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 | |
|---|---|---|---|---|---|---|
926
Spectrum Brands
SPB
$1.32B
| $420K | ﹤0.01% |
4,945
-4,096
| -45% | -$348K |
|
927
Teck Resources
TECK
$20.2B
| $420K | ﹤0.01% |
21,903
-4,384
| -17% | -$84.1K |
|
928
Griffon
GFF
$3.73B
| $418K | ﹤0.01% |
+15,382
| New | +$418K |
|
|
DRE
929
DELISTED
Duke Realty Corp.
DRE
| $418K | ﹤0.01% |
9,962
+1,915
| +24% | +$80.4K |
|
930
BWX Technologies
BWXT
$15.6B
| $414K | ﹤0.01% |
6,274
-4,694
| -43% | -$310K |
|
931
Varonis Systems
VRNS
$6.4B
| $413K | ﹤0.01% |
+8,042
| New | +$413K |
|
932
CryoPort
CYRX
$481M
| $412K | ﹤0.01% |
7,926
-37,596
| -83% | -$1.95M |
|
|
CSPR
933
DELISTED
Casper Sleep Inc.
CSPR
| $410K | ﹤0.01% |
+56,683
| New | +$410K |
|
934
VanEck Junior Gold Miners ETF
GDXJ
$7.5B
| $406K | ﹤0.01% |
9,028
-128,802
| -93% | -$5.79M |
|
935
Applied Industrial Technologies
AIT
$10.1B
| $404K | ﹤0.01% |
4,426
-1,867
| -30% | -$170K |
|
936
Moody's
MCO
$92.3B
| $404K | ﹤0.01% |
1,354
-18,778
| -93% | -$5.6M |
|
|
VCKAU
937
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
| $404K | ﹤0.01% |
+40,040
| New | +$404K |
|
938
Axos Financial
AX
$5.18B
| $403K | ﹤0.01% |
8,576
-48,561
| -85% | -$2.28M |
|
|
HYACU
939
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $397K | ﹤0.01% |
+39,980
| New | +$397K |
|
940
AMN Healthcare
AMN
$706M
| $396K | ﹤0.01% |
5,376
-9,727
| -64% | -$716K |
|
941
Columbia Sportswear
COLM
$3.01B
| $395K | ﹤0.01% |
+3,740
| New | +$395K |
|
942
Green Dot
GDOT
$747M
| $394K | ﹤0.01% |
8,597
-27,073
| -76% | -$1.24M |
|
943
Allison Transmission
ALSN
$7.53B
| $393K | ﹤0.01% |
+9,621
| New | +$393K |
|
944
MaxLinear
MXL
$1.35B
| $389K | ﹤0.01% |
+11,417
| New | +$389K |
|
945
CBAK Energy Technology
CBAT
$79.8M
| $388K | ﹤0.01% |
+76,000
| New | +$388K |
|
|
EVA
946
DELISTED
Enviva Inc.
EVA
| $388K | ﹤0.01% |
8,032
-23,096
| -74% | -$1.12M |
|
|
AJAX.WS
947
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
| $388K | ﹤0.01% |
+229,790
| New | +$388K |
|
948
Brady Corp
BRC
$3.74B
| $380K | ﹤0.01% |
7,106
+1,411
| +25% | +$75.5K |
|
949
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $379K | ﹤0.01% |
+9,500
| New | +$379K |
|
950
AudioCodes
AUDC
$295M
| $378K | ﹤0.01% |
14,009
-542
| -4% | -$14.6K |
|