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 | |
|---|---|---|---|---|---|---|
776
Mercury Systems
MRCY
$4.4B
| $438K | ﹤0.01% |
10,799
+8,782
| +435% | +$356K |
|
|
MAG
777
DELISTED
MAG Silver
MAG
| $435K | ﹤0.01% |
34,848
-47,312
| -58% | -$591K |
|
|
AMK
778
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $435K | ﹤0.01% |
23,798
+22,296
| +1,484% | +$408K |
|
|
MIT
779
DELISTED
Mason Industrial Technology, Inc.
MIT
| $435K | ﹤0.01% |
44,398
+1
| +0% | +$10 |
|
780
CoreCivic
CXW
$2.22B
| $432K | ﹤0.01% |
+48,848
| New | +$432K |
|
781
AerSale
ASLE
$407M
| $431K | ﹤0.01% |
23,274
-1,477
| -6% | -$27.4K |
|
782
Bombardier Recreational Products
DOOO
$4.75B
| $429K | ﹤0.01% |
6,966
-264
| -4% | -$16.3K |
|
|
RDUS
783
DELISTED
Radius Recycling
RDUS
| $424K | ﹤0.01% |
14,893
-38,844
| -72% | -$1.11M |
|
784
Harley-Davidson
HOG
$3.67B
| $422K | ﹤0.01% |
12,101
-77,625
| -87% | -$2.71M |
|
|
CNH
785
CNH Industrial
CNH
$13.7B
| $422K | ﹤0.01% |
37,765
+7,978
| +27% | +$89.1K |
|
786
Revolve Group
RVLV
$1.73B
| $421K | ﹤0.01% |
19,426
-9,601
| -33% | -$208K |
|
787
Vertex Pharmaceuticals
VRTX
$100B
| $421K | ﹤0.01% |
1,453
+1,008
| +227% | +$292K |
|
788
Baidu
BIDU
$45.7B
| $420K | ﹤0.01% |
+3,572
| New | +$420K |
|
789
Macerich
MAC
$4.53B
| $417K | ﹤0.01% |
52,508
-133,252
| -72% | -$1.06M |
|
790
Omnicom Group
OMC
$15B
| $417K | ﹤0.01% |
6,604
-7,754
| -54% | -$490K |
|
791
American Electric Power
AEP
$57.5B
| $414K | ﹤0.01% |
+4,786
| New | +$414K |
|
792
JELD-WEN Holding
JELD
$534M
| $414K | ﹤0.01% |
47,304
+26,845
| +131% | +$235K |
|
|
PYCR
793
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $413K | ﹤0.01% |
+13,971
| New | +$413K |
|
794
SLM Corp
SLM
$5.89B
| $413K | ﹤0.01% |
29,530
+20
| +0.1% | +$280 |
|
795
Kilroy Realty
KRC
$5.17B
| $412K | ﹤0.01% |
9,784
-2,458
| -20% | -$104K |
|
796
International Money Express
IMXI
$431M
| $410K | ﹤0.01% |
+18,011
| New | +$410K |
|
797
Griffon
GFF
$3.62B
| $408K | ﹤0.01% |
13,818
-7,601
| -35% | -$224K |
|
798
LCI Industries
LCII
$2.43B
| $408K | ﹤0.01% |
4,020
-917
| -19% | -$93.1K |
|
|
RCHG
799
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $408K | ﹤0.01% |
40,287
| – | – |
|
|
CNR
800
Core Natural Resources, Inc.
CNR
$3.97B
| $407K | ﹤0.01% |
6,334
-3,774
| -37% | -$243K |
|