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 | |
|---|---|---|---|---|---|---|
|
SOHU
1026
Sohu.com
SOHU
$480M
| $28.4K | ﹤0.01% |
2,073
+151
| +8% | +$2.07K |
|
1027
Aemetis
AMTX
$136M
| $28.3K | ﹤0.01% |
7,157
-23,196
| -76% | -$91.9K |
|
1028
Groupon
GRPN
$931M
| $28.2K | ﹤0.01% |
+3,291
| New | +$28.2K |
|
|
JCICW
1029
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $27.2K | ﹤0.01% |
129,236
| – | – |
|
1030
First Internet Bancorp
INBK
$212M
| $27K | ﹤0.01% |
+1,112
| New | +$27K |
|
1031
Maximus
MMS
$5.01B
| $26.8K | ﹤0.01% |
366
-7,679
| -95% | -$563K |
|
1032
Eagle Materials
EXP
$7.69B
| $26.2K | ﹤0.01% |
+197
| New | +$26.2K |
|
1033
Equinox Gold
EQX
$8.4B
| $25.8K | ﹤0.01% |
7,854
-138,605
| -95% | -$455K |
|
|
DCT
1034
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $25.4K | ﹤0.01% |
2,110
-148,919
| -99% | -$1.79M |
|
|
WE.WS
1035
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $25.2K | ﹤0.01% |
229,410
| – | – |
|
1036
Patrick Industries
PATK
$3.78B
| $24.8K | ﹤0.01% |
+615
| New | +$24.8K |
|
1037
Revvity
RVTY
$9.81B
| $24.3K | ﹤0.01% |
+173
| New | +$24.3K |
|
1038
Descartes Systems
DSGX
$9.1B
| $24.2K | ﹤0.01% |
347
-3,462
| -91% | -$241K |
|
|
GOGL
1039
DELISTED
Golden Ocean Group
GOGL
| $23.9K | ﹤0.01% |
2,745
-421,155
| -99% | -$3.66M |
|
1040
Sonoco
SON
$4.56B
| $23.7K | ﹤0.01% |
390
-9,110
| -96% | -$553K |
|
1041
KBR
KBR
$6.42B
| $23.2K | ﹤0.01% |
+440
| New | +$23.2K |
|
1042
W&T Offshore
WTI
$260M
| $23.1K | ﹤0.01% |
+4,145
| New | +$23.1K |
|
1043
SLM Corp
SLM
$6.04B
| $23K | ﹤0.01% |
1,386
-28,144
| -95% | -$467K |
|
1044
KT
KT
$9.66B
| $22.8K | ﹤0.01% |
1,690
-3,356
| -67% | -$45.3K |
|
1045
RAVE Restaurant Group
RAVE
$46.8M
| $22.1K | ﹤0.01% |
+14,001
| New | +$22.1K |
|
1046
Ryder
R
$7.69B
| $22.1K | ﹤0.01% |
264
-3,344
| -93% | -$279K |
|
1047
Materion
MTRN
$2.33B
| $21.7K | ﹤0.01% |
248
-719
| -74% | -$62.9K |
|
|
GMRE
1048
Global Medical REIT
GMRE
$514M
| $21.6K | ﹤0.01% |
2,280
-31,766
| -93% | -$301K |
|
1049
Gold Resource Corp
GORO
$109M
| $21.4K | ﹤0.01% |
+14,001
| New | +$21.4K |
|
1050
Cushman & Wakefield
CWK
$3.8B
| $21.2K | ﹤0.01% |
+1,703
| New | +$21.2K |
|