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 | |
|---|---|---|---|---|---|---|
|
BECN
826
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $378K | ﹤0.01% |
6,916
-10,778
| -61% | -$589K |
|
827
AGCO
AGCO
$8.29B
| $374K | ﹤0.01% |
3,887
-236
| -6% | -$22.7K |
|
828
Sabesp
SBS
$16.3B
| $372K | ﹤0.01% |
+40,863
| New | +$372K |
|
|
LBAI
829
DELISTED
Lakeland Bancorp Inc
LBAI
| $370K | ﹤0.01% |
23,114
-15,040
| -39% | -$241K |
|
830
TTEC Holdings
TTEC
$174M
| $367K | ﹤0.01% |
8,293
+4,205
| +103% | +$186K |
|
831
Beazer Homes USA
BZH
$775M
| $366K | ﹤0.01% |
37,819
-208,513
| -85% | -$2.02M |
|
832
Ingredion
INGR
$8.07B
| $362K | ﹤0.01% |
4,501
+4,422
| +5,597% | +$356K |
|
833
Alpha Metallurgical Resources
AMR
$2.06B
| $361K | ﹤0.01% |
2,640
-28,858
| -92% | -$3.95M |
|
834
KB Financial Group
KB
$30.9B
| $361K | ﹤0.01% |
11,973
+7,920
| +195% | +$239K |
|
835
Graphic Packaging
GPK
$6.03B
| $360K | ﹤0.01% |
18,231
+8,212
| +82% | +$162K |
|
836
NovaGold Resources
NG
$2.91B
| $358K | ﹤0.01% |
76,244
+61,046
| +402% | +$287K |
|
837
Cinemark Holdings
CNK
$3.29B
| $353K | ﹤0.01% |
29,130
-78,109
| -73% | -$947K |
|
838
GFL Environmental
GFL
$16.9B
| $353K | ﹤0.01% |
13,952
-10,471
| -43% | -$265K |
|
839
argenx
ARGX
$46B
| $353K | ﹤0.01% |
1,000
-202
| -17% | -$71.3K |
|
|
HAIA
840
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $353K | ﹤0.01% |
35,000
| – | – |
|
841
Align Technology
ALGN
$9.56B
| $352K | ﹤0.01% |
1,697
-2
| -0.1% | -$415 |
|
842
EXL Service
EXLS
$6.84B
| $352K | ﹤0.01% |
11,950
+6,620
| +124% | +$195K |
|
843
Sun Communities
SUI
$16.1B
| $352K | ﹤0.01% |
2,599
-223
| -8% | -$30.2K |
|
844
Globant
GLOB
$2.5B
| $351K | ﹤0.01% |
+1,877
| New | +$351K |
|
|
BRD
845
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $351K | ﹤0.01% |
35,000
| – | – |
|
846
Cytokinetics
CYTK
$5.95B
| $349K | ﹤0.01% |
7,200
+700
| +11% | +$33.9K |
|
847
Howmet Aerospace
HWM
$75.6B
| $348K | ﹤0.01% |
11,256
-1,133
| -9% | -$35K |
|
848
Novavax
NVAX
$1.39B
| $348K | ﹤0.01% |
19,094
-26,950
| -59% | -$491K |
|
849
Sabra Healthcare REIT
SBRA
$4.52B
| $348K | ﹤0.01% |
26,543
-22,519
| -46% | -$295K |
|
850
Deluxe
DLX
$878M
| $346K | ﹤0.01% |
20,800
+5,669
| +37% | +$94.3K |
|