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 | |
|---|---|---|---|---|---|---|
951
Shenandoah Telecom
SHEN
$748M
| $378K | ﹤0.01% |
+7,752
| New | +$378K |
|
|
TPIC
952
DELISTED
TPI Composites
TPIC
| $378K | ﹤0.01% |
6,695
-17,211
| -72% | -$972K |
|
953
Wipro
WIT
$29.1B
| $376K | ﹤0.01% |
118,684
+3,168
| +3% | +$10K |
|
954
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$8.33M
| $372K | ﹤0.01% |
+57,670
| New | +$372K |
|
|
SP
955
DELISTED
SP Plus Corporation
SP
| $371K | ﹤0.01% |
11,305
+3,637
| +47% | +$119K |
|
956
Extreme Networks
EXTR
$3B
| $370K | ﹤0.01% |
42,290
-16,504
| -28% | -$144K |
|
957
Waters Corp
WAT
$17.9B
| $368K | ﹤0.01% |
+1,294
| New | +$368K |
|
958
Wolverine World Wide
WWW
$2.5B
| $368K | ﹤0.01% |
+9,605
| New | +$368K |
|
959
Pembina Pipeline
PBA
$22.5B
| $364K | ﹤0.01% |
12,633
-39,119
| -76% | -$1.13M |
|
960
Comcast
CMCSA
$123B
| $364K | ﹤0.01% |
6,735
-230,523
| -97% | -$12.5M |
|
961
Empire State Realty Trust
ESRT
$1.32B
| $364K | ﹤0.01% |
32,662
+6,110
| +23% | +$68.1K |
|
962
nVent Electric
NVT
$15.4B
| $364K | ﹤0.01% |
13,046
-19,373
| -60% | -$541K |
|
963
Clearwater Paper
CLW
$346M
| $363K | ﹤0.01% |
9,652
-1,691
| -15% | -$63.6K |
|
964
Carpenter Technology
CRS
$12.1B
| $362K | ﹤0.01% |
+8,791
| New | +$362K |
|
965
Iovance Biotherapeutics
IOVA
$868M
| $361K | ﹤0.01% |
+11,393
| New | +$361K |
|
966
Automatic Data Processing
ADP
$120B
| $359K | ﹤0.01% |
1,903
-30,370
| -94% | -$5.73M |
|
967
Henry Schein
HSIC
$8.44B
| $357K | ﹤0.01% |
5,156
-7,382
| -59% | -$511K |
|
968
Sapiens International
SPNS
$2.4B
| $357K | ﹤0.01% |
11,224
+1,967
| +21% | +$62.6K |
|
969
Perdoceo Education
PRDO
$2.25B
| $356K | ﹤0.01% |
29,750
+12,702
| +75% | +$152K |
|
970
Webster Financial
WBS
$10.3B
| $356K | ﹤0.01% |
6,451
-4,452
| -41% | -$246K |
|
|
GNOG
971
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $355K | ﹤0.01% |
26,314
+26,051
| +9,905% | +$351K |
|
972
Alamos Gold
AGI
$13.8B
| $354K | ﹤0.01% |
45,376
-78,804
| -63% | -$615K |
|
973
Aaon
AAON
$6.71B
| $351K | ﹤0.01% |
7,518
-73,362
| -91% | -$3.43M |
|
|
JFU
974
9F Inc
JFU
$30.1M
| $351K | ﹤0.01% |
+9,497
| New | +$351K |
|
|
OTRK
975
DELISTED
Ontrak
OTRK
| $351K | ﹤0.01% |
+120
| New | +$351K |
|