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 | |
|---|---|---|---|---|---|---|
776
Children's Place
PLCE
$170M
| $662K | ﹤0.01% |
+9,496
| New | +$662K |
|
777
Cimpress
CMPR
$1.44B
| $660K | ﹤0.01% |
+6,588
| New | +$660K |
|
778
Eldorado Gold
EGO
$5.45B
| $659K | ﹤0.01% |
+61,052
| New | +$659K |
|
779
Packaging Corp of America
PKG
$19.2B
| $658K | ﹤0.01% |
+4,892
| New | +$658K |
|
780
Invesco Solar ETF
TAN
$728M
| $652K | ﹤0.01% |
7,107
+3,939
| +124% | +$361K |
|
|
BRPMU
781
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $650K | ﹤0.01% |
+64,982
| New | +$650K |
|
782
Americold
COLD
$3.76B
| $650K | ﹤0.01% |
16,908
-12,348
| -42% | -$475K |
|
|
CCV.WS
783
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
| $650K | ﹤0.01% |
+503,874
| New | +$650K |
|
784
Textron
TXT
$14.4B
| $649K | ﹤0.01% |
+11,570
| New | +$649K |
|
|
RBAC
785
DELISTED
RedBall Acquisition Corp.
RBAC
| $648K | ﹤0.01% |
+65,098
| New | +$648K |
|
786
SiriusXM
SIRI
$8.02B
| $643K | ﹤0.01% |
10,556
-10,553
| -50% | -$643K |
|
787
Regions Financial
RF
$24.1B
| $638K | ﹤0.01% |
+30,871
| New | +$638K |
|
788
Graphic Packaging
GPK
$6.14B
| $631K | ﹤0.01% |
34,743
+33,209
| +2,165% | +$603K |
|
789
TechTarget
TTGT
$404M
| $629K | ﹤0.01% |
9,058
+7,376
| +439% | +$512K |
|
790
Flowers Foods
FLO
$3.02B
| $628K | ﹤0.01% |
26,406
+4,721
| +22% | +$112K |
|
791
Methode Electronics
MEI
$292M
| $627K | ﹤0.01% |
14,935
+4,215
| +39% | +$177K |
|
|
EGIO
792
DELISTED
Edgio, Inc. Common Stock
EGIO
| $626K | ﹤0.01% |
4,384
-7,142
| -62% | -$1.02M |
|
793
NovaGold Resources
NG
$2.69B
| $624K | ﹤0.01% |
71,289
-51,868
| -42% | -$454K |
|
794
Assured Guaranty
AGO
$3.89B
| $623K | ﹤0.01% |
14,732
-28,837
| -66% | -$1.22M |
|
|
QDROU
795
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $621K | ﹤0.01% |
+62,480
| New | +$621K |
|
796
American Tower
AMT
$90.7B
| $620K | ﹤0.01% |
+2,594
| New | +$620K |
|
|
MNTV
797
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $616K | ﹤0.01% |
33,605
+4,978
| +17% | +$91.3K |
|
798
Delta Air Lines
DAL
$40.1B
| $614K | ﹤0.01% |
12,714
-212,505
| -94% | -$10.3M |
|
799
CEVA Inc
CEVA
$549M
| $613K | ﹤0.01% |
+10,926
| New | +$613K |
|
800
Nasdaq
NDAQ
$54.3B
| $612K | ﹤0.01% |
12,453
-63,693
| -84% | -$3.13M |
|