PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$42.6M |
| 2 |
Salesforce
CRM
|
+$35.7M |
| 3 |
Lam Research
LRCX
|
+$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 5 |
Caterpillar
CAT
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Marcus Corp
MCS
$485M
| $437K | ﹤0.01% |
+20,593
| New | +$437K |
|
927
Personalis
PSNL
$478M
| $436K | ﹤0.01% |
+17,217
| New | +$436K |
|
|
VNTR
928
DELISTED
Venator Materials PLC
VNTR
| $436K | ﹤0.01% |
91,938
+82,217
| +846% | +$390K |
|
929
NOV
NOV
$4.85B
| $434K | ﹤0.01% |
28,357
+4,118
| +17% | +$63K |
|
930
American Financial Group
AFG
$11.4B
| $431K | ﹤0.01% |
+3,459
| New | +$431K |
|
|
CRON
931
Cronos Group
CRON
$969M
| $430K | ﹤0.01% |
50,028
-49,825
| -50% | -$428K |
|
|
AJAX.WS
932
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
| $430K | ﹤0.01% |
229,790
| – | – |
|
933
Equity Residential
EQR
$25.2B
| $429K | ﹤0.01% |
5,569
-22,862
| -80% | -$1.76M |
|
|
AVYA
934
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $427K | ﹤0.01% |
15,881
+172
| +1% | +$4.63K |
|
935
Under Armour Class C
UA
$2.09B
| $425K | ﹤0.01% |
22,894
-204,014
| -90% | -$3.79M |
|
936
Future Fuel
FF
$171M
| $424K | ﹤0.01% |
+44,130
| New | +$424K |
|
937
Primerica
PRI
$8.74B
| $424K | ﹤0.01% |
2,767
+1,146
| +71% | +$176K |
|
938
ATI
ATI
$10.5B
| $422K | ﹤0.01% |
20,233
-91,397
| -82% | -$1.91M |
|
939
EPAM Systems
EPAM
$8.53B
| $421K | ﹤0.01% |
824
+631
| +327% | +$322K |
|
940
FuelCell Energy
FCEL
$184M
| $420K | ﹤0.01% |
1,571
+531
| +51% | +$142K |
|
941
Illumina
ILMN
$14.7B
| $420K | ﹤0.01% |
912
-15,859
| -95% | -$7.3M |
|
942
Upbound Group
UPBD
$1.47B
| $418K | ﹤0.01% |
7,873
+7,366
| +1,453% | +$391K |
|
|
AAMI
943
Acadian Asset Management Inc.
AAMI
$1.67B
| $418K | ﹤0.01% |
17,853
-77,374
| -81% | -$1.81M |
|
944
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
| $417K | ﹤0.01% |
+300,000
| New | +$417K |
|
945
Fiserv
FI
$71.8B
| $414K | ﹤0.01% |
+3,873
| New | +$414K |
|
946
HubSpot
HUBS
$25.8B
| $414K | ﹤0.01% |
711
-4,200
| -86% | -$2.45M |
|
947
Magnolia Oil & Gas
MGY
$4.5B
| $414K | ﹤0.01% |
+26,481
| New | +$414K |
|
|
XYZ
948
Block, Inc.
XYZ
$45B
| $414K | ﹤0.01% |
+1,697
| New | +$414K |
|
949
iShares MSCI Brazil ETF
EWZ
$5.5B
| $413K | ﹤0.01% |
10,180
+4,294
| +73% | +$174K |
|
950
Rocket Companies
RKT
$44B
| $413K | ﹤0.01% |
+21,326
| New | +$413K |
|