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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $1.88M | ﹤0.01% |
+54,112
| New | +$1.88M |
|
352
Clarus
CLAR
$141M
| $1.87M | ﹤0.01% |
82,283
-6,860
| -8% | -$156K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $1.87M | ﹤0.01% |
38,421
+33,614
| +699% | +$1.64M |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $1.86M | ﹤0.01% |
39,487
+11,848
| +43% | +$557K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $1.85M | ﹤0.01% |
68,327
-35,971
| -34% | -$975K |
|
|
VAQC
356
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.85M | ﹤0.01% |
189,449
| – | – |
|
|
OCAX
357
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.84M | ﹤0.01% |
183,431
| – | – |
|
358
JB Hunt Transport Services
JBHT
$13.9B
| $1.83M | ﹤0.01% |
+9,117
| New | +$1.83M |
|
359
Coursera
COUR
$1.84B
| $1.83M | ﹤0.01% |
79,265
-65,185
| -45% | -$1.5M |
|
|
CPE
360
DELISTED
Callon Petroleum Company
CPE
| $1.83M | ﹤0.01% |
30,890
+13,078
| +73% | +$773K |
|
361
New York Times
NYT
$9.6B
| $1.81M | ﹤0.01% |
39,552
-2,377
| -6% | -$109K |
|
362
On Holding
ONON
$14.9B
| $1.81M | ﹤0.01% |
71,804
+64,065
| +828% | +$1.62M |
|
|
CNH
363
CNH Industrial
CNH
$14.3B
| $1.81M | ﹤0.01% |
113,986
-108,591
| -49% | -$1.72M |
|
364
Dropbox
DBX
$8.06B
| $1.81M | ﹤0.01% |
77,687
-43,884
| -36% | -$1.02M |
|
|
GEEX
365
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.8M | ﹤0.01% |
+180,000
| New | +$1.8M |
|
366
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.79M | ﹤0.01% |
82,946
-169,017
| -67% | -$3.64M |
|
367
Western Union
WU
$2.86B
| $1.78M | ﹤0.01% |
95,166
-72,700
| -43% | -$1.36M |
|
368
SandRidge Energy
SD
$420M
| $1.77M | ﹤0.01% |
+110,522
| New | +$1.77M |
|
369
Celsius Holdings
CELH
$15B
| $1.77M | ﹤0.01% |
96,171
-57,528
| -37% | -$1.06M |
|
370
US Bancorp
USB
$75.9B
| $1.77M | ﹤0.01% |
+33,269
| New | +$1.77M |
|
371
Euronet Worldwide
EEFT
$3.74B
| $1.77M | ﹤0.01% |
13,570
+6,779
| +100% | +$882K |
|
372
AMC Entertainment Holdings
AMC
$1.41B
| $1.76M | ﹤0.01% |
7,148
+1,835
| +35% | +$452K |
|
373
Marti Technologies
MRT
$190M
| $1.76M | ﹤0.01% |
177,739
| – | – |
|
374
Valvoline
VVV
$4.96B
| $1.76M | ﹤0.01% |
55,597
+37,569
| +208% | +$1.19M |
|
|
HUYA
375
Huya Inc
HUYA
$796M
| $1.75M | ﹤0.01% |
390,810
-223,096
| -36% | -$997K |
|