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 | |
|---|---|---|---|---|---|---|
|
VRAY
876
DELISTED
ViewRay, Inc.
VRAY
| $320K | ﹤0.01% |
87,949
+68,805
| +359% | +$250K |
|
877
Artisan Partners
APAM
$3.18B
| $319K | ﹤0.01% |
11,855
+11,774
| +14,536% | +$317K |
|
|
NIU
878
Niu Technologies
NIU
$321M
| $318K | ﹤0.01% |
77,533
+74,857
| +2,797% | +$307K |
|
879
BP
BP
$88.1B
| $317K | ﹤0.01% |
11,112
-69,574
| -86% | -$1.98M |
|
|
EAC
880
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $316K | ﹤0.01% |
31,931
| – | – |
|
|
FSRX
881
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $316K | ﹤0.01% |
32,113
| – | – |
|
882
NRG Energy
NRG
$32.1B
| $315K | ﹤0.01% |
8,242
-61,348
| -88% | -$2.34M |
|
883
Bumble
BMBL
$729M
| $313K | ﹤0.01% |
14,580
-64,404
| -82% | -$1.38M |
|
884
Sensus Healthcare
SRTS
$51.8M
| $312K | ﹤0.01% |
+24,914
| New | +$312K |
|
885
Dutch Bros
BROS
$7.88B
| $310K | ﹤0.01% |
9,963
-5,217
| -34% | -$162K |
|
886
FirstService
FSV
$9.34B
| $309K | ﹤0.01% |
2,600
-8,691
| -77% | -$1.03M |
|
887
Skillsoft
SKIL
$111M
| $308K | ﹤0.01% |
8,422
+6,891
| +450% | +$252K |
|
|
EVOJ
888
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $307K | ﹤0.01% |
31,182
| – | – |
|
889
Allison Transmission
ALSN
$7.34B
| $306K | ﹤0.01% |
+9,066
| New | +$306K |
|
890
Pegasystems
PEGA
$10.1B
| $305K | ﹤0.01% |
18,992
+5,658
| +42% | +$90.9K |
|
891
Global X Uranium ETF
URA
$4.72B
| $305K | ﹤0.01% |
15,370
+8,222
| +115% | +$163K |
|
|
AILE
892
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $305K | ﹤0.01% |
31,090
| – | – |
|
893
Clearwater Paper
CLW
$344M
| $304K | ﹤0.01% |
+8,083
| New | +$304K |
|
894
Comtech Telecommunications
CMTL
$71.4M
| $303K | ﹤0.01% |
30,258
-123,505
| -80% | -$1.24M |
|
895
Minerals Technologies
MTX
$1.98B
| $301K | ﹤0.01% |
6,096
+5,162
| +553% | +$255K |
|
|
VMGA
896
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $301K | ﹤0.01% |
29,998
| – | – |
|
897
Barclays
BCS
$73.7B
| $300K | ﹤0.01% |
46,809
+28,506
| +156% | +$183K |
|
898
Guidewire Software
GWRE
$21.2B
| $300K | ﹤0.01% |
4,864
+1,116
| +30% | +$68.8K |
|
|
SGEN
899
DELISTED
Seagen Inc. Common Stock
SGEN
| $300K | ﹤0.01% |
2,189
+2,186
| +72,867% | +$300K |
|
900
Gulfport Energy Corp
GPOR
$3.02B
| $297K | ﹤0.01% |
+3,362
| New | +$297K |
|