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 | |
|---|---|---|---|---|---|---|
501
ArcelorMittal
MT
$26B
| $1.44M | ﹤0.01% |
+46,345
| New | +$1.44M |
|
|
SVM
502
Silvercorp Metals
SVM
$1.08B
| $1.44M | ﹤0.01% |
+261,782
| New | +$1.44M |
|
503
American Tower
AMT
$92.9B
| $1.43M | ﹤0.01% |
5,311
+2,717
| +105% | +$734K |
|
|
SVOK
504
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $1.43M | ﹤0.01% |
144,698
-5,249
| -4% | -$51.9K |
|
|
LDTC
505
DELISTED
LeddarTech
LDTC
| $1.42M | ﹤0.01% |
293,444
| – | – |
|
|
AY
506
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.41M | ﹤0.01% |
37,883
+21,574
| +132% | +$803K |
|
|
CMRC
507
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.4M | ﹤0.01% |
21,631
-20,416
| -49% | -$1.33M |
|
508
LivePerson
LPSN
$89.9M
| $1.4M | ﹤0.01% |
22,181
+8,056
| +57% | +$510K |
|
509
Boston Scientific
BSX
$159B
| $1.4M | ﹤0.01% |
32,804
+21,461
| +189% | +$918K |
|
|
RDUS
510
DELISTED
Radius Recycling
RDUS
| $1.4M | ﹤0.01% |
28,478
+23,046
| +424% | +$1.13M |
|
|
ML
511
DELISTED
MoneyLion Inc.
ML
| $1.39M | ﹤0.01% |
4,664
-169
| -3% | -$50.4K |
|
512
Campbell Soup
CPB
$10.1B
| $1.39M | ﹤0.01% |
30,518
+11,757
| +63% | +$536K |
|
513
Honda
HMC
$44.8B
| $1.39M | ﹤0.01% |
43,211
+11,246
| +35% | +$362K |
|
514
Diageo
DEO
$61.3B
| $1.39M | ﹤0.01% |
7,249
+430
| +6% | +$82.5K |
|
515
ArcBest
ARCB
$1.72B
| $1.39M | ﹤0.01% |
+23,850
| New | +$1.39M |
|
516
Southwest Airlines
LUV
$16.5B
| $1.38M | ﹤0.01% |
25,980
+20,908
| +412% | +$1.11M |
|
517
Aflac
AFL
$57.2B
| $1.38M | ﹤0.01% |
+25,681
| New | +$1.38M |
|
|
MDP
518
DELISTED
Meredith Corporation
MDP
| $1.37M | ﹤0.01% |
31,462
+31,460
| +1,573,000% | +$1.37M |
|
519
Halliburton
HAL
$18.8B
| $1.37M | ﹤0.01% |
59,091
+21,768
| +58% | +$503K |
|
|
FLAC
520
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.37M | ﹤0.01% |
139,899
| – | – |
|
|
APGB
521
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.36M | ﹤0.01% |
+139,998
| New | +$1.36M |
|
|
RAVN
522
DELISTED
Raven Industries Inc
RAVN
| $1.36M | ﹤0.01% |
23,521
-25,772
| -52% | -$1.49M |
|
523
Sally Beauty Holdings
SBH
$1.44B
| $1.36M | ﹤0.01% |
61,502
+45,727
| +290% | +$1.01M |
|
524
SiriusXM
SIRI
$8.1B
| $1.35M | ﹤0.01% |
20,568
+10,012
| +95% | +$655K |
|
525
United Airlines
UAL
$34.5B
| $1.32M | ﹤0.01% |
25,324
-180,737
| -88% | -$9.45M |
|