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 | |
|---|---|---|---|---|---|---|
1151
Trimble
TRMB
$19.2B
| $106K | ﹤0.01% |
+1,952
| New | +$106K |
|
1152
Stride
LRN
$6.91B
| $105K | ﹤0.01% |
2,491
-2,192
| -47% | -$92.4K |
|
1153
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $104K | ﹤0.01% |
130,000
-95,000
| -42% | -$76K |
|
|
AHRNW
1154
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
| $104K | ﹤0.01% |
1,037,500
| – | – |
|
1155
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $103K | ﹤0.01% |
2,054
-3,073
| -60% | -$154K |
|
1156
X4 Pharmaceuticals
XFOR
$73.2M
| $103K | ﹤0.01% |
+2,007
| New | +$103K |
|
1157
Archrock
AROC
$4.29B
| $102K | ﹤0.01% |
+15,846
| New | +$102K |
|
|
CLDT
1158
Chatham Lodging
CLDT
$348M
| $102K | ﹤0.01% |
+10,371
| New | +$102K |
|
1159
Novanta
NOVT
$4.12B
| $102K | ﹤0.01% |
886
-1,382
| -61% | -$159K |
|
|
UHT
1160
Universal Health Realty Income Trust
UHT
$575M
| $102K | ﹤0.01% |
2,354
+291
| +14% | +$12.6K |
|
1161
American States Water
AWR
$2.82B
| $100K | ﹤0.01% |
1,283
-11,508
| -90% | -$897K |
|
|
ZUO
1162
DELISTED
Zuora, Inc.
ZUO
| $100K | ﹤0.01% |
13,596
+2,625
| +24% | +$19.3K |
|
1163
Donaldson
DCI
$9.42B
| $99K | ﹤0.01% |
+2,020
| New | +$99K |
|
|
TIGR
1164
UP Fintech Holding
TIGR
$2B
| $99K | ﹤0.01% |
+30,151
| New | +$99K |
|
|
UNVR
1165
DELISTED
Univar Solutions Inc.
UNVR
| $98K | ﹤0.01% |
4,311
+1,561
| +57% | +$35.5K |
|
1166
Honeywell
HON
$134B
| $98K | ﹤0.01% |
586
-723
| -55% | -$121K |
|
1167
Annaly Capital Management
NLY
$14.1B
| $98K | ﹤0.01% |
5,692
+1,192
| +26% | +$20.5K |
|
1168
PAR Technology
PAR
$1.79B
| $97K | ﹤0.01% |
3,280
-66,861
| -95% | -$1.98M |
|
1169
Armstrong World Industries
AWI
$8.5B
| $96K | ﹤0.01% |
+1,214
| New | +$96K |
|
1170
Copa Holdings
CPA
$4.86B
| $96K | ﹤0.01% |
1,430
-4,928
| -78% | -$331K |
|
1171
New Fortress Energy
NFE
$373M
| $96K | ﹤0.01% |
+2,201
| New | +$96K |
|
1172
RLI Corp
RLI
$6.14B
| $96K | ﹤0.01% |
1,884
+258
| +16% | +$13.1K |
|
1173
TTM Technologies
TTMI
$4.83B
| $95K | ﹤0.01% |
+7,196
| New | +$95K |
|
1174
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $93K | ﹤0.01% |
7,735
-7,950
| -51% | -$95.6K |
|
|
TPIC
1175
DELISTED
TPI Composites
TPIC
| $93K | ﹤0.01% |
8,265
-3,552
| -30% | -$40K |
|