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 | |
|---|---|---|---|---|---|---|
|
VSTO
651
DELISTED
Vista Outdoor Inc.
VSTO
| $655K | ﹤0.01% |
+18,362
| New | +$655K |
|
652
Axon Enterprise
AXON
$57.9B
| $654K | ﹤0.01% |
+4,749
| New | +$654K |
|
653
Zillow
ZG
$20.2B
| $654K | ﹤0.01% |
13,551
+12,345
| +1,024% | +$596K |
|
|
PTR
654
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $653K | ﹤0.01% |
+12,910
| New | +$653K |
|
655
Domo
DOMO
$651M
| $650K | ﹤0.01% |
12,845
-2,661
| -17% | -$135K |
|
656
Paylocity
PCTY
$9.3B
| $647K | ﹤0.01% |
+3,142
| New | +$647K |
|
657
MKS Inc. Common Stock
MKSI
$7.47B
| $644K | ﹤0.01% |
+4,295
| New | +$644K |
|
658
J.M. Smucker
SJM
$11.6B
| $642K | ﹤0.01% |
+4,739
| New | +$642K |
|
|
EXK
659
Endeavour Silver
EXK
$1.71B
| $641K | ﹤0.01% |
137,921
+31,290
| +29% | +$145K |
|
660
Fluor
FLR
$6.69B
| $636K | ﹤0.01% |
22,180
-21,731
| -49% | -$623K |
|
|
HGAS
661
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $634K | ﹤0.01% |
63,755
+1
| +0% | +$10 |
|
662
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.3M
| $624K | ﹤0.01% |
16,834
+5,705
| +51% | +$211K |
|
663
Monro
MNRO
$499M
| $623K | ﹤0.01% |
+14,053
| New | +$623K |
|
|
MOND
664
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $623K | ﹤0.01% |
63,097
| – | – |
|
665
Brookfield Renewable
BEP
$7.18B
| $620K | ﹤0.01% |
15,099
-5,599
| -27% | -$230K |
|
|
NVSA
666
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $615K | ﹤0.01% |
62,786
| – | – |
|
667
Turning Point Brands
TPB
$1.77B
| $613K | ﹤0.01% |
18,014
-23,019
| -56% | -$783K |
|
668
Jefferies Financial Group
JEF
$13.4B
| $603K | ﹤0.01% |
+19,209
| New | +$603K |
|
669
Open Text
OTEX
$8.88B
| $603K | ﹤0.01% |
+14,221
| New | +$603K |
|
670
Globant
GLOB
$2.54B
| $601K | ﹤0.01% |
2,294
-4,876
| -68% | -$1.28M |
|
671
Tootsie Roll Industries
TR
$2.88B
| $601K | ﹤0.01% |
18,776
+4,949
| +36% | +$158K |
|
672
Acacia Research
ACTG
$306M
| $598K | ﹤0.01% |
132,559
-15,650
| -11% | -$70.6K |
|
673
Sensient Technologies
SXT
$4.21B
| $598K | ﹤0.01% |
+7,123
| New | +$598K |
|
674
Nordic American Tanker
NAT
$680M
| $597K | ﹤0.01% |
280,418
-45,003
| -14% | -$95.8K |
|
675
Adecoagro
AGRO
$796M
| $596K | ﹤0.01% |
49,297
+24,483
| +99% | +$296K |
|