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 | |
|---|---|---|---|---|---|---|
1126
Global Ship Lease
GSL
$1.14B
| $118K | ﹤0.01% |
7,450
+2,755
| +59% | +$43.6K |
|
1127
Amkor Technology
AMKR
$6.29B
| $117K | ﹤0.01% |
+6,857
| New | +$117K |
|
1128
Oneok
OKE
$46B
| $116K | ﹤0.01% |
2,263
-2,066
| -48% | -$106K |
|
1129
Ares Capital
ARCC
$15.7B
| $115K | ﹤0.01% |
+6,838
| New | +$115K |
|
1130
Clean Energy Fuels
CLNE
$526M
| $115K | ﹤0.01% |
21,491
+8,124
| +61% | +$43.5K |
|
1131
Eventbrite
EB
$262M
| $115K | ﹤0.01% |
18,882
+14,619
| +343% | +$89K |
|
1132
Labcorp
LH
$23.1B
| $114K | ﹤0.01% |
646
+436
| +208% | +$76.9K |
|
1133
Nelnet
NNI
$4.46B
| $113K | ﹤0.01% |
1,426
+96
| +7% | +$7.61K |
|
1134
Stryker
SYK
$147B
| $113K | ﹤0.01% |
+557
| New | +$113K |
|
1135
Greif
GEF
$3.59B
| $113K | ﹤0.01% |
1,898
-147
| -7% | -$8.75K |
|
1136
Hecla Mining
HL
$7.51B
| $113K | ﹤0.01% |
28,650
-151,365
| -84% | -$597K |
|
|
CAMP
1137
DELISTED
CalAmp Corp.
CAMP
| $112K | ﹤0.01% |
+1,266
| New | +$112K |
|
1138
HCI Group
HCI
$2.34B
| $111K | ﹤0.01% |
2,829
+2,094
| +285% | +$82.2K |
|
1139
CoStar Group
CSGP
$36.8B
| $110K | ﹤0.01% |
+1,584
| New | +$110K |
|
1140
Lincoln Electric
LECO
$13.2B
| $110K | ﹤0.01% |
+872
| New | +$110K |
|
1141
Trinity Capital
TRIN
$1.13B
| $109K | ﹤0.01% |
+8,680
| New | +$109K |
|
1142
Fabrinet
FN
$12.8B
| $108K | ﹤0.01% |
1,132
+432
| +62% | +$41.2K |
|
|
ZEV
1143
DELISTED
Lightning eMotors, Inc.
ZEV
| $107K | ﹤0.01% |
3,438
+2,903
| +543% | +$90.3K |
|
1144
Carlisle Companies
CSL
$15.6B
| $107K | ﹤0.01% |
380
-6,817
| -95% | -$1.92M |
|
1145
MSC Industrial Direct
MSM
$5.09B
| $107K | ﹤0.01% |
+1,474
| New | +$107K |
|
1146
BlackRock TCP Capital
TCPC
$605M
| $107K | ﹤0.01% |
9,787
-9,287
| -49% | -$102K |
|
1147
Leslie's
LESL
$62M
| $106K | ﹤0.01% |
7,206
-9,635
| -57% | -$142K |
|
1148
Las Vegas Sands
LVS
$36.7B
| $106K | ﹤0.01% |
2,823
-104,138
| -97% | -$3.91M |
|
1149
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
| $106K | ﹤0.01% |
143,600
-141,831
| -50% | -$105K |
|
1150
Rexford Industrial Realty
REXR
$10.3B
| $106K | ﹤0.01% |
2,048
-10,113
| -83% | -$523K |
|