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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.6B
| $1.33M | ﹤0.01% |
+35,566
| New | +$1.33M |
|
452
KKR & Co
KKR
$121B
| $1.33M | ﹤0.01% |
+22,741
| New | +$1.33M |
|
453
Cerence
CRNC
$399M
| $1.33M | ﹤0.01% |
36,750
+155
| +0.4% | +$5.6K |
|
454
ON Semiconductor
ON
$20.1B
| $1.32M | ﹤0.01% |
21,120
-7,263
| -26% | -$455K |
|
455
Aramark
ARMK
$10.2B
| $1.32M | ﹤0.01% |
48,573
+37,246
| +329% | +$1.01M |
|
456
Macerich
MAC
$4.74B
| $1.31M | ﹤0.01% |
83,750
+1,337
| +2% | +$20.9K |
|
457
Green Dot
GDOT
$760M
| $1.31M | ﹤0.01% |
47,580
+4,143
| +10% | +$114K |
|
458
United Parks & Resorts
PRKS
$2.99B
| $1.3M | ﹤0.01% |
17,496
-73,941
| -81% | -$5.5M |
|
459
monday.com
MNDY
$9.57B
| $1.3M | ﹤0.01% |
8,234
+5,388
| +189% | +$852K |
|
460
Coca-Cola
KO
$292B
| $1.3M | ﹤0.01% |
+20,949
| New | +$1.3M |
|
461
Darden Restaurants
DRI
$24.5B
| $1.3M | ﹤0.01% |
9,745
-5,457
| -36% | -$726K |
|
462
Empire State Realty Trust
ESRT
$1.35B
| $1.3M | ﹤0.01% |
131,831
+128,387
| +3,728% | +$1.26M |
|
|
IGAC
463
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.29M | ﹤0.01% |
131,043
-1
| -0% | -$10 |
|
464
C3.ai
AI
$2.15B
| $1.28M | ﹤0.01% |
56,393
+17,826
| +46% | +$405K |
|
465
Verint Systems
VRNT
$1.23B
| $1.28M | ﹤0.01% |
24,754
+642
| +3% | +$33.2K |
|
|
WARR
466
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.28M | ﹤0.01% |
129,365
| – | – |
|
467
Dow Inc
DOW
$17.4B
| $1.27M | ﹤0.01% |
19,945
+12,122
| +155% | +$772K |
|
468
Keurig Dr Pepper
KDP
$38.9B
| $1.27M | ﹤0.01% |
33,457
-10,730
| -24% | -$407K |
|
|
NGD
469
New Gold Inc
NGD
$4.99B
| $1.26M | ﹤0.01% |
700,001
-300,001
| -30% | -$540K |
|
470
Charles River Laboratories
CRL
$8.07B
| $1.25M | ﹤0.01% |
4,408
-12,415
| -74% | -$3.53M |
|
471
Xylem
XYL
$34.2B
| $1.25M | ﹤0.01% |
+14,690
| New | +$1.25M |
|
472
Masimo
MASI
$8B
| $1.25M | ﹤0.01% |
8,572
+6,752
| +371% | +$983K |
|
473
West Fraser Timber
WFG
$5.92B
| $1.24M | ﹤0.01% |
+14,982
| New | +$1.24M |
|
474
Interactive Brokers
IBKR
$26.8B
| $1.23M | ﹤0.01% |
74,860
+7,164
| +11% | +$118K |
|
475
Vontier
VNT
$6.37B
| $1.23M | ﹤0.01% |
+48,607
| New | +$1.23M |
|