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 | |
|---|---|---|---|---|---|---|
|
EFC
1001
Ellington Financial
EFC
$1.34B
| $198K | ﹤0.01% |
17,450
-7,769
| -31% | -$88.2K |
|
|
AJRD
1002
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $197K | ﹤0.01% |
+4,927
| New | +$197K |
|
1003
Cognyte Software
CGNT
$613M
| $196K | ﹤0.01% |
48,461
+23,906
| +97% | +$96.7K |
|
|
GTPA
1004
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $196K | ﹤0.01% |
20,000
| – | – |
|
|
GTPB
1005
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $196K | ﹤0.01% |
19,999
| – | – |
|
|
FARO
1006
DELISTED
Faro Technologies
FARO
| $195K | ﹤0.01% |
7,093
+1,756
| +33% | +$48.3K |
|
1007
Tennant Co
TNC
$1.5B
| $195K | ﹤0.01% |
3,439
+828
| +32% | +$47K |
|
1008
Commercial Metals
CMC
$6.5B
| $192K | ﹤0.01% |
5,422
-8,567
| -61% | -$303K |
|
1009
Tapestry
TPR
$22.9B
| $192K | ﹤0.01% |
6,738
-2,245
| -25% | -$64K |
|
1010
Tronox
TROX
$785M
| $191K | ﹤0.01% |
15,609
+7,122
| +84% | +$87.1K |
|
1011
TD Synnex
SNX
$12.6B
| $191K | ﹤0.01% |
2,358
-1,042
| -31% | -$84.4K |
|
1012
Gildan
GIL
$8.17B
| $190K | ﹤0.01% |
6,718
-6,495
| -49% | -$184K |
|
1013
Global Net Lease
GNL
$1.8B
| $190K | ﹤0.01% |
17,802
+15,390
| +638% | +$164K |
|
1014
Orion
OEC
$506M
| $190K | ﹤0.01% |
14,200
-21,294
| -60% | -$285K |
|
|
PRMW
1015
DELISTED
Primo Water Corporation
PRMW
| $190K | ﹤0.01% |
15,125
-13,420
| -47% | -$169K |
|
1016
Wabtec
WAB
$32.2B
| $189K | ﹤0.01% |
+2,321
| New | +$189K |
|
|
CGAU
1017
Centerra Gold
CGAU
$1.88B
| $187K | ﹤0.01% |
+42,407
| New | +$187K |
|
1018
Aemetis
AMTX
$141M
| $186K | ﹤0.01% |
+30,353
| New | +$186K |
|
1019
WD-40
WDFC
$2.79B
| $186K | ﹤0.01% |
+1,061
| New | +$186K |
|
1020
AutoNation
AN
$8.27B
| $185K | ﹤0.01% |
+1,819
| New | +$185K |
|
1021
Glaukos
GKOS
$4.65B
| $185K | ﹤0.01% |
3,469
-8,447
| -71% | -$450K |
|
1022
Compass Diversified
CODI
$526M
| $184K | ﹤0.01% |
+10,184
| New | +$184K |
|
1023
O'Reilly Automotive
ORLY
$90B
| $184K | ﹤0.01% |
3,915
-37,860
| -91% | -$1.78M |
|
|
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
| $184K | ﹤0.01% |
4,315
-17,871
| -81% | -$762K |
|
1025
Cerus
CERS
$232M
| $184K | ﹤0.01% |
51,178
+2,706
| +6% | +$9.73K |
|