PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$42.6M |
| 2 |
Salesforce
CRM
|
+$35.7M |
| 3 |
Lam Research
LRCX
|
+$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 5 |
Caterpillar
CAT
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
United Natural Foods
UNFI
$1.8B
| $221K | ﹤0.01% |
+5,977
| New | +$221K |
|
|
XLRN
1177
DELISTED
Acceleron Pharma Inc.
XLRN
| $221K | ﹤0.01% |
1,764
-4,041
| -70% | -$506K |
|
1178
Douglas Emmett
DEI
$2.81B
| $220K | ﹤0.01% |
+6,535
| New | +$220K |
|
1179
Mitek Systems
MITK
$477M
| $220K | ﹤0.01% |
11,409
-70,198
| -86% | -$1.35M |
|
1180
Honeywell
HON
$137B
| $219K | ﹤0.01% |
+1,000
| New | +$219K |
|
|
WSR
1181
Whitestone REIT
WSR
$670M
| $219K | ﹤0.01% |
+26,545
| New | +$219K |
|
1182
Modine Manufacturing
MOD
$7.71B
| $218K | ﹤0.01% |
13,164
-95,014
| -88% | -$1.57M |
|
|
NOVA
1183
DELISTED
Sunnova Energy
NOVA
| $218K | ﹤0.01% |
+5,783
| New | +$218K |
|
1184
Westlake Corp
WLK
$11.5B
| $218K | ﹤0.01% |
2,419
-3,056
| -56% | -$275K |
|
|
RDBXW
1185
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
| $217K | ﹤0.01% |
252,072
| – | – |
|
1186
Euronet Worldwide
EEFT
$3.62B
| $217K | ﹤0.01% |
+1,605
| New | +$217K |
|
1187
Home BancShares
HOMB
$5.79B
| $216K | ﹤0.01% |
+8,758
| New | +$216K |
|
|
PRSU
1188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $216K | ﹤0.01% |
+4,335
| New | +$216K |
|
1189
Eldorado Gold
EGO
$5.62B
| $215K | ﹤0.01% |
21,652
-39,400
| -65% | -$391K |
|
1190
Highwoods Properties
HIW
$3.49B
| $215K | ﹤0.01% |
4,758
-2,783
| -37% | -$126K |
|
1191
El Pollo Loco
LOCO
$313M
| $215K | ﹤0.01% |
11,743
+4,364
| +59% | +$79.9K |
|
1192
DoorDash
DASH
$111B
| $214K | ﹤0.01% |
+1,196
| New | +$214K |
|
|
LAC
1193
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $214K | ﹤0.01% |
+14,420
| New | +$214K |
|
|
ELME
1194
Elme Communities
ELME
$1.51B
| $213K | ﹤0.01% |
9,262
+7,176
| +344% | +$165K |
|
1195
Rackspace Technology
RXT
$357M
| $212K | ﹤0.01% |
10,788
-46,725
| -81% | -$918K |
|
|
UNIT
1196
Uniti Group
UNIT
$1.75B
| $212K | ﹤0.01% |
+20,039
| New | +$212K |
|
|
DCRCW
1197
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
| $210K | ﹤0.01% |
+82,794
| New | +$210K |
|
1198
CBIZ
CBZ
$3.13B
| $209K | ﹤0.01% |
+6,374
| New | +$209K |
|
1199
Greif
GEF
$3.6B
| $207K | ﹤0.01% |
+3,422
| New | +$207K |
|
1200
Manhattan Associates
MANH
$13.3B
| $207K | ﹤0.01% |
1,426
+12
| +0.8% | +$1.74K |
|