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 | |
|---|---|---|---|---|---|---|
1201
World Acceptance Corp
WRLD
$900M
| $80K | ﹤0.01% |
+828
| New | +$80K |
|
1202
Plains All American Pipeline
PAA
$12.3B
| $79K | ﹤0.01% |
7,492
+3,088
| +70% | +$32.6K |
|
1203
Mativ Holdings
MATV
$674M
| $78K | ﹤0.01% |
3,520
-14,924
| -81% | -$331K |
|
1204
Smart Sand
SND
$75.1M
| $78K | ﹤0.01% |
50,001
+215
| +0.4% | +$335 |
|
1205
Upbound Group
UPBD
$1.45B
| $78K | ﹤0.01% |
4,475
+4,132
| +1,205% | +$72K |
|
1206
BioLife Solutions
BLFS
$1.22B
| $77K | ﹤0.01% |
3,405
-7,642
| -69% | -$173K |
|
1207
Helmerich & Payne
HP
$2.1B
| $77K | ﹤0.01% |
2,077
-7,714
| -79% | -$286K |
|
1208
Materion
MTRN
$2.31B
| $77K | ﹤0.01% |
967
+139
| +17% | +$11.1K |
|
1209
Regional Management Corp
RM
$418M
| $77K | ﹤0.01% |
2,760
+1,590
| +136% | +$44.4K |
|
1210
Organon & Co
OGN
$2.77B
| $76K | ﹤0.01% |
+3,231
| New | +$76K |
|
1211
ONE Gas
OGS
$4.55B
| $76K | ﹤0.01% |
1,078
-531
| -33% | -$37.4K |
|
|
WE.WS
1212
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $76K | ﹤0.01% |
229,410
-229,410
| -50% | -$76K |
|
1213
Atkore
ATKR
$2.06B
| $75K | ﹤0.01% |
969
-21,654
| -96% | -$1.68M |
|
1214
American Axle
AXL
$697M
| $75K | ﹤0.01% |
11,033
-40,238
| -78% | -$274K |
|
1215
VanEck Social Sentiment ETF
BUZZ
$105M
| $75K | ﹤0.01% |
5,912
+836
| +16% | +$10.6K |
|
1216
Castle Biosciences
CSTL
$621M
| $75K | ﹤0.01% |
+2,875
| New | +$75K |
|
1217
Outfront Media
OUT
$3.16B
| $75K | ﹤0.01% |
5,014
-7,332
| -59% | -$110K |
|
|
AQUA
1218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $75K | ﹤0.01% |
2,263
-1,528
| -40% | -$50.6K |
|
1219
Tencent Music
TME
$38.5B
| $74K | ﹤0.01% |
18,164
+5,053
| +39% | +$20.6K |
|
1220
Advanced Energy
AEIS
$5.94B
| $72K | ﹤0.01% |
929
-120
| -11% | -$9.3K |
|
1221
AMC Networks
AMCX
$357M
| $71K | ﹤0.01% |
3,473
-882
| -20% | -$18K |
|
1222
Black Hills Corp
BKH
$4.33B
| $71K | ﹤0.01% |
1,054
+54
| +5% | +$3.64K |
|
1223
First Industrial Realty Trust
FR
$6.91B
| $70K | ﹤0.01% |
1,573
-359
| -19% | -$16K |
|
1224
Hyatt Hotels
H
$13.7B
| $70K | ﹤0.01% |
863
-16,726
| -95% | -$1.36M |
|
|
LAND
1225
Gladstone Land Corp
LAND
$321M
| $70K | ﹤0.01% |
3,878
-3,691
| -49% | -$66.6K |
|