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 | |
|---|---|---|---|---|---|---|
876
Carlyle Group
CG
$23.7B
| $486K | ﹤0.01% |
+13,217
| New | +$486K |
|
877
EchoStar
SATS
$23B
| $486K | ﹤0.01% |
20,265
+13,127
| +184% | +$315K |
|
878
WaFd
WAFD
$2.47B
| $486K | ﹤0.01% |
+15,786
| New | +$486K |
|
879
Westlake Corp
WLK
$10.9B
| $486K | ﹤0.01% |
5,475
-18,668
| -77% | -$1.66M |
|
|
HCAR
880
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $484K | ﹤0.01% |
+50,000
| New | +$484K |
|
881
Energizer
ENR
$1.94B
| $482K | ﹤0.01% |
10,157
-26,821
| -73% | -$1.27M |
|
882
Riot Platforms
RIOT
$6.06B
| $482K | ﹤0.01% |
+9,041
| New | +$482K |
|
|
BLTS
883
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $480K | ﹤0.01% |
+49,970
| New | +$480K |
|
|
ISBC
884
DELISTED
Investors Bancorp, Inc.
ISBC
| $480K | ﹤0.01% |
+32,686
| New | +$480K |
|
885
APi Group
APG
$14.6B
| $479K | ﹤0.01% |
34,728
+9,001
| +35% | +$124K |
|
886
MSC Industrial Direct
MSM
$5.1B
| $477K | ﹤0.01% |
+5,291
| New | +$477K |
|
887
Reservoir Media
RSVR
$511M
| $476K | ﹤0.01% |
+48,072
| New | +$476K |
|
|
LFTR
888
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $475K | ﹤0.01% |
+48,224
| New | +$475K |
|
|
MCFE
889
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $473K | ﹤0.01% |
+20,808
| New | +$473K |
|
890
Strategic Education
STRA
$1.94B
| $472K | ﹤0.01% |
5,132
-12,034
| -70% | -$1.11M |
|
|
TWNK
891
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $472K | ﹤0.01% |
32,946
-1,958
| -6% | -$28.1K |
|
892
MarineMax
HZO
$545M
| $471K | ﹤0.01% |
9,537
-36,965
| -79% | -$1.83M |
|
893
Lemonade
LMND
$3.63B
| $471K | ﹤0.01% |
5,053
-1,147
| -19% | -$107K |
|
894
EverQuote
EVER
$849M
| $470K | ﹤0.01% |
+12,957
| New | +$470K |
|
895
Prosperity Bancshares
PB
$6.4B
| $468K | ﹤0.01% |
6,251
-4,743
| -43% | -$355K |
|
|
NGD
896
New Gold Inc
NGD
$5.14B
| $464K | ﹤0.01% |
+301,060
| New | +$464K |
|
897
Federal Signal
FSS
$7.65B
| $462K | ﹤0.01% |
12,071
-1,163
| -9% | -$44.5K |
|
898
Integra LifeSciences
IART
$1.2B
| $461K | ﹤0.01% |
6,668
-13,746
| -67% | -$950K |
|
|
KNDI
899
Kandi Technologies Group
KNDI
$113M
| $460K | ﹤0.01% |
73,530
+53,949
| +276% | +$338K |
|
|
ATSG
900
DELISTED
Air Transport Services Group, Inc.
ATSG
| $460K | ﹤0.01% |
+15,722
| New | +$460K |
|