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 | |
|---|---|---|---|---|---|---|
1226
Dorian LPG
LPG
$1.35B
| $68K | ﹤0.01% |
+4,993
| New | +$68K |
|
1227
Vera Bradley
VRA
$61.5M
| $68K | ﹤0.01% |
22,699
+11,792
| +108% | +$35.3K |
|
1228
Lifetime Brands
LCUT
$88.4M
| $67K | ﹤0.01% |
9,949
+3,988
| +67% | +$26.9K |
|
1229
Textron
TXT
$14.5B
| $67K | ﹤0.01% |
1,151
-17,085
| -94% | -$995K |
|
1230
Celularity Inc. Warrant
CELUW
$719K
| $66K | ﹤0.01% |
171,363
-171,363
| -50% | -$66K |
|
1231
Energizer
ENR
$2.02B
| $66K | ﹤0.01% |
2,632
-4,400
| -63% | -$110K |
|
|
HCCI
1232
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $66K | ﹤0.01% |
+2,227
| New | +$66K |
|
|
YELL
1233
DELISTED
Yellow Corporation Common Stock
YELL
| $66K | ﹤0.01% |
+13,053
| New | +$66K |
|
1234
Argan
AGX
$3.18B
| $65K | ﹤0.01% |
+2,022
| New | +$65K |
|
1235
GATX Corp
GATX
$6.05B
| $65K | ﹤0.01% |
+765
| New | +$65K |
|
|
BNFT
1236
DELISTED
Benefitfocus, Inc.
BNFT
| $65K | ﹤0.01% |
10,241
-2,560
| -20% | -$16.2K |
|
1237
Capitol Federal Financial
CFFN
$839M
| $64K | ﹤0.01% |
7,721
+2,640
| +52% | +$21.9K |
|
1238
Evolution Petroleum
EPM
$179M
| $64K | ﹤0.01% |
+9,265
| New | +$64K |
|
1239
Verra Mobility
VRRM
$3.92B
| $64K | ﹤0.01% |
+4,183
| New | +$64K |
|
|
NS
1240
DELISTED
NuStar Energy L.P.
NS
| $64K | ﹤0.01% |
4,710
-488
| -9% | -$6.63K |
|
|
LTC
1241
LTC Properties
LTC
$1.67B
| $63K | ﹤0.01% |
1,693
-617
| -27% | -$23K |
|
1242
PNC Financial Services
PNC
$79.5B
| $63K | ﹤0.01% |
419
-10,628
| -96% | -$1.6M |
|
1243
Dana Inc
DAN
$2.76B
| $62K | ﹤0.01% |
5,434
-36,788
| -87% | -$420K |
|
1244
KT
KT
$9.52B
| $62K | ﹤0.01% |
+5,046
| New | +$62K |
|
|
SUNL
1245
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $62K | ﹤0.01% |
2,500
| – | – |
|
1246
US Energy Corp
USEG
$39.1M
| $61K | ﹤0.01% |
20,967
-20,970
| -50% | -$61K |
|
|
BRSP
1247
BrightSpire Capital
BRSP
$764M
| $60K | ﹤0.01% |
9,440
-13,354
| -59% | -$84.9K |
|
1248
Innospec
IOSP
$2.05B
| $60K | ﹤0.01% |
698
-308
| -31% | -$26.5K |
|
1249
Nomad Foods
NOMD
$2.12B
| $60K | ﹤0.01% |
4,246
-28,233
| -87% | -$399K |
|
|
EVBG
1250
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $60K | ﹤0.01% |
1,945
-13,358
| -87% | -$412K |
|