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 | |
|---|---|---|---|---|---|---|
1076
Standard Motor Products
SMP
$889M
| $142K | ﹤0.01% |
+4,357
| New | +$142K |
|
1077
ACI Worldwide
ACIW
$5.18B
| $141K | ﹤0.01% |
6,762
+3,944
| +140% | +$82.2K |
|
1078
Capital Southwest
CSWC
$1.27B
| $141K | ﹤0.01% |
8,323
-7,061
| -46% | -$120K |
|
1079
Perion Network
PERI
$418M
| $141K | ﹤0.01% |
7,311
-29,097
| -80% | -$561K |
|
1080
Sabre
SABR
$738M
| $141K | ﹤0.01% |
27,439
-121,074
| -82% | -$622K |
|
|
WWE
1081
DELISTED
World Wrestling Entertainment
WWE
| $141K | ﹤0.01% |
2,007
-47,781
| -96% | -$3.36M |
|
|
ILPT
1082
Industrial Logistics Properties Trust
ILPT
$424M
| $140K | ﹤0.01% |
25,525
+19,095
| +297% | +$105K |
|
1083
Kratos Defense & Security Solutions
KTOS
$11.7B
| $140K | ﹤0.01% |
13,796
-8,182
| -37% | -$83K |
|
1084
Tanger
SKT
$3.86B
| $140K | ﹤0.01% |
+10,262
| New | +$140K |
|
|
SP
1085
DELISTED
SP Plus Corporation
SP
| $140K | ﹤0.01% |
4,458
-1,594
| -26% | -$50.1K |
|
1086
Sonos
SONO
$1.83B
| $139K | ﹤0.01% |
9,995
-88,861
| -90% | -$1.24M |
|
1087
Dorman Products
DORM
$4.93B
| $138K | ﹤0.01% |
+1,684
| New | +$138K |
|
1088
PG&E
PCG
$34B
| $138K | ﹤0.01% |
11,059
-152,307
| -93% | -$1.9M |
|
1089
RPM International
RPM
$16.2B
| $137K | ﹤0.01% |
1,645
-10,631
| -87% | -$885K |
|
1090
Ferguson
FERG
$42.5B
| $136K | ﹤0.01% |
1,321
-7,371
| -85% | -$759K |
|
|
GPP
1091
DELISTED
Green Plains Partners LP
GPP
| $136K | ﹤0.01% |
11,140
-12,533
| -53% | -$153K |
|
1092
Olaplex Holdings
OLPX
$947M
| $135K | ﹤0.01% |
14,087
-19,735
| -58% | -$189K |
|
1093
Rio Tinto
RIO
$101B
| $135K | ﹤0.01% |
2,446
-6,460
| -73% | -$357K |
|
1094
Cisco
CSCO
$263B
| $135K | ﹤0.01% |
3,387
-178,293
| -98% | -$7.11M |
|
1095
Franklin Electric
FELE
$4.21B
| $135K | ﹤0.01% |
1,655
+1,221
| +281% | +$99.6K |
|
1096
NL Industries
NL
$295M
| $135K | ﹤0.01% |
17,450
+16,406
| +1,571% | +$127K |
|
1097
Evercore
EVR
$13.2B
| $134K | ﹤0.01% |
1,635
-4,534
| -73% | -$372K |
|
1098
Ardmore Shipping
ASC
$505M
| $133K | ﹤0.01% |
+14,586
| New | +$133K |
|
1099
Brookfield Infrastructure
BIPC
$4.76B
| $132K | ﹤0.01% |
3,249
-3,226
| -50% | -$131K |
|
1100
Outdoor Holding Company Common Stock
POWW
$178M
| $132K | ﹤0.01% |
45,060
-111,002
| -71% | -$325K |
|