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 | |
|---|---|---|---|---|---|---|
1101
Safety Insurance
SAFT
$1.1B
| $131K | ﹤0.01% |
1,610
+341
| +27% | +$27.7K |
|
1102
BlueLinx
BXC
$617M
| $130K | ﹤0.01% |
2,101
+1,224
| +140% | +$75.7K |
|
1103
CrossAmerica Partners
CAPL
$774M
| $130K | ﹤0.01% |
+6,952
| New | +$130K |
|
1104
Leggett & Platt
LEG
$1.3B
| $130K | ﹤0.01% |
3,906
-25,125
| -87% | -$836K |
|
1105
GH Research
GHRS
$741M
| $129K | ﹤0.01% |
11,059
-12,258
| -53% | -$143K |
|
|
ATSG
1106
DELISTED
Air Transport Services Group, Inc.
ATSG
| $128K | ﹤0.01% |
5,327
-15,094
| -74% | -$363K |
|
|
BRMK
1107
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $128K | ﹤0.01% |
25,099
+18,625
| +288% | +$95K |
|
1108
Brink's
BCO
$4.83B
| $126K | ﹤0.01% |
2,608
-260
| -9% | -$12.6K |
|
1109
Mercury Insurance
MCY
$4.4B
| $126K | ﹤0.01% |
4,433
-3,689
| -45% | -$105K |
|
1110
Texas Roadhouse
TXRH
$11.1B
| $126K | ﹤0.01% |
1,442
-3,182
| -69% | -$278K |
|
1111
Baxter International
BAX
$12.3B
| $125K | ﹤0.01% |
2,320
-34,178
| -94% | -$1.84M |
|
1112
Ametek
AME
$43.9B
| $124K | ﹤0.01% |
+1,091
| New | +$124K |
|
1113
Republic Services
RSG
$71.3B
| $124K | ﹤0.01% |
912
-4,362
| -83% | -$593K |
|
1114
CRA International
CRAI
$1.3B
| $123K | ﹤0.01% |
+1,384
| New | +$123K |
|
1115
Chunghwa Telecom
CHT
$34.8B
| $122K | ﹤0.01% |
+3,447
| New | +$122K |
|
1116
J&J Snack Foods
JJSF
$2.02B
| $122K | ﹤0.01% |
943
+54
| +6% | +$6.99K |
|
1117
SPS Commerce
SPSC
$4B
| $122K | ﹤0.01% |
+986
| New | +$122K |
|
|
SHLX
1118
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $122K | ﹤0.01% |
7,690
-11,786
| -61% | -$187K |
|
|
FPI
1119
Farmland Partners
FPI
$481M
| $121K | ﹤0.01% |
9,586
+2,879
| +43% | +$36.3K |
|
1120
SolarEdge
SEDG
$1.72B
| $121K | ﹤0.01% |
521
-13,295
| -96% | -$3.09M |
|
1121
WPP
WPP
$5.86B
| $121K | ﹤0.01% |
2,932
-5,934
| -67% | -$245K |
|
1122
Equity Lifestyle Properties
ELS
$11.9B
| $120K | ﹤0.01% |
1,907
-763
| -29% | -$48K |
|
1123
Visteon
VC
$3.4B
| $120K | ﹤0.01% |
+1,130
| New | +$120K |
|
1124
Arbutus Biopharma
ABUS
$855M
| $119K | ﹤0.01% |
+62,400
| New | +$119K |
|
1125
Amplify Energy
AMPY
$160M
| $119K | ﹤0.01% |
18,045
-3,747
| -17% | -$24.7K |
|