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 | |
|---|---|---|---|---|---|---|
751
Methode Electronics
MEI
$287M
| $476K | ﹤0.01% |
12,801
+3,546
| +38% | +$132K |
|
752
Whirlpool
WHR
$4.99B
| $474K | ﹤0.01% |
3,514
-3,853
| -52% | -$520K |
|
|
SGFY
753
DELISTED
Signify Health, Inc.
SGFY
| $474K | ﹤0.01% |
+16,249
| New | +$474K |
|
|
AY
754
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $473K | ﹤0.01% |
17,981
+15,938
| +780% | +$419K |
|
755
Nordson
NDSN
$12.8B
| $472K | ﹤0.01% |
2,222
+504
| +29% | +$107K |
|
756
Riot Platforms
RIOT
$6.53B
| $472K | ﹤0.01% |
67,328
-3,021
| -4% | -$21.2K |
|
757
Televisa
TV
$1.52B
| $467K | ﹤0.01% |
86,844
+44,762
| +106% | +$241K |
|
758
Maximus
MMS
$5.03B
| $466K | ﹤0.01% |
+8,045
| New | +$466K |
|
759
Regal Rexnord
RRX
$9.46B
| $464K | ﹤0.01% |
+3,304
| New | +$464K |
|
760
Ameren
AEE
$27B
| $461K | ﹤0.01% |
+5,717
| New | +$461K |
|
761
Masco
MAS
$15.6B
| $455K | ﹤0.01% |
9,746
+4,408
| +83% | +$206K |
|
762
MetLife
MET
$52.5B
| $455K | ﹤0.01% |
7,485
-11,169
| -60% | -$679K |
|
763
B2Gold
BTG
$5.81B
| $454K | ﹤0.01% |
140,978
+65,980
| +88% | +$212K |
|
|
SAFE
764
Safehold
SAFE
$1.21B
| $449K | ﹤0.01% |
9,962
-36,464
| -79% | -$1.64M |
|
765
Alta Equipment Group
ALTG
$245M
| $446K | ﹤0.01% |
40,528
-8,608
| -18% | -$94.7K |
|
766
UDR
UDR
$12.5B
| $446K | ﹤0.01% |
10,697
-9,473
| -47% | -$395K |
|
|
BLTS
767
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $446K | ﹤0.01% |
44,970
+1
| +0% | +$10 |
|
|
TEN
768
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $446K | ﹤0.01% |
+25,674
| New | +$446K |
|
769
Expedia Group
EXPE
$28.1B
| $444K | ﹤0.01% |
4,737
-276,901
| -98% | -$26M |
|
770
Alexandria Real Estate Equities
ARE
$14.8B
| $443K | ﹤0.01% |
3,157
-38,263
| -92% | -$5.37M |
|
771
Eldorado Gold
EGO
$5.57B
| $443K | ﹤0.01% |
73,429
-119,871
| -62% | -$723K |
|
772
Federal Agricultural Mortgage
AGM
$2.05B
| $442K | ﹤0.01% |
4,456
-6,417
| -59% | -$637K |
|
|
IAA
773
DELISTED
IAA, Inc. Common Stock
IAA
| $441K | ﹤0.01% |
+13,843
| New | +$441K |
|
774
Iron Mountain
IRM
$29.8B
| $440K | ﹤0.01% |
10,010
+4,155
| +71% | +$183K |
|
|
BKI
775
DELISTED
Black Knight, Inc. Common Stock
BKI
| $440K | ﹤0.01% |
6,798
-2,016
| -23% | -$130K |
|