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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$6.99B
| $871K | ﹤0.01% |
+4,425
| New | +$871K |
|
627
Casey's General Stores
CASY
$20B
| $868K | ﹤0.01% |
4,398
-792
| -15% | -$156K |
|
628
Bloom Energy
BE
$14.7B
| $866K | ﹤0.01% |
39,482
-93,590
| -70% | -$2.05M |
|
629
Twist Bioscience
TWST
$1.46B
| $858K | ﹤0.01% |
+11,088
| New | +$858K |
|
630
LoveSac
LOVE
$302M
| $850K | ﹤0.01% |
12,835
-2,592
| -17% | -$172K |
|
|
ACCD
631
DELISTED
Accolade, Inc. Common Stock
ACCD
| $850K | ﹤0.01% |
32,231
+25,301
| +365% | +$667K |
|
632
Haemonetics
HAE
$2.59B
| $849K | ﹤0.01% |
15,998
-8,094
| -34% | -$430K |
|
633
ARK Innovation ETF
ARKK
$7.12B
| $847K | ﹤0.01% |
+8,956
| New | +$847K |
|
634
BorgWarner
BWA
$9.34B
| $846K | ﹤0.01% |
21,333
+5,765
| +37% | +$229K |
|
|
SI
635
DELISTED
Silvergate Capital Corporation
SI
| $845K | ﹤0.01% |
5,699
-8,200
| -59% | -$1.22M |
|
636
DigitalBridge
DBRG
$2.03B
| $844K | ﹤0.01% |
25,333
+18,948
| +297% | +$631K |
|
|
CIM
637
Chimera Investment
CIM
$1.17B
| $843K | ﹤0.01% |
18,641
-6,763
| -27% | -$306K |
|
|
CPE
638
DELISTED
Callon Petroleum Company
CPE
| $842K | ﹤0.01% |
17,812
+11,009
| +162% | +$520K |
|
639
Petco
WOOF
$1B
| $840K | ﹤0.01% |
+42,462
| New | +$840K |
|
640
Cimpress
CMPR
$1.44B
| $838K | ﹤0.01% |
+11,709
| New | +$838K |
|
641
Kohl's
KSS
$1.8B
| $837K | ﹤0.01% |
+16,944
| New | +$837K |
|
642
Popular Inc
BPOP
$8.45B
| $833K | ﹤0.01% |
10,156
+7,973
| +365% | +$654K |
|
643
Flex
FLEX
$21.7B
| $824K | ﹤0.01% |
59,683
+10,203
| +21% | +$141K |
|
|
SLAC
644
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $824K | ﹤0.01% |
83,974
+6,916
| +9% | +$67.9K |
|
645
ICU Medical
ICUI
$3.3B
| $813K | ﹤0.01% |
+3,426
| New | +$813K |
|
646
Clean Harbors
CLH
$12.6B
| $812K | ﹤0.01% |
8,141
-20,928
| -72% | -$2.09M |
|
647
Euronet Worldwide
EEFT
$3.57B
| $809K | ﹤0.01% |
+6,791
| New | +$809K |
|
|
QDRO
648
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $806K | ﹤0.01% |
82,641
+18,290
| +28% | +$178K |
|
649
Tejon Ranch
TRC
$451M
| $805K | ﹤0.01% |
42,186
+7,850
| +23% | +$150K |
|
|
DQ
650
Daqo New Energy
DQ
$1.77B
| $803K | ﹤0.01% |
19,915
-4,984
| -20% | -$201K |
|