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 | |
|---|---|---|---|---|---|---|
901
Baker Hughes
BKR
$45.6B
| $294K | ﹤0.01% |
+14,038
| New | +$294K |
|
|
CAN
902
Canaan Creative
CAN
$384M
| $293K | ﹤0.01% |
89,285
+16,097
| +22% | +$52.8K |
|
|
GMRE
903
Global Medical REIT
GMRE
$513M
| $290K | ﹤0.01% |
34,046
+26,025
| +324% | +$222K |
|
904
Automatic Data Processing
ADP
$118B
| $289K | ﹤0.01% |
1,277
+1,275
| +63,750% | +$289K |
|
905
Air Lease Corp
AL
$7.1B
| $289K | ﹤0.01% |
9,306
-10,923
| -54% | -$339K |
|
906
Air Products & Chemicals
APD
$64.4B
| $289K | ﹤0.01% |
1,243
-21,306
| -94% | -$4.95M |
|
907
Itron
ITRI
$5.49B
| $288K | ﹤0.01% |
6,838
-302
| -4% | -$12.7K |
|
908
ABM Industries
ABM
$2.79B
| $285K | ﹤0.01% |
+7,460
| New | +$285K |
|
909
First American
FAF
$6.79B
| $285K | ﹤0.01% |
6,179
+2,934
| +90% | +$135K |
|
910
Array Technologies
ARRY
$1.19B
| $283K | ﹤0.01% |
17,052
-10,341
| -38% | -$172K |
|
911
KRONOS Worldwide
KRO
$706M
| $279K | ﹤0.01% |
29,828
+23,429
| +366% | +$219K |
|
912
Camden Property Trust
CPT
$11.6B
| $277K | ﹤0.01% |
2,323
-978
| -30% | -$117K |
|
913
Group 1 Automotive
GPI
$5.93B
| $277K | ﹤0.01% |
1,937
-4,280
| -69% | -$612K |
|
914
ArcBest
ARCB
$1.62B
| $274K | ﹤0.01% |
+3,772
| New | +$274K |
|
915
Qualys
QLYS
$4.77B
| $274K | ﹤0.01% |
1,964
-6,789
| -78% | -$947K |
|
916
SPX Corp
SPXC
$9.24B
| $273K | ﹤0.01% |
+4,942
| New | +$273K |
|
917
Valaris
VAL
$3.69B
| $273K | ﹤0.01% |
5,580
-8,828
| -61% | -$432K |
|
|
VRTV
918
DELISTED
VERITIV CORPORATION
VRTV
| $273K | ﹤0.01% |
+2,790
| New | +$273K |
|
919
KeyCorp
KEY
$20.7B
| $272K | ﹤0.01% |
16,996
-140,587
| -89% | -$2.25M |
|
920
Prudential Financial
PRU
$37.1B
| $272K | ﹤0.01% |
+3,173
| New | +$272K |
|
921
Ryder
R
$7.64B
| $272K | ﹤0.01% |
3,608
-29,323
| -89% | -$2.21M |
|
922
Masimo
MASI
$7.92B
| $271K | ﹤0.01% |
1,922
-9,921
| -84% | -$1.4M |
|
923
Chart Industries
GTLS
$8.98B
| $270K | ﹤0.01% |
1,464
-5,956
| -80% | -$1.1M |
|
924
PROG Holdings
PRG
$1.4B
| $270K | ﹤0.01% |
+18,044
| New | +$270K |
|
925
Pinnacle Financial Partners
PNFP
$7.4B
| $269K | ﹤0.01% |
3,321
+24
| +0.7% | +$1.94K |
|