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 | |
|---|---|---|---|---|---|---|
626
Compass Diversified
CODI
$528M
| $725K | ﹤0.01% |
+30,516
| New | +$725K |
|
627
Orion
OEC
$570M
| $725K | ﹤0.01% |
45,427
+40,224
| +773% | +$642K |
|
628
Pitney Bowes
PBI
$1.96B
| $722K | ﹤0.01% |
+138,814
| New | +$722K |
|
629
Littelfuse
LFUS
$6.54B
| $719K | ﹤0.01% |
+2,880
| New | +$719K |
|
|
NVSAU
630
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $717K | ﹤0.01% |
72,506
| – | – |
|
631
Olin
OLN
$2.92B
| $716K | ﹤0.01% |
+13,686
| New | +$716K |
|
632
Huazhu Hotels Group
HTHT
$11.4B
| $714K | ﹤0.01% |
21,645
-144,569
| -87% | -$4.77M |
|
633
Workiva
WK
$4.24B
| $714K | ﹤0.01% |
6,055
-15,723
| -72% | -$1.85M |
|
634
Kyndryl
KD
$7.49B
| $712K | ﹤0.01% |
54,292
+51,946
| +2,214% | +$681K |
|
|
BZUN
635
Baozun
BZUN
$230M
| $711K | ﹤0.01% |
+82,863
| New | +$711K |
|
636
Morningstar
MORN
$10.6B
| $700K | ﹤0.01% |
2,563
+1,853
| +261% | +$506K |
|
|
APTS
637
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $699K | ﹤0.01% |
+28,017
| New | +$699K |
|
|
ASPC
638
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $697K | ﹤0.01% |
70,099
+100
| +0.1% | +$994 |
|
639
Travel + Leisure Co
TNL
$4B
| $690K | ﹤0.01% |
11,915
-12,235
| -51% | -$709K |
|
|
LOGC
640
DELISTED
ContextLogic
LOGC
| $682K | ﹤0.01% |
10,102
+7,500
| +288% | +$506K |
|
641
Schrodinger
SDGR
$1.34B
| $674K | ﹤0.01% |
19,753
-35,360
| -64% | -$1.21M |
|
642
Perion Network
PERI
$415M
| $672K | ﹤0.01% |
29,878
+24,187
| +425% | +$544K |
|
643
Autohome
ATHM
$3.4B
| $670K | ﹤0.01% |
22,032
-1,128
| -5% | -$34.3K |
|
644
Jacobs Solutions
J
$17.3B
| $670K | ﹤0.01% |
5,876
+193
| +3% | +$22K |
|
645
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $669K | ﹤0.01% |
+9,720
| New | +$669K |
|
646
Martin Marietta Materials
MLM
$37.2B
| $667K | ﹤0.01% |
+1,732
| New | +$667K |
|
647
IAC Inc
IAC
$2.88B
| $665K | ﹤0.01% |
8,088
+2,929
| +57% | +$241K |
|
|
NBIS
648
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $664K | ﹤0.01% |
35,052
+32,221
| +1,138% | +$610K |
|
649
MACOM Technology Solutions
MTSI
$9.81B
| $662K | ﹤0.01% |
+11,064
| New | +$662K |
|
650
Deere & Co
DE
$127B
| $660K | ﹤0.01% |
1,588
-1,666
| -51% | -$692K |
|