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 | |
|---|---|---|---|---|---|---|
|
SCOB
426
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.47M | ﹤0.01% |
149,982
| – | – |
|
|
KLAQ
427
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.47M | ﹤0.01% |
149,996
| – | – |
|
428
FirstService
FSV
$9.18B
| $1.47M | ﹤0.01% |
10,129
+9,818
| +3,157% | +$1.42M |
|
|
HCNE
429
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
430
Energizer
ENR
$1.96B
| $1.45M | ﹤0.01% |
47,125
+20,286
| +76% | +$624K |
|
431
Upland Software
UPLD
$70.5M
| $1.44M | ﹤0.01% |
81,661
-117,069
| -59% | -$2.06M |
|
432
Fastly
FSLY
$1.1B
| $1.44M | ﹤0.01% |
82,544
-127,835
| -61% | -$2.22M |
|
433
Matador Resources
MTDR
$6.01B
| $1.41M | ﹤0.01% |
26,692
-43,087
| -62% | -$2.28M |
|
434
ReNew
RNW
$2.83B
| $1.41M | ﹤0.01% |
+171,039
| New | +$1.41M |
|
435
GoodRx Holdings
GDRX
$1.39B
| $1.4M | ﹤0.01% |
72,614
+52,884
| +268% | +$1.02M |
|
436
ArcBest
ARCB
$1.72B
| $1.4M | ﹤0.01% |
+17,326
| New | +$1.4M |
|
437
United Natural Foods
UNFI
$1.75B
| $1.39M | ﹤0.01% |
+33,692
| New | +$1.39M |
|
438
Trane Technologies
TT
$92.1B
| $1.39M | ﹤0.01% |
9,118
-15,447
| -63% | -$2.36M |
|
|
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | ﹤0.01% |
62,230
-191,158
| -75% | -$4.26M |
|
|
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | ﹤0.01% |
149,896
-284,258
| -65% | -$2.63M |
|
441
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.38M | ﹤0.01% |
37,963
+5,733
| +18% | +$209K |
|
|
FLAC
442
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.38M | ﹤0.01% |
139,899
| – | – |
|
|
APGB
443
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.37M | ﹤0.01% |
140,000
+1
| +0% | +$10 |
|
444
FIVE9
FIVN
$2.06B
| $1.37M | ﹤0.01% |
12,412
-9,609
| -44% | -$1.06M |
|
445
Tyson Foods
TSN
$20B
| $1.37M | ﹤0.01% |
+15,225
| New | +$1.37M |
|
446
AMN Healthcare
AMN
$799M
| $1.36M | ﹤0.01% |
13,030
-52,027
| -80% | -$5.43M |
|
447
BorgWarner
BWA
$9.53B
| $1.36M | ﹤0.01% |
39,661
+18,328
| +86% | +$628K |
|
448
CVR Partners
UAN
$930M
| $1.35M | ﹤0.01% |
9,767
+4,348
| +80% | +$600K |
|
449
Twist Bioscience
TWST
$1.55B
| $1.34M | ﹤0.01% |
27,182
+16,094
| +145% | +$795K |
|
450
Allegiant Air
ALGT
$1.18B
| $1.34M | ﹤0.01% |
8,221
+4,534
| +123% | +$736K |
|