PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.18%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$1.38B
(-28%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-38.26%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
476
Increased
460
Reduced
511
Closed
601
Top Buys
| 1 |
Tesla
TSLA
|
$70.9M |
| 2 |
Citigroup
C
|
$62.7M |
| 3 |
Mastercard
MA
|
$41.7M |
| 4 |
Moderna
MRNA
|
$39.7M |
| 5 |
Estee Lauder
EL
|
$30.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Amazon
AMZN
|
$101M |
| 4 |
Apple
AAPL
|
$92.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dave & Buster's
PLAY
$820M
| $1.61M | ﹤0.01% |
41,836
+31,374
| +300% | +$1.21M |
|
452
WESCO International
WCC
$10.7B
| $1.6M | ﹤0.01% |
12,193
-37,056
| -75% | -$4.87M |
|
453
Waste Management
WM
$88.6B
| $1.6M | ﹤0.01% |
+9,589
| New | +$1.6M |
|
454
JPMorgan Chase
JPM
$809B
| $1.59M | ﹤0.01% |
10,033
-43,897
| -81% | -$6.95M |
|
455
Garmin
GRMN
$45.7B
| $1.59M | ﹤0.01% |
11,664
+11,660
| +291,500% | +$1.59M |
|
456
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.58M | ﹤0.01% |
38,690
+38,459
| +16,649% | +$1.57M |
|
457
Schlumberger
SLB
$53.4B
| $1.58M | ﹤0.01% |
+52,658
| New | +$1.58M |
|
458
Green Dot
GDOT
$760M
| $1.57M | ﹤0.01% |
43,437
+21,805
| +101% | +$790K |
|
|
COUP
459
DELISTED
Coupa Software Incorporated
COUP
| $1.56M | ﹤0.01% |
9,845
-33,934
| -78% | -$5.36M |
|
460
Turning Point Brands
TPB
$1.82B
| $1.55M | ﹤0.01% |
41,033
+39,200
| +2,139% | +$1.48M |
|
461
Invitation Homes
INVH
$18.5B
| $1.53M | ﹤0.01% |
+33,807
| New | +$1.53M |
|
|
LL
462
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.53M | ﹤0.01% |
89,334
+58,892
| +193% | +$1.01M |
|
|
VCRA
463
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.52M | ﹤0.01% |
+23,462
| New | +$1.52M |
|
464
Bio-Rad Laboratories Class A
BIO
$8B
| $1.52M | ﹤0.01% |
2,010
+1,205
| +150% | +$910K |
|
465
Air Lease Corp
AL
$7.12B
| $1.52M | ﹤0.01% |
34,262
+11,117
| +48% | +$492K |
|
|
GOOS
466
Canada Goose Holdings
GOOS
$1.3B
| $1.51M | ﹤0.01% |
40,846
-12,639
| -24% | -$468K |
|
467
Helmerich & Payne
HP
$2.01B
| $1.51M | ﹤0.01% |
63,747
-24,618
| -28% | -$584K |
|
468
Vodafone
VOD
$28.5B
| $1.51M | ﹤0.01% |
101,135
+65,841
| +187% | +$983K |
|
|
NGD
469
New Gold Inc
NGD
$4.99B
| $1.5M | ﹤0.01% |
1,000,002
+674,995
| +208% | +$1.01M |
|
|
FOXO
470
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $1.49M | ﹤0.01% |
754
| – | – |
|
471
Lithia Motors
LAD
$8.74B
| $1.49M | ﹤0.01% |
5,003
+1,522
| +44% | +$452K |
|
|
BRIV
472
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.48M | ﹤0.01% |
152,220
+2,220
| +1% | +$21.6K |
|
|
TCAC
473
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.48M | ﹤0.01% |
149,993
-5,500
| -4% | -$54.3K |
|
474
Cognizant
CTSH
$35.1B
| $1.48M | ﹤0.01% |
16,668
+11,015
| +195% | +$977K |
|
|
HCNE
475
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.47M | ﹤0.01% |
150,000
| – | – |
|