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 | |
|---|---|---|---|---|---|---|
451
CarGurus
CARG
$3.59B
| $1.69M | ﹤0.01% |
64,559
+57,620
| +830% | +$1.51M |
|
|
AGAC
452
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.69M | ﹤0.01% |
+174,999
| New | +$1.69M |
|
|
MOMO
453
Hello Group
MOMO
$1.37B
| $1.69M | ﹤0.01% |
110,053
-33,136
| -23% | -$507K |
|
454
Humana
HUM
$37B
| $1.68M | ﹤0.01% |
3,792
+1,184
| +45% | +$524K |
|
455
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.65M | ﹤0.01% |
30,413
-83,386
| -73% | -$4.51M |
|
456
Prologis
PLD
$105B
| $1.65M | ﹤0.01% |
+13,768
| New | +$1.65M |
|
457
Icon
ICLR
$13.6B
| $1.64M | ﹤0.01% |
7,934
-9,212
| -54% | -$1.9M |
|
|
INFN
458
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | ﹤0.01% |
159,621
-177,934
| -53% | -$1.81M |
|
|
TRTN
459
DELISTED
Triton International Limited
TRTN
| $1.62M | ﹤0.01% |
30,976
+8,982
| +41% | +$470K |
|
460
Ericsson
ERIC
$26.7B
| $1.61M | ﹤0.01% |
128,330
+45,491
| +55% | +$572K |
|
461
AT&T
T
$212B
| $1.61M | ﹤0.01% |
+73,959
| New | +$1.61M |
|
|
MAG
462
DELISTED
MAG Silver
MAG
| $1.61M | ﹤0.01% |
+76,781
| New | +$1.61M |
|
|
NXGN
463
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | ﹤0.01% |
+96,459
| New | +$1.6M |
|
464
Ameren
AEE
$27.2B
| $1.6M | ﹤0.01% |
19,925
-29,796
| -60% | -$2.39M |
|
465
Oppenheimer Holdings
OPY
$765M
| $1.6M | ﹤0.01% |
+31,372
| New | +$1.6M |
|
|
POLY
466
DELISTED
Plantronics, Inc.
POLY
| $1.59M | ﹤0.01% |
37,984
+14,044
| +59% | +$586K |
|
467
Qorvo
QRVO
$8.61B
| $1.58M | ﹤0.01% |
8,050
-19,813
| -71% | -$3.88M |
|
468
Molina Healthcare
MOH
$9.47B
| $1.57M | ﹤0.01% |
6,186
-18,872
| -75% | -$4.78M |
|
|
DSPG
469
DELISTED
DSP Group Inc
DSPG
| $1.56M | ﹤0.01% |
105,497
+52,092
| +98% | +$771K |
|
|
MIME
470
DELISTED
Mimecast Limited
MIME
| $1.54M | ﹤0.01% |
29,070
-7,326
| -20% | -$389K |
|
|
TUEM
471
DELISTED
Tuesday Morning Corp
TUEM
| $1.54M | ﹤0.01% |
+11,367
| New | +$1.54M |
|
472
Unisys
UIS
$277M
| $1.53M | ﹤0.01% |
60,393
+39,963
| +196% | +$1.01M |
|
473
Cinemark Holdings
CNK
$2.98B
| $1.52M | ﹤0.01% |
+69,292
| New | +$1.52M |
|
474
Oxford Industries
OXM
$629M
| $1.52M | ﹤0.01% |
+15,386
| New | +$1.52M |
|
|
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.52M | ﹤0.01% |
83,176
+67,730
| +438% | +$1.24M |
|