23B
| $574K | ﹤0.01% |
5,466
+1,908
| +54% | +$200K |
|
682
Bruker
BRKR
$4.87B
| $572K | ﹤0.01% |
+10,771
| New | +$572K |
|
683
Jefferies Financial Group
JEF
$13.7B
| $571K | ﹤0.01% |
20,247
-1,880
| -8% | -$53K |
|
684
Bath & Body Works
BBWI
$5.31B
| $570K | ﹤0.01% |
17,488
-712,482
| -98% | -$23.2M |
|
685
iRobot
IRBT
$127M
| $570K | ﹤0.01% |
10,113
+3,092
| +44% | +$174K |
|
|
AVTA
686
DELISTED
Avantax, Inc. Common Stock
AVTA
| $564K | ﹤0.01% |
+29,185
| New | +$564K |
|
687
Arrow Electronics
ARW
$6.13B
| $560K | ﹤0.01% |
+6,074
| New | +$560K |
|
688
Landstar System
LSTR
$4.35B
| $559K | ﹤0.01% |
3,870
+3,071
| +384% | +$444K |
|
|
CCEC
689
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $559K | ﹤0.01% |
+41,742
| New | +$559K |
|
690
Entegris
ENTG
$13.9B
| $557K | ﹤0.01% |
6,707
-6,056
| -47% | -$503K |
|
691
Corsair Gaming
CRSR
$902M
| $555K | ﹤0.01% |
48,906
-139,420
| -74% | -$1.58M |
|
692
Envoy Medical
COCH
$28.4M
| $554K | ﹤0.01% |
56,402
| – | – |
|
693
Nu Skin
NUS
$587M
| $548K | ﹤0.01% |
+16,407
| New | +$548K |
|
694
Rambus
RMBS
$10.5B
| $547K | ﹤0.01% |
21,517
-29,091
| -57% | -$740K |
|
695
WideOpenWest
WOW
$442M
| $547K | ﹤0.01% |
44,598
-23,239
| -34% | -$285K |
|
696
Dillards
DDS
$9.3B
| $546K | ﹤0.01% |
+2,002
| New | +$546K |
|
697
Roku
ROKU
$14.5B
| $545K | ﹤0.01% |
9,666
-24,338
| -72% | -$1.37M |
|
698
Idacorp
IDA
$6.77B
| $544K | ﹤0.01% |
+5,498
| New | +$544K |
|
699
IDEX
IEX
$12B
| $544K | ﹤0.01% |
2,721
+1,230
| +82% | +$246K |
|
700
Choice Hotels
CHH
$5.14B
| $542K | ﹤0.01% |
4,953
-774
| -14% | -$84.7K |
|