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 | |
|---|---|---|---|---|---|---|
1026
Celestica
CLS
$28.6B
| $184K | ﹤0.01% |
21,856
+2,453
| +13% | +$20.7K |
|
1027
Weibo
WB
$3.09B
| $183K | ﹤0.01% |
10,682
-74,154
| -87% | -$1.27M |
|
1028
Aurinia Pharmaceuticals
AUPH
$1.68B
| $182K | ﹤0.01% |
24,166
-62,771
| -72% | -$473K |
|
1029
Remitly
RELY
$3.5B
| $182K | ﹤0.01% |
16,365
+3,793
| +30% | +$42.2K |
|
1030
Power Integrations
POWI
$2.5B
| $181K | ﹤0.01% |
+2,812
| New | +$181K |
|
1031
Microchip Technology
MCHP
$34.4B
| $176K | ﹤0.01% |
+2,881
| New | +$176K |
|
1032
Zumiez
ZUMZ
$345M
| $176K | ﹤0.01% |
8,166
-4,837
| -37% | -$104K |
|
1033
Clearway Energy Class C
CWEN
$3.39B
| $175K | ﹤0.01% |
5,503
+320
| +6% | +$10.2K |
|
1034
La-Z-Boy
LZB
$1.39B
| $175K | ﹤0.01% |
+7,749
| New | +$175K |
|
1035
COPT Defense Properties
CDP
$3.44B
| $174K | ﹤0.01% |
7,499
+5,123
| +216% | +$119K |
|
1036
Harmonic Inc
HLIT
$1.14B
| $174K | ﹤0.01% |
13,292
+2,804
| +27% | +$36.7K |
|
1037
Primerica
PRI
$8.8B
| $170K | ﹤0.01% |
+1,374
| New | +$170K |
|
1038
Pinnacle West Capital
PNW
$10.5B
| $169K | ﹤0.01% |
+2,622
| New | +$169K |
|
1039
Asbury Automotive
ABG
$4.8B
| $167K | ﹤0.01% |
+1,104
| New | +$167K |
|
1040
Embraer
ERJ
$10.5B
| $167K | ﹤0.01% |
+19,361
| New | +$167K |
|
|
RADA
1041
DELISTED
Rada Electronic Industries Ltd
RADA
| $167K | ﹤0.01% |
17,319
+1,967
| +13% | +$19K |
|
|
PDS
1042
Precision Drilling
PDS
$767M
| $166K | ﹤0.01% |
3,270
+390
| +14% | +$19.8K |
|
|
GOL
1043
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $165K | ﹤0.01% |
+50,064
| New | +$165K |
|
1044
Aspen Aerogels
ASPN
$553M
| $164K | ﹤0.01% |
17,818
-16,288
| -48% | -$150K |
|
1045
Highwoods Properties
HIW
$3.48B
| $164K | ﹤0.01% |
6,069
+2,094
| +53% | +$56.6K |
|
1046
Essex Property Trust
ESS
$17.1B
| $163K | ﹤0.01% |
672
-2,668
| -80% | -$647K |
|
1047
TherapeuticsMD
TXMD
$12.5M
| $162K | ﹤0.01% |
24,436
+16,943
| +226% | +$112K |
|
1048
Graco
GGG
$14B
| $161K | ﹤0.01% |
+2,683
| New | +$161K |
|
1049
Globe Life
GL
$11.6B
| $161K | ﹤0.01% |
+1,618
| New | +$161K |
|
|
RDFN
1050
DELISTED
Redfin
RDFN
| $161K | ﹤0.01% |
+27,581
| New | +$161K |
|