PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.53%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$205M
(-5.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
553
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$68.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 4 |
Amazon
AMZN
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$53.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$67.1M |
| 2 |
Mastercard
MA
|
$61.6M |
| 3 |
Expedia Group
EXPE
|
$52.1M |
| 4 |
Estee Lauder
EL
|
$41.7M |
| 5 |
Caterpillar
CAT
|
$36.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOKM
226
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.94M | 0.01% |
299,999
| – | – |
|
227
Air Products & Chemicals
APD
$64.5B
| $2.94M | 0.01% |
+11,765
| New | +$2.94M |
|
|
GSAQ
228
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $2.94M | 0.01% |
295,572
| – | – |
|
229
Kulicke & Soffa
KLIC
$1.99B
| $2.93M | 0.01% |
52,341
-64,429
| -55% | -$3.61M |
|
|
KVSC
230
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.93M | 0.01% |
299,999
| – | – |
|
231
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.91M | 0.01% |
63,403
+43,798
| +223% | +$2.01M |
|
232
Mr. Cooper
COOP
$13.6B
| $2.91M | 0.01% |
63,748
+29,106
| +84% | +$1.33M |
|
233
BlackLine
BL
$3.32B
| $2.89M | 0.01% |
39,527
+37,294
| +1,670% | +$2.73M |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $2.89M | 0.01% |
118,126
+95,640
| +425% | +$2.34M |
|
235
Garmin
GRMN
$45.7B
| $2.86M | 0.01% |
24,120
+12,456
| +107% | +$1.48M |
|
236
Vital Energy
VTLE
$635M
| $2.85M | 0.01% |
+36,033
| New | +$2.85M |
|
237
Ecolab
ECL
$77.6B
| $2.84M | 0.01% |
+16,076
| New | +$2.84M |
|
238
Cinemark Holdings
CNK
$2.98B
| $2.83M | 0.01% |
163,895
+100,477
| +158% | +$1.74M |
|
239
Dave & Buster's
PLAY
$820M
| $2.83M | 0.01% |
57,680
+15,844
| +38% | +$778K |
|
240
Insulet
PODD
$24.5B
| $2.82M | 0.01% |
10,593
-3,013
| -22% | -$803K |
|
241
AT&T
T
$212B
| $2.8M | 0.01% |
+156,815
| New | +$2.8M |
|
242
Affirm
AFRM
$28.4B
| $2.78M | 0.01% |
60,132
-150,901
| -72% | -$6.98M |
|
|
COWN
243
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.78M | 0.01% |
+102,664
| New | +$2.78M |
|
|
AHRNU
244
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $2.77M | 0.01% |
275,000
-1,800,000
| -87% | -$18.1M |
|
245
Spirit AeroSystems
SPR
$4.8B
| $2.76M | 0.01% |
56,420
+9,120
| +19% | +$446K |
|
|
JCIC
246
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.76M | 0.01% |
281,068
| – | – |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $2.76M | 0.01% |
10,561
-1,254
| -11% | -$327K |
|
|
FSNB
248
DELISTED
Fusion Acquisition Corp. II
FSNB
| $2.74M | 0.01% |
280,231
| – | – |
|
249
United Microelectronic
UMC
$17.1B
| $2.72M | 0.01% |
+298,075
| New | +$2.72M |
|
250
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.69M | 0.01% |
+81,406
| New | +$2.69M |
|