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 | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUGG
551
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $975K | ﹤0.01% |
99,992
| – | – |
|
552
Avery Dennison
AVY
$13.1B
| $974K | ﹤0.01% |
5,600
+2,135
| +62% | +$371K |
|
553
Synaptics
SYNA
$2.73B
| $973K | ﹤0.01% |
+4,876
| New | +$973K |
|
|
OSI.U
554
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $971K | ﹤0.01% |
99,031
| – | – |
|
|
BSAQ
555
DELISTED
Black Spade Acquisition Co
BSAQ
| $969K | ﹤0.01% |
100,000
| – | – |
|
556
Lennar Class A
LEN
$36.9B
| $965K | ﹤0.01% |
12,285
-109,665
| -90% | -$8.61M |
|
557
Calumet Specialty Products
CLMT
$1.5B
| $963K | ﹤0.01% |
70,757
+42,784
| +153% | +$582K |
|
|
CCMP
558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $959K | ﹤0.01% |
5,174
-8,200
| -61% | -$1.52M |
|
559
American Eagle Outfitters
AEO
$3.17B
| $945K | ﹤0.01% |
56,274
-15,629
| -22% | -$262K |
|
560
Lamb Weston
LW
$8.02B
| $941K | ﹤0.01% |
15,700
+8,529
| +119% | +$511K |
|
561
Fidelity National Financial
FNF
$16.4B
| $936K | ﹤0.01% |
19,924
-28,996
| -59% | -$1.36M |
|
562
Phreesia
PHR
$1.6B
| $924K | ﹤0.01% |
35,069
+18,343
| +110% | +$483K |
|
563
Pentair
PNR
$18.1B
| $909K | ﹤0.01% |
16,762
-12,046
| -42% | -$653K |
|
564
Confluent
CFLT
$6.98B
| $905K | ﹤0.01% |
22,083
-2,648
| -11% | -$109K |
|
|
DM
565
DELISTED
Desktop Metal, Inc.
DM
| $904K | ﹤0.01% |
19,075
+4,982
| +35% | +$236K |
|
566
Beazer Homes USA
BZH
$773M
| $903K | ﹤0.01% |
+59,316
| New | +$903K |
|
|
GTM
567
ZoomInfo Technologies
GTM
$3.39B
| $901K | ﹤0.01% |
15,089
-65,285
| -81% | -$3.9M |
|
568
nCino
NCNO
$3.57B
| $898K | ﹤0.01% |
21,918
+18,895
| +625% | +$774K |
|
|
PFTA
569
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $893K | ﹤0.01% |
90,999
| – | – |
|
|
EDR
570
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $888K | ﹤0.01% |
30,069
-36,688
| -55% | -$1.08M |
|
571
Main Street Capital
MAIN
$5.9B
| $887K | ﹤0.01% |
20,811
+13,502
| +185% | +$575K |
|
572
Lithia Motors
LAD
$8.71B
| $879K | ﹤0.01% |
2,929
-2,074
| -41% | -$622K |
|
573
Sabre
SABR
$686M
| $877K | ﹤0.01% |
76,769
-90,332
| -54% | -$1.03M |
|
574
JFrog
FROG
$5.89B
| $874K | ﹤0.01% |
32,418
+22,017
| +212% | +$594K |
|
575
Fortive
FTV
$16.2B
| $872K | ﹤0.01% |
14,309
+9,416
| +192% | +$574K |
|