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 | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$45.6B
| $699K | ﹤0.01% |
24,097
-16,797
| -41% | -$487K |
|
|
DM
702
DELISTED
Desktop Metal, Inc.
DM
| $698K | ﹤0.01% |
+14,093
| New | +$698K |
|
703
Phreesia
PHR
$1.52B
| $697K | ﹤0.01% |
+16,726
| New | +$697K |
|
704
Amcor
AMCR
$19B
| $695K | ﹤0.01% |
57,864
+15,443
| +36% | +$185K |
|
705
Atmos Energy
ATO
$26.3B
| $695K | ﹤0.01% |
+6,632
| New | +$695K |
|
706
Clarivate
CLVT
$2.85B
| $694K | ﹤0.01% |
+29,510
| New | +$694K |
|
707
Bausch Health
BHC
$2.64B
| $692K | ﹤0.01% |
+25,055
| New | +$692K |
|
|
VWE
708
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $691K | ﹤0.01% |
+58,459
| New | +$691K |
|
709
Allegiant Air
ALGT
$1.16B
| $690K | ﹤0.01% |
+3,687
| New | +$690K |
|
710
American Woodmark
AMWD
$950M
| $690K | ﹤0.01% |
10,582
-6,994
| -40% | -$456K |
|
711
CenterPoint Energy
CNP
$24.7B
| $690K | ﹤0.01% |
+24,722
| New | +$690K |
|
|
ASPC
712
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $690K | ﹤0.01% |
69,999
-1
| -0% | -$10 |
|
713
Compass
COMP
$4.83B
| $689K | ﹤0.01% |
75,846
-34,604
| -31% | -$314K |
|
|
CANO
714
DELISTED
Cano Health, Inc.
CANO
| $689K | ﹤0.01% |
773
-1,893
| -71% | -$1.69M |
|
715
Flowers Foods
FLO
$3.02B
| $686K | ﹤0.01% |
+24,960
| New | +$686K |
|
|
DOOR
716
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $685K | ﹤0.01% |
+5,805
| New | +$685K |
|
717
Autohome
ATHM
$3.4B
| $683K | ﹤0.01% |
23,160
-40,131
| -63% | -$1.18M |
|
718
Capri Holdings
CPRI
$2.54B
| $681K | ﹤0.01% |
+10,492
| New | +$681K |
|
719
Madison Square Garden
MSGS
$4.93B
| $680K | ﹤0.01% |
3,914
+3,911
| +130,367% | +$679K |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $680K | ﹤0.01% |
145,924
+83,075
| +132% | +$387K |
|
721
Deckers Outdoor
DECK
$16.9B
| $678K | ﹤0.01% |
11,100
+11,088
| +92,400% | +$677K |
|
722
Old Republic International
ORI
$9.92B
| $675K | ﹤0.01% |
27,477
+2,882
| +12% | +$70.8K |
|
|
CVIIW
723
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $675K | ﹤0.01% |
675,403
| – | – |
|
|
VLRS
724
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $674K | ﹤0.01% |
+37,506
| New | +$674K |
|
|
NKLA
725
DELISTED
Nikola Corporation Common Stock
NKLA
| $673K | ﹤0.01% |
2,274
-12
| -0.5% | -$3.55K |
|