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 | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$23.5B
| $344K | ﹤0.01% |
4,416
-3,860
| -47% | -$301K |
|
852
Mitek Systems
MITK
$446M
| $344K | ﹤0.01% |
37,583
-5,764
| -13% | -$52.8K |
|
|
COOL
853
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $344K | ﹤0.01% |
34,526
| – | – |
|
854
Ingersoll Rand
IR
$30.9B
| $343K | ﹤0.01% |
+7,921
| New | +$343K |
|
855
Trinseo
TSE
$91M
| $343K | ﹤0.01% |
+18,697
| New | +$343K |
|
|
SA
856
Seabridge Gold
SA
$1.99B
| $342K | ﹤0.01% |
28,848
+28,696
| +18,879% | +$340K |
|
857
Jamf
JAMF
$1.5B
| $340K | ﹤0.01% |
+15,324
| New | +$340K |
|
|
SOVO
858
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $340K | ﹤0.01% |
23,842
+5,838
| +32% | +$83.3K |
|
859
Vulcan Materials
VMC
$38.6B
| $339K | ﹤0.01% |
+2,150
| New | +$339K |
|
|
SQSP
860
DELISTED
Squarespace, Inc.
SQSP
| $338K | ﹤0.01% |
15,845
-28
| -0.2% | -$597 |
|
861
Cboe Global Markets
CBOE
$24.4B
| $336K | ﹤0.01% |
2,860
-2,321
| -45% | -$273K |
|
862
Stratasys
SSYS
$839M
| $335K | ﹤0.01% |
23,215
-1,815
| -7% | -$26.2K |
|
863
Alpha and Omega Semiconductor
AOSL
$855M
| $332K | ﹤0.01% |
+10,801
| New | +$332K |
|
864
Vanguard S&P 500 ETF
VOO
$752B
| $332K | ﹤0.01% |
1,014
+1,003
| +9,118% | +$328K |
|
|
HA
865
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | ﹤0.01% |
25,095
-12,985
| -34% | -$171K |
|
866
Ares Management
ARES
$39.2B
| $329K | ﹤0.01% |
5,304
-8,529
| -62% | -$529K |
|
867
East-West Bancorp
EWBC
$14.7B
| $327K | ﹤0.01% |
+4,865
| New | +$327K |
|
868
Curtiss-Wright
CW
$19.3B
| $326K | ﹤0.01% |
2,342
-842
| -26% | -$117K |
|
869
Elanco Animal Health
ELAN
$9.26B
| $326K | ﹤0.01% |
26,271
-29,357
| -53% | -$364K |
|
870
Walker & Dunlop
WD
$2.89B
| $326K | ﹤0.01% |
3,894
-3,834
| -50% | -$321K |
|
871
Steven Madden
SHOO
$2.29B
| $324K | ﹤0.01% |
+12,157
| New | +$324K |
|
872
Allot
ALLT
$433M
| $323K | ﹤0.01% |
82,426
+15,106
| +22% | +$59.2K |
|
873
Navios Maritime Partners
NMM
$1.41B
| $322K | ﹤0.01% |
13,124
-71,817
| -85% | -$1.76M |
|
|
WW
874
DELISTED
WW International
WW
| $322K | ﹤0.01% |
81,825
+77,723
| +1,895% | +$306K |
|
|
CRON
875
Cronos Group
CRON
$992M
| $320K | ﹤0.01% |
+113,438
| New | +$320K |
|