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 | |
|---|---|---|---|---|---|---|
951
Horizon Technology Finance
HRZN
$291M
| $241K | ﹤0.01% |
24,057
+6,491
| +37% | +$65K |
|
952
Aecom
ACM
$16.9B
| $240K | ﹤0.01% |
3,508
-3,578
| -50% | -$245K |
|
953
Urban Edge Properties
UE
$2.6B
| $239K | ﹤0.01% |
17,929
+5,870
| +49% | +$78.2K |
|
954
Bank of Hawaii
BOH
$2.65B
| $238K | ﹤0.01% |
3,126
+1,462
| +88% | +$111K |
|
955
Principal Financial Group
PFG
$18.5B
| $237K | ﹤0.01% |
+3,291
| New | +$237K |
|
956
Axcelis
ACLS
$2.74B
| $236K | ﹤0.01% |
+3,897
| New | +$236K |
|
957
Stifel
SF
$11.6B
| $236K | ﹤0.01% |
+4,539
| New | +$236K |
|
|
HT
958
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $236K | ﹤0.01% |
29,594
-27,956
| -49% | -$223K |
|
|
RXDX
959
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $236K | ﹤0.01% |
+4,000
| New | +$236K |
|
960
Butterfly Network
BFLY
$418M
| $234K | ﹤0.01% |
49,693
-32,920
| -40% | -$155K |
|
961
Shutterstock
SSTK
$781M
| $234K | ﹤0.01% |
4,669
-57,593
| -93% | -$2.89M |
|
962
Waters Corp
WAT
$17.8B
| $233K | ﹤0.01% |
863
-1,626
| -65% | -$439K |
|
963
Wintrust Financial
WTFC
$8.95B
| $231K | ﹤0.01% |
2,832
+1,820
| +180% | +$148K |
|
964
Golden Entertainment
GDEN
$640M
| $229K | ﹤0.01% |
6,557
+2,214
| +51% | +$77.3K |
|
|
AHH
965
Armada Hoffler Properties
AHH
$592M
| $228K | ﹤0.01% |
+21,973
| New | +$228K |
|
966
Core & Main
CNM
$9.49B
| $228K | ﹤0.01% |
10,014
-11,555
| -54% | -$263K |
|
967
PTC
PTC
$24.5B
| $228K | ﹤0.01% |
2,175
+1,898
| +685% | +$199K |
|
968
Ubiquiti
UI
$37.2B
| $228K | ﹤0.01% |
776
-3,292
| -81% | -$967K |
|
969
CareTrust REIT
CTRE
$7.63B
| $227K | ﹤0.01% |
12,529
-18,095
| -59% | -$328K |
|
970
OptimizeRx
OPRX
$322M
| $227K | ﹤0.01% |
15,323
-71,366
| -82% | -$1.06M |
|
971
Allegro MicroSystems
ALGM
$5.53B
| $226K | ﹤0.01% |
10,365
+5,816
| +128% | +$127K |
|
|
AZEK
972
DELISTED
The AZEK Co
AZEK
| $226K | ﹤0.01% |
13,583
-14,677
| -52% | -$244K |
|
973
Caesarstone
CSTE
$48.4M
| $225K | ﹤0.01% |
24,139
-2,628
| -10% | -$24.5K |
|
974
Golub Capital BDC
GBDC
$3.75B
| $225K | ﹤0.01% |
18,121
+8,798
| +94% | +$109K |
|
975
Berkshire Hathaway Class B
BRK.B
$1.06T
| $222K | ﹤0.01% |
831
-11,580
| -93% | -$3.09M |
|