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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $2.69M | 0.01% |
12,677
-30,605
| -71% | -$6.49M |
|
252
NOV
NOV
$4.95B
| $2.68M | 0.01% |
+136,814
| New | +$2.68M |
|
|
JOFF
253
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.68M | 0.01% |
274,143
| – | – |
|
254
Plug Power
PLUG
$1.69B
| $2.67M | 0.01% |
93,222
-80,244
| -46% | -$2.3M |
|
|
BSKY
255
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $2.67M | 0.01% |
274,153
| – | – |
|
256
American Express
AXP
$227B
| $2.65M | 0.01% |
+14,180
| New | +$2.65M |
|
|
BRSL
257
Brightstar Lottery PLC
BRSL
$3.18B
| $2.65M | 0.01% |
+107,411
| New | +$2.65M |
|
258
DigiAsia
FAAS
$13.2M
| $2.65M | 0.01% |
266,000
| – | – |
|
259
Sony
SONY
$165B
| $2.64M | 0.01% |
+128,570
| New | +$2.64M |
|
260
Cisco
CSCO
$264B
| $2.63M | 0.01% |
+47,115
| New | +$2.63M |
|
|
ARCH
261
DELISTED
Arch Resources, Inc.
ARCH
| $2.63M | 0.01% |
19,110
+8,090
| +73% | +$1.11M |
|
262
Yum China
YUMC
$16.5B
| $2.61M | 0.01% |
62,817
-3,188
| -5% | -$132K |
|
263
Rocket Companies
RKT
$42.6B
| $2.59M | 0.01% |
232,603
+84,244
| +57% | +$937K |
|
264
SL Green Realty
SLG
$4.4B
| $2.58M | 0.01% |
31,760
+1,564
| +5% | +$127K |
|
|
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
| $2.55M | 0.01% |
457,365
+315,870
| +223% | +$1.76M |
|
266
Costco
COST
$427B
| $2.55M | 0.01% |
4,425
-27,080
| -86% | -$15.6M |
|
|
AAMI
267
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.53M | 0.01% |
104,421
+102,702
| +5,975% | +$2.49M |
|
268
LGI Homes
LGIH
$1.55B
| $2.53M | 0.01% |
25,856
+16,543
| +178% | +$1.62M |
|
269
Take-Two Interactive
TTWO
$44.2B
| $2.51M | 0.01% |
16,335
+2,705
| +20% | +$416K |
|
270
Albertsons Companies
ACI
$10.7B
| $2.49M | 0.01% |
+74,932
| New | +$2.49M |
|
|
NKLA
271
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.48M | 0.01% |
7,731
+5,457
| +240% | +$1.75M |
|
272
Banco Bradesco
BBD
$33.6B
| $2.47M | 0.01% |
585,373
-28,738
| -5% | -$121K |
|
273
Alliance Resource Partners
ARLP
$2.94B
| $2.47M | 0.01% |
159,973
-78,597
| -33% | -$1.21M |
|
274
TFI International
TFII
$8.01B
| $2.45M | 0.01% |
+23,022
| New | +$2.45M |
|
|
CLRM
275
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.45M | 0.01% |
249,996
| – | – |
|