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 | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$8.62B
| $404K | ﹤0.01% |
4,486
-918
| -17% | -$82.7K |
|
802
Ventas
VTR
$30.9B
| $402K | ﹤0.01% |
+10,001
| New | +$402K |
|
803
Children's Place
PLCE
$175M
| $401K | ﹤0.01% |
12,976
-71,990
| -85% | -$2.22M |
|
|
MSB
804
Mesabi Trust
MSB
$402M
| $400K | ﹤0.01% |
+18,586
| New | +$400K |
|
|
NFNT
805
DELISTED
Infinite Acquisition Corp.
NFNT
| $399K | ﹤0.01% |
40,000
| – | – |
|
806
MGIC Investment
MTG
$6.43B
| $398K | ﹤0.01% |
31,049
+21,234
| +216% | +$272K |
|
|
ROSS
807
DELISTED
Ross Acquisition Corp II
ROSS
| $398K | ﹤0.01% |
40,174
+2
| +0% | +$20 |
|
808
Kosmos Energy
KOS
$870M
| $397K | ﹤0.01% |
76,794
-65,676
| -46% | -$340K |
|
809
Sibanye-Stillwater
SBSW
$6.1B
| $397K | ﹤0.01% |
42,590
-15,767
| -27% | -$147K |
|
810
Targa Resources
TRGP
$35.1B
| $396K | ﹤0.01% |
6,557
-4,106
| -39% | -$248K |
|
|
SUMO
811
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $394K | ﹤0.01% |
52,518
-58,924
| -53% | -$442K |
|
812
American Water Works
AWK
$26.6B
| $393K | ﹤0.01% |
3,020
-25,826
| -90% | -$3.36M |
|
813
CubeSmart
CUBE
$9.35B
| $393K | ﹤0.01% |
9,800
-7,587
| -44% | -$304K |
|
814
Kontoor Brands
KTB
$4.45B
| $393K | ﹤0.01% |
11,703
-87,588
| -88% | -$2.94M |
|
|
POSH
815
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $393K | ﹤0.01% |
25,064
+14,293
| +133% | +$224K |
|
816
Brunswick
BC
$4.29B
| $388K | ﹤0.01% |
5,925
+3,247
| +121% | +$213K |
|
817
Vipshop
VIPS
$9.05B
| $387K | ﹤0.01% |
46,023
-126,479
| -73% | -$1.06M |
|
818
West Pharmaceutical
WST
$18.6B
| $385K | ﹤0.01% |
1,563
-267
| -15% | -$65.8K |
|
|
EBIX
819
DELISTED
Ebix Inc
EBIX
| $385K | ﹤0.01% |
20,301
+9,696
| +91% | +$184K |
|
820
MBIA
MBI
$361M
| $384K | ﹤0.01% |
41,788
-130,559
| -76% | -$1.2M |
|
|
ENLC
821
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $384K | ﹤0.01% |
+43,240
| New | +$384K |
|
822
Eastern Bankshares
EBC
$3.46B
| $382K | ﹤0.01% |
19,471
+2,034
| +12% | +$39.9K |
|
823
Black Stone Minerals
BSM
$2.72B
| $380K | ﹤0.01% |
24,258
-1,710
| -7% | -$26.8K |
|
824
Madison Square Garden
MSGS
$5.16B
| $379K | ﹤0.01% |
+2,774
| New | +$379K |
|
825
Navigator Holdings
NVGS
$1.11B
| $378K | ﹤0.01% |
+33,000
| New | +$378K |
|