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 | |
|---|---|---|---|---|---|---|
1051
TC Energy
TRP
$54.1B
| $161K | ﹤0.01% |
+3,995
| New | +$161K |
|
1052
Roivant Sciences
ROIV
$9.54B
| $160K | ﹤0.01% |
49,788
+44,787
| +896% | +$144K |
|
1053
SandRidge Energy
SD
$424M
| $160K | ﹤0.01% |
9,801
-536
| -5% | -$8.75K |
|
|
HWELW
1054
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $160K | ﹤0.01% |
791,040
-791,040
| -50% | -$160K |
|
1055
Surmodics
SRDX
$461M
| $159K | ﹤0.01% |
+5,221
| New | +$159K |
|
1056
Atomera
ATOM
$105M
| $157K | ﹤0.01% |
15,459
-8,757
| -36% | -$88.9K |
|
1057
Simulations Plus
SLP
$294M
| $156K | ﹤0.01% |
3,211
+2,698
| +526% | +$131K |
|
1058
Gentex
GNTX
$6.21B
| $155K | ﹤0.01% |
6,510
-29,753
| -82% | -$708K |
|
1059
Health Catalyst
HCAT
$205M
| $154K | ﹤0.01% |
15,856
-3,840
| -19% | -$37.3K |
|
1060
International Seaways
INSW
$2.44B
| $154K | ﹤0.01% |
+4,387
| New | +$154K |
|
1061
Emerson Electric
EMR
$75.9B
| $153K | ﹤0.01% |
+2,095
| New | +$153K |
|
|
SRG
1062
Seritage Growth Properties
SRG
$235M
| $152K | ﹤0.01% |
16,903
-154,694
| -90% | -$1.39M |
|
1063
Vertiv
VRT
$53.4B
| $150K | ﹤0.01% |
15,410
-50,762
| -77% | -$494K |
|
|
SBNY
1064
DELISTED
Signature Bank
SBNY
| $150K | ﹤0.01% |
+994
| New | +$150K |
|
1065
John B. Sanfilippo & Son
JBSS
$738M
| $149K | ﹤0.01% |
1,962
-1,137
| -37% | -$86.3K |
|
|
SCPL
1066
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $149K | ﹤0.01% |
12,655
+2,968
| +31% | +$34.9K |
|
1067
Vital Farms
VITL
$2.15B
| $148K | ﹤0.01% |
12,363
-11,416
| -48% | -$137K |
|
1068
CBIZ
CBZ
$2.94B
| $147K | ﹤0.01% |
+3,444
| New | +$147K |
|
1069
Affirm
AFRM
$28.5B
| $146K | ﹤0.01% |
7,790
-113,406
| -94% | -$2.13M |
|
1070
Movado Group
MOV
$441M
| $146K | ﹤0.01% |
5,173
-1,891
| -27% | -$53.4K |
|
1071
Protolabs
PRLB
$1.19B
| $144K | ﹤0.01% |
3,946
+3,185
| +419% | +$116K |
|
1072
America Movil
AMX
$61.9B
| $143K | ﹤0.01% |
+8,701
| New | +$143K |
|
1073
Herc Holdings
HRI
$4.29B
| $143K | ﹤0.01% |
+1,372
| New | +$143K |
|
|
BCPC
1074
Balchem Corporation
BCPC
$5.06B
| $143K | ﹤0.01% |
1,178
-3,567
| -75% | -$433K |
|
1075
Harmony Gold Mining
HMY
$9.39B
| $142K | ﹤0.01% |
58,249
-19,364
| -25% | -$47.2K |
|