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 | |
|---|---|---|---|---|---|---|
|
ZGYH
751
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
| $737K | ﹤0.01% |
+73,431
| New | +$737K |
|
|
752
Apple
AAPL
$3.37T
| $734K | ﹤0.01% |
6,010
-1,256,196
| -100% | -$153M |
|
|
SLACU
753
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $733K | ﹤0.01% |
+73,659
| New | +$733K |
|
754
Meritage Homes
MTH
$5.59B
| $732K | ﹤0.01% |
+15,922
| New | +$732K |
|
|
VLRS
755
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $728K | ﹤0.01% |
51,061
-54,549
| -52% | -$778K |
|
756
Jones Lang LaSalle
JLL
$14.6B
| $727K | ﹤0.01% |
4,063
-7,073
| -64% | -$1.27M |
|
757
eXp World Holdings
EXPI
$1.76B
| $726K | ﹤0.01% |
+15,936
| New | +$726K |
|
758
Leidos
LDOS
$23.1B
| $724K | ﹤0.01% |
7,521
-6
| -0.1% | -$578 |
|
759
Teledyne Technologies
TDY
$25.6B
| $723K | ﹤0.01% |
1,748
-1,391
| -44% | -$575K |
|
760
Eventbrite
EB
$261M
| $716K | ﹤0.01% |
32,322
-27,993
| -46% | -$620K |
|
761
SFL Corp
SFL
$1.09B
| $709K | ﹤0.01% |
+88,363
| New | +$709K |
|
|
SII
762
Sprott
SII
$1.78B
| $709K | ﹤0.01% |
18,665
+11,657
| +166% | +$443K |
|
763
BioNTech
BNTX
$24.3B
| $706K | ﹤0.01% |
+6,469
| New | +$706K |
|
764
Insteel Industries
IIIN
$745M
| $706K | ﹤0.01% |
22,895
+9,843
| +75% | +$304K |
|
|
ASPCU
765
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $700K | ﹤0.01% |
+70,025
| New | +$700K |
|
|
SASR
766
DELISTED
Sandy Spring Bancorp Inc
SASR
| $699K | ﹤0.01% |
+16,091
| New | +$699K |
|
767
Travelzoo
TZOO
$103M
| $696K | ﹤0.01% |
41,507
-24,335
| -37% | -$408K |
|
768
Arrowhead Research
ARWR
$3.99B
| $691K | ﹤0.01% |
10,425
-1,557
| -13% | -$103K |
|
769
Builders FirstSource
BLDR
$15.5B
| $691K | ﹤0.01% |
+14,899
| New | +$691K |
|
|
PRFT
770
DELISTED
Perficient Inc
PRFT
| $684K | ﹤0.01% |
11,648
-13,398
| -53% | -$787K |
|
771
American Woodmark
AMWD
$950M
| $679K | ﹤0.01% |
6,892
-1,055
| -13% | -$104K |
|
772
JetBlue
JBLU
$1.85B
| $675K | ﹤0.01% |
33,206
-38,806
| -54% | -$789K |
|
773
Kennametal
KMT
$1.59B
| $673K | ﹤0.01% |
+16,845
| New | +$673K |
|
|
BCOV
774
DELISTED
Brightcove, Inc.
BCOV
| $668K | ﹤0.01% |
33,190
-118,000
| -78% | -$2.37M |
|
775
Graco
GGG
$14.1B
| $666K | ﹤0.01% |
9,300
+7,236
| +351% | +$518K |
|