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 | |
|---|---|---|---|---|---|---|
701
Beyond Meat
BYND
$209M
| $540K | ﹤0.01% |
38,110
-35,084
| -48% | -$497K |
|
702
Sonoco
SON
$4.67B
| $539K | ﹤0.01% |
9,500
+8,485
| +836% | +$481K |
|
|
NKGN
703
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $538K | ﹤0.01% |
55,195
| – | – |
|
704
FirstEnergy
FE
$25.1B
| $537K | ﹤0.01% |
14,502
+398
| +3% | +$14.7K |
|
705
Equinox Gold
EQX
$8.13B
| $535K | ﹤0.01% |
146,459
-4,602
| -3% | -$16.8K |
|
706
Fastly
FSLY
$1.27B
| $535K | ﹤0.01% |
58,363
-27,375
| -32% | -$251K |
|
707
Intercontinental Exchange
ICE
$98.6B
| $535K | ﹤0.01% |
5,926
+4,794
| +423% | +$433K |
|
708
Stantec
STN
$12.5B
| $534K | ﹤0.01% |
12,183
+3,450
| +40% | +$151K |
|
709
PRA Group
PRAA
$653M
| $530K | ﹤0.01% |
16,134
+4,689
| +41% | +$154K |
|
|
SFR
710
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $529K | ﹤0.01% |
53,189
| – | – |
|
711
AptarGroup
ATR
$8.87B
| $527K | ﹤0.01% |
5,541
-1,009
| -15% | -$96K |
|
712
Lucid Motors
LCID
$6.26B
| $525K | ﹤0.01% |
+3,762
| New | +$525K |
|
713
Informatica
INFA
$7.56B
| $515K | ﹤0.01% |
25,678
-157,930
| -86% | -$3.17M |
|
714
Owens & Minor
OMI
$416M
| $514K | ﹤0.01% |
21,318
+12,849
| +152% | +$310K |
|
|
AMPI
715
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $512K | ﹤0.01% |
52,040
| – | – |
|
|
TSPQ
716
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $511K | ﹤0.01% |
52,073
| – | – |
|
717
BlackBerry
BB
$2.38B
| $510K | ﹤0.01% |
108,490
+23,619
| +28% | +$111K |
|
718
AvalonBay Communities
AVB
$27.4B
| $508K | ﹤0.01% |
2,757
-14,373
| -84% | -$2.65M |
|
|
ICNC
719
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $507K | ﹤0.01% |
50,000
| – | – |
|
720
CenterPoint Energy
CNP
$24.8B
| $506K | ﹤0.01% |
17,969
+15,278
| +568% | +$430K |
|
|
HCMA
721
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $505K | ﹤0.01% |
50,000
| – | – |
|
722
Moderna
MRNA
$9.73B
| $504K | ﹤0.01% |
4,260
-78,095
| -95% | -$9.24M |
|
723
PC Connection
CNXN
$1.6B
| $501K | ﹤0.01% |
11,107
+4,484
| +68% | +$202K |
|
724
lululemon athletica
LULU
$19.4B
| $501K | ﹤0.01% |
1,789
+1,075
| +151% | +$301K |
|
725
Cactus
WHD
$2.76B
| $501K | ﹤0.01% |
+13,042
| New | +$501K |
|