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 | |
|---|---|---|---|---|---|---|
|
PRDS
976
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $349K | ﹤0.01% |
+35,000
| New | +$349K |
|
|
ZWRKU
977
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $349K | ﹤0.01% |
+35,022
| New | +$349K |
|
|
BRSL
978
Brightstar Lottery PLC
BRSL
$3.16B
| $348K | ﹤0.01% |
+21,670
| New | +$348K |
|
|
RMO
979
DELISTED
Romeo Power, Inc.
RMO
| $348K | ﹤0.01% |
+41,794
| New | +$348K |
|
980
Coeur Mining
CDE
$9.92B
| $346K | ﹤0.01% |
38,371
-7,319
| -16% | -$66K |
|
|
LADR
981
Ladder Capital
LADR
$1.49B
| $346K | ﹤0.01% |
29,364
+2,410
| +9% | +$28.4K |
|
|
XONE
982
DELISTED
The ExOne Company
XONE
| $344K | ﹤0.01% |
+10,980
| New | +$344K |
|
|
WRI
983
DELISTED
Weingarten Realty Investors
WRI
| $343K | ﹤0.01% |
+12,734
| New | +$343K |
|
|
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
| $343K | ﹤0.01% |
9,294
-51,616
| -85% | -$1.9M |
|
985
Cognex
CGNX
$7.52B
| $339K | ﹤0.01% |
4,084
-41,346
| -91% | -$3.43M |
|
|
PPD
986
DELISTED
PPD, Inc. Common Stock
PPD
| $339K | ﹤0.01% |
8,946
+2,845
| +47% | +$108K |
|
|
ACC
987
DELISTED
American Campus Communities, Inc.
ACC
| $338K | ﹤0.01% |
7,824
-34,025
| -81% | -$1.47M |
|
988
ICICI Bank
IBN
$114B
| $337K | ﹤0.01% |
+21,036
| New | +$337K |
|
989
RBC Bearings
RBC
$12.1B
| $337K | ﹤0.01% |
1,713
-1,715
| -50% | -$337K |
|
990
UDR
UDR
$12.8B
| $337K | ﹤0.01% |
+7,687
| New | +$337K |
|
991
PG&E
PCG
$33.7B
| $334K | ﹤0.01% |
+28,505
| New | +$334K |
|
|
SRAX
992
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $334K | ﹤0.01% |
+70,468
| New | +$334K |
|
993
NOV
NOV
$4.92B
| $333K | ﹤0.01% |
24,239
-23,544
| -49% | -$323K |
|
|
SOHU
994
Sohu.com
SOHU
$480M
| $333K | ﹤0.01% |
21,153
-11,892
| -36% | -$187K |
|
995
Trustmark
TRMK
$2.42B
| $329K | ﹤0.01% |
9,766
-2,748
| -22% | -$92.6K |
|
|
ONEM
996
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $329K | ﹤0.01% |
8,409
-68,622
| -89% | -$2.68M |
|
997
Camping World
CWH
$1.1B
| $327K | ﹤0.01% |
8,979
+8,969
| +89,690% | +$327K |
|
998
Edwards Lifesciences
EW
$45.6B
| $326K | ﹤0.01% |
+3,896
| New | +$326K |
|
999
Ingersoll Rand
IR
$32.4B
| $326K | ﹤0.01% |
+6,630
| New | +$326K |
|
1000
Highwoods Properties
HIW
$3.49B
| $324K | ﹤0.01% |
+7,541
| New | +$324K |
|