PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$873M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.91%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
299
Reduced
506
Closed
619
Top Buys
| 1 |
Nike
NKE
|
+$18.8M |
| 2 |
Bank of America
BAC
|
+$15.8M |
| 3 |
Okta
OKTA
|
+$14M |
| 4 |
AutoZone
AZO
|
+$13.6M |
| 5 |
Intel
INTC
|
+$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$83.2M |
| 2 |
NVIDIA
NVDA
|
+$73.6M |
| 3 |
TSMC
TSM
|
+$63.2M |
| 4 |
Boeing
BA
|
+$60.2M |
| 5 |
Citigroup
C
|
+$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Soho House & Co
SHCO
$1.73B
| $42.4K | ﹤0.01% |
11,347
+5,905
| +109% | +$22.1K |
|
|
CMRX
1002
DELISTED
Chimerix, Inc.
CMRX
| $41.7K | ﹤0.01% |
22,428
-112,825
| -83% | -$210K |
|
|
SNCE
1003
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $41.3K | ﹤0.01% |
4,978
+4,350
| +693% | +$36.1K |
|
1004
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $40.5K | ﹤0.01% |
+689
| New | +$40.5K |
|
1005
OptimizeRx
OPRX
$343M
| $39K | ﹤0.01% |
2,322
-13,001
| -85% | -$218K |
|
1006
Alight
ALIT
$1.92B
| $38.7K | ﹤0.01% |
+4,624
| New | +$38.7K |
|
1007
Coeur Mining
CDE
$9.66B
| $37.8K | ﹤0.01% |
11,248
-458
| -4% | -$1.54K |
|
1008
Zillow
ZG
$20.5B
| $37.8K | ﹤0.01% |
+1,210
| New | +$37.8K |
|
1009
Tennant Co
TNC
$1.52B
| $37.3K | ﹤0.01% |
605
-2,834
| -82% | -$174K |
|
1010
Playboy, Inc. Common Stock
PLBY
$194M
| $36.2K | ﹤0.01% |
13,176
-37,496
| -74% | -$103K |
|
1011
First Foundation Inc
FFWM
$492M
| $36.2K | ﹤0.01% |
+2,524
| New | +$36.2K |
|
1012
Northwest Natural Holdings
NWN
$1.71B
| $35.4K | ﹤0.01% |
+744
| New | +$35.4K |
|
1013
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
| $34.8K | ﹤0.01% |
+40,033
| New | +$34.8K |
|
1014
Children's Place
PLCE
$164M
| $34.3K | ﹤0.01% |
943
-12,033
| -93% | -$438K |
|
|
CVIIW
1015
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $33.4K | ﹤0.01% |
675,403
| – | – |
|
1016
Viatris
VTRS
$12B
| $33K | ﹤0.01% |
2,966
-195,210
| -99% | -$2.17M |
|
1017
Fulton Financial
FULT
$3.53B
| $32.6K | ﹤0.01% |
1,937
-706
| -27% | -$11.9K |
|
1018
Safety Insurance
SAFT
$1.1B
| $32.4K | ﹤0.01% |
384
-1,226
| -76% | -$103K |
|
|
ATSG
1019
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31.9K | ﹤0.01% |
1,228
-4,099
| -77% | -$106K |
|
1020
SandRidge Energy
SD
$423M
| $31.7K | ﹤0.01% |
1,864
-7,937
| -81% | -$135K |
|
1021
Hanover Insurance
THG
$6.43B
| $30.7K | ﹤0.01% |
+227
| New | +$30.7K |
|
1022
TD Synnex
SNX
$12.5B
| $30.3K | ﹤0.01% |
320
-2,038
| -86% | -$193K |
|
1023
Vaalco Energy
EGY
$410M
| $30.3K | ﹤0.01% |
+6,640
| New | +$30.3K |
|
|
PENG
1024
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $30K | ﹤0.01% |
2,014
-38,895
| -95% | -$579K |
|
1025
J&J Snack Foods
JJSF
$2.08B
| $28.9K | ﹤0.01% |
193
-750
| -80% | -$112K |
|