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 | |
|---|---|---|---|---|---|---|
976
Avery Dennison
AVY
$12.9B
| $221K | ﹤0.01% |
1,361
-7,614
| -85% | -$1.24M |
|
977
AAR Corp
AIR
$2.68B
| $218K | ﹤0.01% |
6,099
-1,479
| -20% | -$52.9K |
|
978
Asana
ASAN
$3.17B
| $218K | ﹤0.01% |
+9,799
| New | +$218K |
|
|
IBTX
979
DELISTED
Independent Bank Group, Inc.
IBTX
| $218K | ﹤0.01% |
3,558
-4,306
| -55% | -$264K |
|
980
Idexx Laboratories
IDXX
$51.5B
| $217K | ﹤0.01% |
667
-13,721
| -95% | -$4.46M |
|
981
Maravai LifeSciences
MRVI
$394M
| $216K | ﹤0.01% |
8,465
+8,372
| +9,002% | +$214K |
|
982
Aramark
ARMK
$9.94B
| $215K | ﹤0.01% |
9,523
-11,496
| -55% | -$260K |
|
983
Liberty Media Series C
FWONK
$24.7B
| $212K | ﹤0.01% |
+3,754
| New | +$212K |
|
984
Strategic Education
STRA
$1.94B
| $212K | ﹤0.01% |
3,452
-3,221
| -48% | -$198K |
|
|
DCBO
985
Docebo
DCBO
$880M
| $209K | ﹤0.01% |
7,729
+1,375
| +22% | +$37.2K |
|
986
Haemonetics
HAE
$2.47B
| $209K | ﹤0.01% |
+2,818
| New | +$209K |
|
987
Abercrombie & Fitch
ANF
$4.12B
| $207K | ﹤0.01% |
+13,310
| New | +$207K |
|
988
Progressive
PGR
$144B
| $207K | ﹤0.01% |
1,785
-2,879
| -62% | -$334K |
|
989
Huazhu Hotels Group
HTHT
$11.3B
| $206K | ﹤0.01% |
6,134
+1,382
| +29% | +$46.4K |
|
990
SFL Corp
SFL
$1.06B
| $206K | ﹤0.01% |
22,583
-16,972
| -43% | -$155K |
|
991
Watts Water Technologies
WTS
$9.4B
| $206K | ﹤0.01% |
1,639
-1,943
| -54% | -$244K |
|
|
PRTY
992
DELISTED
Party City Holdco Inc.
PRTY
| $206K | ﹤0.01% |
+130,510
| New | +$206K |
|
993
NNN REIT
NNN
$8.11B
| $204K | ﹤0.01% |
5,126
-1,338
| -21% | -$53.2K |
|
994
Playboy, Inc. Common Stock
PLBY
$167M
| $204K | ﹤0.01% |
50,672
+6,495
| +15% | +$26.1K |
|
995
AES
AES
$9.28B
| $202K | ﹤0.01% |
8,957
-27,300
| -75% | -$616K |
|
996
Glacier Bancorp
GBCI
$5.71B
| $202K | ﹤0.01% |
4,113
-5,234
| -56% | -$257K |
|
997
New Mountain Finance
NMFC
$1.06B
| $202K | ﹤0.01% |
17,552
+2,794
| +19% | +$32.2K |
|
998
STAG Industrial
STAG
$6.7B
| $201K | ﹤0.01% |
7,079
+4,928
| +229% | +$140K |
|
999
Volato Group
SOAR
$8.53M
| $200K | ﹤0.01% |
800
| – | – |
|
1000
Atmos Energy
ATO
$26.6B
| $199K | ﹤0.01% |
+1,957
| New | +$199K |
|