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 | |
|---|---|---|---|---|---|---|
|
FRG
1251
DELISTED
Franchise Group, Inc.
FRG
| $60K | ﹤0.01% |
2,463
-33,933
| -93% | -$827K |
|
1252
Meritage Homes
MTH
$5.61B
| $59K | ﹤0.01% |
1,682
-4,968
| -75% | -$174K |
|
1253
Ambev
ABEV
$35.9B
| $58K | ﹤0.01% |
20,569
-177,890
| -90% | -$502K |
|
1254
Lazard
LAZ
$5.25B
| $57K | ﹤0.01% |
1,799
-7,579
| -81% | -$240K |
|
1255
Rackspace Technology
RXT
$347M
| $57K | ﹤0.01% |
13,861
-27,959
| -67% | -$115K |
|
1256
Entravision Communication
EVC
$226M
| $56K | ﹤0.01% |
14,224
-203,068
| -93% | -$799K |
|
1257
Joby Aviation
JOBY
$12B
| $56K | ﹤0.01% |
12,850
-5,818
| -31% | -$25.4K |
|
1258
Kirby Corp
KEX
$4.8B
| $56K | ﹤0.01% |
925
-3,440
| -79% | -$208K |
|
|
LADR
1259
Ladder Capital
LADR
$1.48B
| $56K | ﹤0.01% |
6,221
-906
| -13% | -$8.16K |
|
1260
Universal Corp
UVV
$1.38B
| $56K | ﹤0.01% |
1,226
-2,592
| -68% | -$118K |
|
1261
Allete
ALE
$3.67B
| $55K | ﹤0.01% |
1,094
+700
| +178% | +$35.2K |
|
1262
Amcor
AMCR
$19.1B
| $55K | ﹤0.01% |
+5,164
| New | +$55K |
|
1263
SLR Investment Corp
SLRC
$877M
| $55K | ﹤0.01% |
4,430
-258
| -6% | -$3.2K |
|
1264
Gold Royalty Corp
GROY
$650M
| $54K | ﹤0.01% |
21,334
+2,596
| +14% | +$6.57K |
|
1265
Marqeta
MQ
$2.61B
| $54K | ﹤0.01% |
7,623
-24,225
| -76% | -$172K |
|
|
BCOV
1266
DELISTED
Brightcove, Inc.
BCOV
| $53K | ﹤0.01% |
+8,397
| New | +$53K |
|
1267
Calix
CALX
$4.01B
| $52K | ﹤0.01% |
847
-44,876
| -98% | -$2.76M |
|
|
CCV.WS
1268
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
| $52K | ﹤0.01% |
609,400
-609,400
| -50% | -$52K |
|
|
NVEE
1269
DELISTED
NV5 Global
NVEE
| $51K | ﹤0.01% |
+1,656
| New | +$51K |
|
|
SRAX
1270
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $51K | ﹤0.01% |
29,534
| – | – |
|
1271
Haverty Furniture Companies
HVT
$371M
| $50K | ﹤0.01% |
1,998
-3,589
| -64% | -$89.8K |
|
1272
Sportsman's Warehouse
SPWH
$117M
| $50K | ﹤0.01% |
5,966
-11,475
| -66% | -$96.2K |
|
1273
American Woodmark
AMWD
$995M
| $49K | ﹤0.01% |
1,120
-649
| -37% | -$28.4K |
|
1274
GrafTech
EAF
$261M
| $49K | ﹤0.01% |
1,128
-36
| -3% | -$1.56K |
|
1275
Simpson Manufacturing
SSD
$7.86B
| $49K | ﹤0.01% |
622
-724
| -54% | -$57K |
|