PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$42.6M |
| 2 |
Salesforce
CRM
|
+$35.7M |
| 3 |
Lam Research
LRCX
|
+$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 5 |
Caterpillar
CAT
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lazard
LAZ
$5.36B
| $332K | ﹤0.01% |
+7,330
| New | +$332K |
|
1027
Costamare
CMRE
$1.46B
| $331K | ﹤0.01% |
+28,014
| New | +$331K |
|
1028
Americold
COLD
$3.85B
| $331K | ﹤0.01% |
8,745
-8,163
| -48% | -$309K |
|
1029
Novanta
NOVT
$4.23B
| $331K | ﹤0.01% |
2,459
+962
| +64% | +$129K |
|
1030
Paysafe
PSFE
$836M
| $331K | ﹤0.01% |
+2,278
| New | +$331K |
|
1031
Stem
STEM
$124M
| $331K | ﹤0.01% |
+459
| New | +$331K |
|
1032
Healthcare Realty
HR
$6.42B
| $330K | ﹤0.01% |
+12,371
| New | +$330K |
|
1033
Avnet
AVT
$4.52B
| $329K | ﹤0.01% |
+8,204
| New | +$329K |
|
1034
Western Union
WU
$2.73B
| $328K | ﹤0.01% |
14,296
-28,806
| -67% | -$661K |
|
1035
CompoSecure, Inc. Warrant
CMPOW
$1.16B
| $327K | ﹤0.01% |
200,000
| – | – |
|
1036
Revvity
RVTY
$9.89B
| $326K | ﹤0.01% |
+2,107
| New | +$326K |
|
1037
Genco Shipping & Trading
GNK
$755M
| $322K | ﹤0.01% |
+17,044
| New | +$322K |
|
1038
MarketAxess Holdings
MKTX
$7.05B
| $320K | ﹤0.01% |
688
+316
| +85% | +$147K |
|
|
ACB
1039
Aurora Cannabis
ACB
$279M
| $317K | ﹤0.01% |
3,504
-2,286
| -39% | -$207K |
|
1040
IBM
IBM
$239B
| $317K | ﹤0.01% |
2,261
-21,552
| -91% | -$3.02M |
|
|
NARI
1041
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $316K | ﹤0.01% |
+3,393
| New | +$316K |
|
1042
W.W. Grainger
GWW
$48.3B
| $316K | ﹤0.01% |
+723
| New | +$316K |
|
1043
Hasbro
HAS
$11.1B
| $316K | ﹤0.01% |
3,341
-13,040
| -80% | -$1.23M |
|
1044
Schwab U.S Small- Cap ETF
SCHA
$19B
| $316K | ﹤0.01% |
+12,124
| New | +$316K |
|
1045
Texas Capital Bancshares
TCBI
$3.97B
| $315K | ﹤0.01% |
+4,962
| New | +$315K |
|
1046
Mr. Cooper
COOP
$14.8B
| $313K | ﹤0.01% |
+9,472
| New | +$313K |
|
|
RWT
1047
Redwood Trust
RWT
$797M
| $313K | ﹤0.01% |
25,918
+14,973
| +137% | +$181K |
|
1048
Advanced Energy
AEIS
$6.01B
| $312K | ﹤0.01% |
2,764
+1,111
| +67% | +$125K |
|
|
DEA
1049
Easterly Government Properties
DEA
$1.06B
| $312K | ﹤0.01% |
5,926
+5,203
| +720% | +$274K |
|
1050
Maxeon Solar Technologies
MAXN
$67.2M
| $312K | ﹤0.01% |
+146
| New | +$312K |
|