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 | |
|---|---|---|---|---|---|---|
926
Gentherm
THRM
$1.08B
| $268K | ﹤0.01% |
5,384
+4,838
| +886% | +$241K |
|
|
DM
927
DELISTED
Desktop Metal, Inc.
DM
| $268K | ﹤0.01% |
10,334
-23,094
| -69% | -$599K |
|
928
National Health Investors
NHI
$3.74B
| $267K | ﹤0.01% |
4,723
+2,123
| +82% | +$120K |
|
929
Valley National Bancorp
VLY
$5.96B
| $267K | ﹤0.01% |
24,691
-15,647
| -39% | -$169K |
|
930
Genie Energy
GNE
$398M
| $266K | ﹤0.01% |
28,448
+22,057
| +345% | +$206K |
|
931
First Citizens BancShares
FCNCA
$24.7B
| $265K | ﹤0.01% |
332
-2,101
| -86% | -$1.68M |
|
932
Rollins
ROL
$27.3B
| $263K | ﹤0.01% |
+7,575
| New | +$263K |
|
933
Silicon Motion
SIMO
$3.06B
| $263K | ﹤0.01% |
4,041
-55,353
| -93% | -$3.6M |
|
934
Unilever
UL
$153B
| $263K | ﹤0.01% |
+6,004
| New | +$263K |
|
935
Aehr Test Systems
AEHR
$863M
| $261K | ﹤0.01% |
+18,530
| New | +$261K |
|
936
Casey's General Stores
CASY
$20.6B
| $261K | ﹤0.01% |
1,287
-1,943
| -60% | -$394K |
|
|
CMRX
937
DELISTED
Chimerix, Inc.
CMRX
| $261K | ﹤0.01% |
+135,253
| New | +$261K |
|
938
CNX Resources
CNX
$4.25B
| $257K | ﹤0.01% |
16,569
-337
| -2% | -$5.23K |
|
939
Gibraltar Industries
ROCK
$1.81B
| $257K | ﹤0.01% |
6,277
+3,883
| +162% | +$159K |
|
940
Starwood Property Trust
STWD
$7.46B
| $255K | ﹤0.01% |
13,972
-16,763
| -55% | -$306K |
|
|
ASBP
941
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$20.4M
| $254K | ﹤0.01% |
25,000
| – | – |
|
942
Factset
FDS
$13B
| $253K | ﹤0.01% |
633
-136
| -18% | -$54.4K |
|
|
ADAL
943
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $253K | ﹤0.01% |
25,000
| – | – |
|
944
YPF
YPF
$10.5B
| $248K | ﹤0.01% |
+39,963
| New | +$248K |
|
|
FTVI
945
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $248K | ﹤0.01% |
25,000
| – | – |
|
946
Watsco
WSO
$15.7B
| $247K | ﹤0.01% |
957
-3,704
| -79% | -$956K |
|
|
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | ﹤0.01% |
6,798
+3,621
| +114% | +$131K |
|
948
Huntington Ingalls Industries
HII
$10.7B
| $244K | ﹤0.01% |
1,102
+674
| +157% | +$149K |
|
|
FTCH
949
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $243K | ﹤0.01% |
32,579
-137,167
| -81% | -$1.02M |
|
950
Descartes Systems
DSGX
$8.81B
| $242K | ﹤0.01% |
3,809
+2,262
| +146% | +$144K |
|