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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$21.6B
| $610K | ﹤0.01% |
+8,737
| New | +$610K |
|
|
WW
802
DELISTED
WW International
WW
| $609K | ﹤0.01% |
+19,485
| New | +$609K |
|
803
Agree Realty
ADC
$7.96B
| $604K | ﹤0.01% |
8,980
+7,180
| +399% | +$483K |
|
804
Macy's
M
$4.56B
| $603K | ﹤0.01% |
37,270
-90,825
| -71% | -$1.47M |
|
805
Toro Company
TTC
$7.68B
| $603K | ﹤0.01% |
5,848
+435
| +8% | +$44.9K |
|
|
LGV.U
806
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $602K | ﹤0.01% |
+60,000
| New | +$602K |
|
|
TMTS
807
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $600K | ﹤0.01% |
60,900
+900
| +2% | +$8.87K |
|
|
AY
808
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $597K | ﹤0.01% |
+16,309
| New | +$597K |
|
809
Bandwidth Inc
BAND
$458M
| $596K | ﹤0.01% |
4,705
-2,863
| -38% | -$363K |
|
810
Nu Skin
NUS
$570M
| $596K | ﹤0.01% |
+11,276
| New | +$596K |
|
811
Teekay Tankers
TNK
$1.79B
| $594K | ﹤0.01% |
42,727
+10,826
| +34% | +$151K |
|
|
ENJY
812
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $589K | ﹤0.01% |
+59,573
| New | +$589K |
|
813
CSG Systems International
CSGS
$1.82B
| $585K | ﹤0.01% |
13,021
-3,240
| -20% | -$146K |
|
814
Helmerich & Payne
HP
$2.07B
| $584K | ﹤0.01% |
21,675
+20,981
| +3,023% | +$565K |
|
815
Cincinnati Financial
CINF
$23.8B
| $578K | ﹤0.01% |
5,604
+4,990
| +813% | +$515K |
|
816
Polaris
PII
$3.29B
| $572K | ﹤0.01% |
+4,283
| New | +$572K |
|
|
MTSC
817
DELISTED
MTS Systems Corp
MTSC
| $568K | ﹤0.01% |
9,752
-15,300
| -61% | -$891K |
|
818
Playboy, Inc. Common Stock
PLBY
$197M
| $563K | ﹤0.01% |
+28,724
| New | +$563K |
|
819
Trinseo
TSE
$81.6M
| $558K | ﹤0.01% |
8,762
+1,416
| +19% | +$90.2K |
|
820
Vistra
VST
$70.9B
| $555K | ﹤0.01% |
31,387
-188,547
| -86% | -$3.33M |
|
821
ODP
ODP
$611M
| $553K | ﹤0.01% |
12,773
+10,310
| +419% | +$446K |
|
|
BIG
822
DELISTED
Big Lots, Inc.
BIG
| $553K | ﹤0.01% |
+8,097
| New | +$553K |
|
|
TWOU
823
DELISTED
2U, Inc.
TWOU
| $553K | ﹤0.01% |
+482
| New | +$553K |
|
824
Bain Capital Specialty
BCSF
$1B
| $552K | ﹤0.01% |
37,364
+14,559
| +64% | +$215K |
|
825
WillScot Mobile Mini Holdings
WSC
$4.17B
| $552K | ﹤0.01% |
+19,898
| New | +$552K |
|