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 | |
|---|---|---|---|---|---|---|
|
KLAQ
476
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.47M | ﹤0.01% |
149,996
-1,266
| -0.8% | -$12.4K |
|
477
Bruker
BRKR
$4.65B
| $1.47M | ﹤0.01% |
+17,476
| New | +$1.47M |
|
|
FCAX
478
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.47M | ﹤0.01% |
150,141
| – | – |
|
479
Nutrien
NTR
$27.7B
| $1.46M | ﹤0.01% |
+19,450
| New | +$1.46M |
|
|
SCOB
480
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.46M | ﹤0.01% |
149,982
-94
| -0.1% | -$914 |
|
|
KC
481
Kingsoft Cloud Holdings
KC
$3.81B
| $1.45M | ﹤0.01% |
92,117
+14,034
| +18% | +$221K |
|
482
Herbalife
HLF
$1B
| $1.45M | ﹤0.01% |
+35,410
| New | +$1.45M |
|
483
AMC Entertainment Holdings
AMC
$1.42B
| $1.45M | ﹤0.01% |
5,313
+547
| +11% | +$149K |
|
484
STAAR Surgical
STAA
$1.37B
| $1.44M | ﹤0.01% |
15,793
-4,124
| -21% | -$377K |
|
485
Mr. Cooper
COOP
$13.6B
| $1.44M | ﹤0.01% |
34,642
-69,845
| -67% | -$2.91M |
|
486
Porch Group
PRCH
$1.96B
| $1.44M | ﹤0.01% |
+92,422
| New | +$1.44M |
|
487
LGI Homes
LGIH
$1.53B
| $1.44M | ﹤0.01% |
+9,313
| New | +$1.44M |
|
488
Allison Transmission
ALSN
$7.48B
| $1.44M | ﹤0.01% |
39,481
-1,121
| -3% | -$40.7K |
|
489
Sabre
SABR
$694M
| $1.44M | ﹤0.01% |
167,101
+14,689
| +10% | +$126K |
|
490
Lincoln National
LNC
$7.76B
| $1.43M | ﹤0.01% |
20,915
+12,496
| +148% | +$853K |
|
491
Macerich
MAC
$4.66B
| $1.42M | ﹤0.01% |
+82,413
| New | +$1.42M |
|
|
FLG
492
Flagstar Financial, Inc.
FLG
$5.3B
| $1.42M | ﹤0.01% |
38,865
+19,374
| +99% | +$710K |
|
493
iShares MSCI China ETF
MCHI
$8B
| $1.42M | ﹤0.01% |
+22,655
| New | +$1.42M |
|
494
ACM Research
ACMR
$1.74B
| $1.42M | ﹤0.01% |
49,773
+8,553
| +21% | +$243K |
|
495
Ralph Lauren
RL
$18.8B
| $1.41M | ﹤0.01% |
+11,877
| New | +$1.41M |
|
496
Hasbro
HAS
$11.1B
| $1.41M | ﹤0.01% |
13,872
-49,066
| -78% | -$4.99M |
|
497
VanEck Oil Services ETF
OIH
$878M
| $1.41M | ﹤0.01% |
7,609
-15,779
| -67% | -$2.92M |
|
|
REGI
498
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.4M | ﹤0.01% |
33,081
+1,496
| +5% | +$63.5K |
|
499
VICI Properties
VICI
$35.5B
| $1.38M | ﹤0.01% |
45,961
+43,115
| +1,515% | +$1.3M |
|
500
TAL Education Group
TAL
$6.28B
| $1.37M | ﹤0.01% |
349,075
-349,110
| -50% | -$1.37M |
|