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 | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$116B
| $1.58M | ﹤0.01% |
15,778
+2,113
| +15% | +$211K |
|
|
SAFE
402
Safehold
SAFE
$1.17B
| $1.58M | ﹤0.01% |
13,819
-10,659
| -44% | -$1.21M |
|
403
Caesars Entertainment
CZR
$5.48B
| $1.57M | ﹤0.01% |
20,325
+1,116
| +6% | +$86.3K |
|
404
Red Rock Resorts
RRR
$3.7B
| $1.57M | ﹤0.01% |
32,357
-150,877
| -82% | -$7.33M |
|
405
VF Corp
VFC
$5.86B
| $1.57M | ﹤0.01% |
+27,610
| New | +$1.57M |
|
406
Schlumberger
SLB
$53.4B
| $1.56M | ﹤0.01% |
37,749
-14,909
| -28% | -$616K |
|
407
GDS Holdings
GDS
$6.35B
| $1.56M | ﹤0.01% |
+39,700
| New | +$1.56M |
|
408
Northern Oil and Gas
NOG
$2.42B
| $1.54M | ﹤0.01% |
+54,781
| New | +$1.54M |
|
409
Sinclair Inc
SBGI
$964M
| $1.54M | ﹤0.01% |
55,053
+39,147
| +246% | +$1.1M |
|
|
GPMT
410
Granite Point Mortgage Trust
GPMT
$143M
| $1.53M | ﹤0.01% |
137,672
+112,166
| +440% | +$1.25M |
|
|
PBFX
411
DELISTED
PBF LOGISTICS LP
PBFX
| $1.53M | ﹤0.01% |
108,815
+38,070
| +54% | +$534K |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | ﹤0.01% |
55,986
+32,161
| +135% | +$876K |
|
|
TTM
413
DELISTED
Tata Motors Limited
TTM
| $1.52M | ﹤0.01% |
54,533
-70,832
| -57% | -$1.98M |
|
414
Ambev
ABEV
$34.8B
| $1.52M | ﹤0.01% |
469,538
+196,672
| +72% | +$635K |
|
415
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.51M | ﹤0.01% |
197,621
-119,117
| -38% | -$910K |
|
416
Tenet Healthcare
THC
$17.3B
| $1.5M | ﹤0.01% |
17,497
-6,568
| -27% | -$565K |
|
417
Infosys
INFY
$67.9B
| $1.49M | ﹤0.01% |
59,981
+14,606
| +32% | +$364K |
|
|
FOXO
418
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $1.49M | ﹤0.01% |
754
| – | – |
|
419
Outdoor Holding Company Common Stock
POWW
$169M
| $1.49M | ﹤0.01% |
310,002
-9,601
| -3% | -$46.1K |
|
420
Equifax
EFX
$30.8B
| $1.48M | ﹤0.01% |
6,257
-17,961
| -74% | -$4.26M |
|
|
BRIV
421
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.48M | ﹤0.01% |
152,220
| – | – |
|
|
FCAX
422
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.48M | ﹤0.01% |
150,141
| – | – |
|
|
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | ﹤0.01% |
+26,482
| New | +$1.48M |
|
|
TCAC
424
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.48M | ﹤0.01% |
149,993
| – | – |
|
425
Spectrum Brands
SPB
$1.38B
| $1.48M | ﹤0.01% |
16,679
+7,466
| +81% | +$662K |
|