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 | |
|---|---|---|---|---|---|---|
176
AMN Healthcare
AMN
$799M
| $3.34M | 0.01% |
31,538
+5,132
| +19% | +$544K |
|
|
OSH
177
DELISTED
Oak Street Health, Inc.
OSH
| $3.32M | 0.01% |
135,486
+118,056
| +677% | +$2.89M |
|
178
MKS Inc. Common Stock
MKSI
$7.02B
| $3.29M | 0.01% |
39,780
+12,861
| +48% | +$1.06M |
|
|
TGH
179
DELISTED
Textainer Group Holdings limited
TGH
| $3.28M | 0.01% |
122,232
+34,881
| +40% | +$937K |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $3.26M | 0.01% |
194,906
+11,201
| +6% | +$187K |
|
181
EPR Properties
EPR
$4.05B
| $3.26M | 0.01% |
90,907
+90,879
| +324,568% | +$3.26M |
|
182
Nutanix
NTNX
$18.7B
| $3.24M | 0.01% |
+155,458
| New | +$3.24M |
|
183
Shake Shack
SHAK
$4.03B
| $3.22M | 0.01% |
71,676
+497
| +0.7% | +$22.4K |
|
|
EQHA
184
DELISTED
EQ Health Acquisition Corp.
EQHA
| $3.21M | 0.01% |
325,309
| – | – |
|
185
United Homes Group
UHG
$249M
| $3.2M | 0.01% |
324,997
| – | – |
|
186
Steris
STE
$24.2B
| $3.2M | 0.01% |
19,239
+18,457
| +2,360% | +$3.07M |
|
187
monday.com
MNDY
$9.57B
| $3.19M | 0.01% |
28,176
+4,855
| +21% | +$550K |
|
188
Jacobs Solutions
J
$17.4B
| $3.19M | 0.01% |
35,558
+31,331
| +741% | +$2.81M |
|
189
Danaos Corp
DAC
$1.75B
| $3.19M | 0.01% |
57,271
-32,950
| -37% | -$1.83M |
|
|
ASZ
190
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.19M | 0.01% |
324,999
| – | – |
|
|
PBFX
191
DELISTED
PBF LOGISTICS LP
PBFX
| $3.18M | 0.01% |
168,095
+19,898
| +13% | +$376K |
|
|
GOGL
192
DELISTED
Golden Ocean Group
GOGL
| $3.17M | 0.01% |
423,900
+216,746
| +105% | +$1.62M |
|
193
Veeva Systems
VEEV
$44.7B
| $3.11M | 0.01% |
+18,885
| New | +$3.11M |
|
|
BRSL
194
Brightstar Lottery PLC
BRSL
$3.18B
| $3.09M | 0.01% |
195,798
+48,097
| +33% | +$760K |
|
195
Alcon
ALC
$39.6B
| $3.08M | 0.01% |
+52,953
| New | +$3.08M |
|
196
Target
TGT
$42.3B
| $3.07M | 0.01% |
20,683
+7,555
| +58% | +$1.12M |
|
|
DRAY
197
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $3.07M | 0.01% |
306,087
| – | – |
|
198
iShares MSCI China ETF
MCHI
$7.91B
| $3.05M | 0.01% |
71,616
+48,118
| +205% | +$2.05M |
|
|
JWSM
199
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.04M | 0.01% |
306,279
| – | – |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $3.02M | 0.01% |
265,427
-288,688
| -52% | -$3.28M |
|