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 | |
|---|---|---|---|---|---|---|
826
America Movil
AMX
$59.6B
| $551K | ﹤0.01% |
40,557
-17,787
| -30% | -$242K |
|
827
Casey's General Stores
CASY
$20B
| $550K | ﹤0.01% |
2,542
-8,410
| -77% | -$1.82M |
|
828
Diodes
DIOD
$2.44B
| $547K | ﹤0.01% |
+6,857
| New | +$547K |
|
829
Vicor
VICR
$2.25B
| $544K | ﹤0.01% |
+6,400
| New | +$544K |
|
830
Globe Life
GL
$11.3B
| $543K | ﹤0.01% |
5,615
+3,009
| +115% | +$291K |
|
831
DaVita
DVA
$9.46B
| $541K | ﹤0.01% |
+5,018
| New | +$541K |
|
|
ACB
832
Aurora Cannabis
ACB
$280M
| $539K | ﹤0.01% |
+5,790
| New | +$539K |
|
|
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
| $539K | ﹤0.01% |
14,607
-73,340
| -83% | -$2.71M |
|
834
Brink's
BCO
$4.76B
| $537K | ﹤0.01% |
+6,781
| New | +$537K |
|
|
VLDR
835
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $537K | ﹤0.01% |
47,108
-9,551
| -17% | -$109K |
|
|
BOWXW
836
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $535K | ﹤0.01% |
250,000
| – | – |
|
837
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $531K | ﹤0.01% |
19,087
+3,538
| +23% | +$98.4K |
|
838
Urban Outfitters
URBN
$6.33B
| $531K | ﹤0.01% |
+14,278
| New | +$531K |
|
|
RDFN
839
DELISTED
Redfin
RDFN
| $527K | ﹤0.01% |
7,913
-118,046
| -94% | -$7.86M |
|
840
Regal Rexnord
RRX
$9.39B
| $527K | ﹤0.01% |
+3,691
| New | +$527K |
|
|
HOME
841
DELISTED
At Home Group Inc.
HOME
| $527K | ﹤0.01% |
18,372
+6,800
| +59% | +$195K |
|
|
SWAV
842
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $524K | ﹤0.01% |
4,025
-4,080
| -50% | -$531K |
|
|
HA
843
DELISTED
Hawaiian Holdings, Inc.
HA
| $521K | ﹤0.01% |
+19,523
| New | +$521K |
|
|
CHNG
844
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $520K | ﹤0.01% |
23,548
-45,745
| -66% | -$1.01M |
|
845
Unisys
UIS
$276M
| $519K | ﹤0.01% |
20,430
-111,594
| -85% | -$2.83M |
|
|
BLUE
846
DELISTED
bluebird bio
BLUE
| $518K | ﹤0.01% |
+1,325
| New | +$518K |
|
847
Amkor Technology
AMKR
$6.13B
| $515K | ﹤0.01% |
+21,741
| New | +$515K |
|
848
Silgan Holdings
SLGN
$4.71B
| $512K | ﹤0.01% |
12,190
-1,138
| -9% | -$47.8K |
|
849
Heritage Insurance Holdings
HRTG
$683M
| $509K | ﹤0.01% |
+45,916
| New | +$509K |
|
|
LDHAU
850
DELISTED
LDH Growth Corp I Units
LDHAU
| $506K | ﹤0.01% |
+50,000
| New | +$506K |
|