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 | |
|---|---|---|---|---|---|---|
|
TRON
376
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.74M | ﹤0.01% |
174,999
| – | – |
|
377
Goodyear
GT
$2.43B
| $1.72M | ﹤0.01% |
120,669
-132,781
| -52% | -$1.9M |
|
378
First Interstate BancSystem
FIBK
$3.41B
| $1.72M | ﹤0.01% |
+46,694
| New | +$1.72M |
|
379
Macy's
M
$4.64B
| $1.72M | ﹤0.01% |
70,478
+43,665
| +163% | +$1.06M |
|
|
DLCA
380
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.7M | ﹤0.01% |
173,161
| – | – |
|
381
StoneCo
STNE
$4.63B
| $1.7M | ﹤0.01% |
145,048
-216,596
| -60% | -$2.53M |
|
382
Peloton Interactive
PTON
$3.27B
| $1.69M | ﹤0.01% |
+64,006
| New | +$1.69M |
|
383
CubeSmart
CUBE
$9.52B
| $1.69M | ﹤0.01% |
32,426
+21,465
| +196% | +$1.12M |
|
|
LDTC
384
DELISTED
LeddarTech
LDTC
| $1.69M | ﹤0.01% |
343,576
| – | – |
|
385
Air Lease Corp
AL
$7.12B
| $1.68M | ﹤0.01% |
37,606
+3,344
| +10% | +$149K |
|
386
Constellation Brands
STZ
$26.2B
| $1.67M | ﹤0.01% |
+7,259
| New | +$1.67M |
|
387
Tencent Music
TME
$37.7B
| $1.66M | ﹤0.01% |
341,548
-223,850
| -40% | -$1.09M |
|
388
Steel Dynamics
STLD
$19.8B
| $1.65M | ﹤0.01% |
19,828
-31,442
| -61% | -$2.62M |
|
389
TJX Companies
TJX
$155B
| $1.65M | ﹤0.01% |
27,195
+22,563
| +487% | +$1.37M |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | ﹤0.01% |
+73,121
| New | +$1.65M |
|
391
Americold
COLD
$3.98B
| $1.65M | ﹤0.01% |
59,017
+28,671
| +94% | +$799K |
|
|
KRNL
392
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.64M | ﹤0.01% |
167,495
| – | – |
|
393
Atkore
ATKR
$1.99B
| $1.64M | ﹤0.01% |
16,618
+5,534
| +50% | +$545K |
|
394
Packaging Corp of America
PKG
$19.8B
| $1.64M | ﹤0.01% |
10,475
-2,142
| -17% | -$334K |
|
395
Caleres
CAL
$531M
| $1.63M | ﹤0.01% |
84,461
+3,644
| +5% | +$70.5K |
|
396
IPG Photonics
IPGP
$3.56B
| $1.62M | ﹤0.01% |
14,775
+12,268
| +489% | +$1.35M |
|
397
Nutanix
NTNX
$18.7B
| $1.62M | ﹤0.01% |
+60,453
| New | +$1.62M |
|
398
ManpowerGroup
MAN
$1.91B
| $1.62M | ﹤0.01% |
17,193
+8,152
| +90% | +$766K |
|
399
Axalta
AXTA
$6.89B
| $1.6M | ﹤0.01% |
64,986
-184,587
| -74% | -$4.54M |
|
400
Magnite
MGNI
$3.54B
| $1.58M | ﹤0.01% |
119,914
+48,402
| +68% | +$639K |
|