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 | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$69.9B
| $865K | ﹤0.01% |
+10,477
| New | +$865K |
|
577
Frontier Communications
FYBR
$9.34B
| $864K | ﹤0.01% |
+31,210
| New | +$864K |
|
578
Lucid Motors
LCID
$5.67B
| $862K | ﹤0.01% |
+3,393
| New | +$862K |
|
|
MRTX
579
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $856K | ﹤0.01% |
+10,406
| New | +$856K |
|
580
Ubiquiti
UI
$35.3B
| $854K | ﹤0.01% |
+2,934
| New | +$854K |
|
|
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $852K | ﹤0.01% |
+45,673
| New | +$852K |
|
582
Revvity
RVTY
$10B
| $849K | ﹤0.01% |
4,868
-14,547
| -75% | -$2.54M |
|
583
Hain Celestial
HAIN
$168M
| $846K | ﹤0.01% |
+24,580
| New | +$846K |
|
584
Linde
LIN
$223B
| $846K | ﹤0.01% |
+2,648
| New | +$846K |
|
585
Roblox
RBLX
$89.1B
| $839K | ﹤0.01% |
18,134
-25,881
| -59% | -$1.2M |
|
586
Stitch Fix
SFIX
$744M
| $839K | ﹤0.01% |
83,361
-108,521
| -57% | -$1.09M |
|
587
ZIM Integrated Shipping Services
ZIM
$1.61B
| $839K | ﹤0.01% |
11,540
+5,705
| +98% | +$415K |
|
588
Varonis Systems
VRNS
$6.45B
| $830K | ﹤0.01% |
+17,459
| New | +$830K |
|
589
Citizens Financial Group
CFG
$22.3B
| $828K | ﹤0.01% |
18,275
-6,047
| -25% | -$274K |
|
590
Hanesbrands
HBI
$2.28B
| $824K | ﹤0.01% |
+55,362
| New | +$824K |
|
|
SLAC
591
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $822K | ﹤0.01% |
83,974
| – | – |
|
592
Dycom Industries
DY
$7.31B
| $818K | ﹤0.01% |
+8,585
| New | +$818K |
|
593
Allot
ALLT
$402M
| $815K | ﹤0.01% |
+100,656
| New | +$815K |
|
|
QDRO
594
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $809K | ﹤0.01% |
82,641
| – | – |
|
595
CarGurus
CARG
$3.57B
| $808K | ﹤0.01% |
+19,034
| New | +$808K |
|
596
Algonquin Power & Utilities
AQN
$4.32B
| $807K | ﹤0.01% |
+52,026
| New | +$807K |
|
597
Chefs' Warehouse
CHEF
$2.64B
| $803K | ﹤0.01% |
24,621
-16,425
| -40% | -$536K |
|
|
BIG
598
DELISTED
Big Lots, Inc.
BIG
| $801K | ﹤0.01% |
+23,138
| New | +$801K |
|
599
The GEO Group
GEO
$2.93B
| $799K | ﹤0.01% |
+120,945
| New | +$799K |
|
600
Coty
COTY
$3.77B
| $798K | ﹤0.01% |
88,785
-127,656
| -59% | -$1.15M |
|