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 | |
|---|---|---|---|---|---|---|
|
BOAS
601
DELISTED
BOA Acquisition Corp.
BOAS
| $973K | ﹤0.01% |
99,009
+19,561
| +25% | +$192K |
|
|
OSI.U
602
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
603
DELISTED
Black Spade Acquisition Co
BSAQ
| $969K | ﹤0.01% |
+100,000
| New | +$969K |
|
604
Travelers Companies
TRV
$61.3B
| $954K | ﹤0.01% |
6,101
+4,097
| +204% | +$641K |
|
605
Cheniere Energy
LNG
$52.1B
| $952K | ﹤0.01% |
+9,391
| New | +$952K |
|
606
Brunswick
BC
$4.23B
| $951K | ﹤0.01% |
9,443
+3,186
| +51% | +$321K |
|
607
Grocery Outlet
GO
$1.72B
| $941K | ﹤0.01% |
33,275
-89,772
| -73% | -$2.54M |
|
608
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $938K | ﹤0.01% |
+32,459
| New | +$938K |
|
609
Spectrum Brands
SPB
$1.3B
| $937K | ﹤0.01% |
9,213
+5,335
| +138% | +$543K |
|
|
HA
610
DELISTED
Hawaiian Holdings, Inc.
HA
| $929K | ﹤0.01% |
50,553
+49,041
| +3,243% | +$901K |
|
611
Lincoln Electric
LECO
$13.4B
| $926K | ﹤0.01% |
+6,641
| New | +$926K |
|
|
NOVA
612
DELISTED
Sunnova Energy
NOVA
| $921K | ﹤0.01% |
32,981
+19,443
| +144% | +$543K |
|
613
Energy Select Sector SPDR Fund
XLE
$27.1B
| $915K | ﹤0.01% |
16,489
-94,502
| -85% | -$5.24M |
|
614
Invesco
IVZ
$9.88B
| $912K | ﹤0.01% |
39,638
-14,207
| -26% | -$327K |
|
615
Hims & Hers Health
HIMS
$10.8B
| $910K | ﹤0.01% |
138,866
+21,526
| +18% | +$141K |
|
616
Lumen
LUMN
$6.3B
| $904K | ﹤0.01% |
72,044
-406
| -0.6% | -$5.09K |
|
617
Jack Henry & Associates
JKHY
$11.6B
| $901K | ﹤0.01% |
5,393
-20,214
| -79% | -$3.38M |
|
618
Capital One
COF
$143B
| $894K | ﹤0.01% |
6,162
-119,188
| -95% | -$17.3M |
|
|
PFTA
619
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $885K | ﹤0.01% |
+90,999
| New | +$885K |
|
620
Voya Financial
VOYA
$7.3B
| $882K | ﹤0.01% |
+13,296
| New | +$882K |
|
621
Taylor Morrison
TMHC
$6.89B
| $881K | ﹤0.01% |
+25,203
| New | +$881K |
|
622
ManpowerGroup
MAN
$1.75B
| $880K | ﹤0.01% |
+9,041
| New | +$880K |
|
623
Alaska Air
ALK
$7.22B
| $879K | ﹤0.01% |
16,875
-41,777
| -71% | -$2.18M |
|
624
monday.com
MNDY
$9.66B
| $879K | ﹤0.01% |
2,846
-2,754
| -49% | -$851K |
|
625
Nu Skin
NUS
$570M
| $873K | ﹤0.01% |
17,202
-50,559
| -75% | -$2.57M |
|