PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532
Top Buys
| 1 |
Teladoc Health
TDOC
|
$42.6M |
| 2 |
Salesforce
CRM
|
$35.7M |
| 3 |
Lam Research
LRCX
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$138B
| $2.68M | 0.01% |
41,261
-33,322
| -45% | -$2.17M |
|
302
LKQ Corp
LKQ
$8.31B
| $2.68M | 0.01% |
54,438
+53,876
| +9,586% | +$2.65M |
|
303
Wheaton Precious Metals
WPM
$47.5B
| $2.68M | 0.01% |
60,757
-88,473
| -59% | -$3.9M |
|
304
EPR Properties
EPR
$4.05B
| $2.65M | 0.01% |
50,229
+40,558
| +419% | +$2.14M |
|
|
MNTV
305
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.65M | 0.01% |
125,519
+91,914
| +274% | +$1.94M |
|
306
Monster Beverage
MNST
$60.8B
| $2.6M | 0.01% |
57,004
-2,728
| -5% | -$125K |
|
307
Verra Mobility
VRRM
$3.97B
| $2.6M | 0.01% |
169,053
+152,507
| +922% | +$2.34M |
|
|
JCIC
308
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.58M | 0.01% |
+267,472
| New | +$2.58M |
|
309
Under Armour
UAA
$2.2B
| $2.57M | 0.01% |
+121,297
| New | +$2.57M |
|
310
AMC Entertainment Holdings
AMC
$1.4B
| $2.54M | 0.01% |
4,488
+4,423
| +6,805% | +$2.51M |
|
311
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.54M | 0.01% |
58,979
+49,479
| +521% | +$2.13M |
|
312
Scorpio Tankers
STNG
$2.7B
| $2.53M | 0.01% |
114,602
-9,605
| -8% | -$212K |
|
313
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.51M | 0.01% |
+14,820
| New | +$2.51M |
|
314
Hancock Whitney
HWC
$5.32B
| $2.5M | 0.01% |
+56,318
| New | +$2.5M |
|
|
EOCW.U
315
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $2.5M | 0.01% |
+250,000
| New | +$2.5M |
|
316
Take-Two Interactive
TTWO
$44.2B
| $2.5M | 0.01% |
14,105
-7,507
| -35% | -$1.33M |
|
|
BSKYU
317
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $2.5M | 0.01% |
+249,993
| New | +$2.5M |
|
318
Carrier Global
CARR
$55.8B
| $2.49M | 0.01% |
+51,232
| New | +$2.49M |
|
|
SWCH
319
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.47M | 0.01% |
116,847
+71,478
| +158% | +$1.51M |
|
320
Cogent Communications
CCOI
$1.81B
| $2.46M | 0.01% |
31,955
+6,364
| +25% | +$489K |
|
321
SolarEdge
SEDG
$2.04B
| $2.46M | 0.01% |
8,888
+1,204
| +16% | +$333K |
|
322
Deckers Outdoor
DECK
$17.9B
| $2.46M | 0.01% |
+38,364
| New | +$2.46M |
|
323
Sabre
SABR
$679M
| $2.45M | 0.01% |
196,224
+123,000
| +168% | +$1.54M |
|
324
eHealth
EHTH
$124M
| $2.45M | 0.01% |
41,896
+16,626
| +66% | +$971K |
|
325
Kulicke & Soffa
KLIC
$1.99B
| $2.45M | 0.01% |
39,944
-129,812
| -76% | -$7.95M |
|