PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$60.8M |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Adobe
ADBE
|
+$42.5M |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mangoceuticals
MGRX
$23.1M
| $26.9K | ﹤0.01% |
+5,890
| New | +$26.9K |
|
827
PagSeguro Digital
PAGS
$2.7B
| $26.4K | ﹤0.01% |
+2,257
| New | +$26.4K |
|
828
Markel Group
MKL
$24.3B
| $25K | ﹤0.01% |
16
-655
| -98% | -$1.02M |
|
829
Co-Diagnostics
CODX
$11.8M
| $24.8K | ﹤0.01% |
+19,803
| New | +$24.8K |
|
830
Constellation Brands
STZ
$25.2B
| $24K | ﹤0.01% |
+93
| New | +$24K |
|
831
Hanesbrands
HBI
$2.21B
| $22.4K | ﹤0.01% |
4,544
-4,898
| -52% | -$24.1K |
|
832
Bank of Montreal
BMO
$90.5B
| $22.4K | ﹤0.01% |
267
-1,974
| -88% | -$166K |
|
833
Genworth Financial
GNW
$3.51B
| $22.1K | ﹤0.01% |
3,666
-10,174
| -74% | -$61.5K |
|
834
CompoSecure, Inc. Warrant
CMPOW
$1.15B
| $20.5K | ﹤0.01% |
46,000
-8,999
| -16% | -$4.01K |
|
835
Alaska Air
ALK
$7.22B
| $19.9K | ﹤0.01% |
+492
| New | +$19.9K |
|
|
EFC
836
Ellington Financial
EFC
$1.36B
| $19.5K | ﹤0.01% |
1,616
-670
| -29% | -$8.09K |
|
837
Option Care Health
OPCH
$4.66B
| $19.4K | ﹤0.01% |
700
-16,173
| -96% | -$448K |
|
|
CITEW
838
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $18.8K | ﹤0.01% |
97,000
-3,000
| -3% | -$582 |
|
839
Yum! Brands
YUM
$40.5B
| $18.4K | ﹤0.01% |
+139
| New | +$18.4K |
|
840
Transocean
RIG
$3.06B
| $18.2K | ﹤0.01% |
3,397
-5,313
| -61% | -$28.4K |
|
841
Riley Exploration Permian
REPX
$619M
| $17.8K | ﹤0.01% |
+629
| New | +$17.8K |
|
842
Trimble
TRMB
$19.1B
| $16.4K | ﹤0.01% |
294
+245
| +500% | +$13.7K |
|
|
CTO
843
CTO Realty Growth
CTO
$561M
| $16.4K | ﹤0.01% |
940
-5,066
| -84% | -$88.5K |
|
|
LGTY
844
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $16.4K | ﹤0.01% |
+1,797
| New | +$16.4K |
|
845
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$11.1M
| $16.3K | ﹤0.01% |
93,110
| – | – |
|
846
Owens & Minor
OMI
$423M
| $15.7K | ﹤0.01% |
+1,165
| New | +$15.7K |
|
847
908 Devices
MASS
$206M
| $14.9K | ﹤0.01% |
2,899
-13,605
| -82% | -$70.1K |
|
848
Teekay
TK
$721M
| $14.8K | ﹤0.01% |
1,654
-7,808
| -83% | -$70K |
|
849
Chart Industries
GTLS
$8.95B
| $14.4K | ﹤0.01% |
+100
| New | +$14.4K |
|
850
Lucid Motors
LCID
$5.97B
| $14K | ﹤0.01% |
+537
| New | +$14K |
|