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 | |
|---|---|---|---|---|---|---|
|
TPIC
701
DELISTED
TPI Composites
TPIC
| $535K | ﹤0.01% |
38,077
+7,280
| +24% | +$102K |
|
|
VRE
702
Veris Residential
VRE
$1.49B
| $531K | ﹤0.01% |
30,557
-8,380
| -22% | -$146K |
|
703
Bloomin' Brands
BLMN
$586M
| $530K | ﹤0.01% |
24,146
-6,353
| -21% | -$139K |
|
704
NETGEAR
NTGR
$823M
| $530K | ﹤0.01% |
21,486
+4,326
| +25% | +$107K |
|
|
ETAC
705
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $529K | ﹤0.01% |
53,449
-1
| -0% | -$10 |
|
706
Fresenius Medical Care
FMS
$14.6B
| $528K | ﹤0.01% |
+15,686
| New | +$528K |
|
707
Dolby
DLB
$6.8B
| $527K | ﹤0.01% |
6,733
+4,845
| +257% | +$379K |
|
708
Patrick Industries
PATK
$3.72B
| $527K | ﹤0.01% |
13,118
+9,149
| +231% | +$368K |
|
|
ETRN
709
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $523K | ﹤0.01% |
61,987
+30,796
| +99% | +$260K |
|
|
SFR
710
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $521K | ﹤0.01% |
53,189
| – | – |
|
711
Porch Group
PRCH
$1.89B
| $519K | ﹤0.01% |
74,659
-17,763
| -19% | -$123K |
|
712
Butterfly Network
BFLY
$378M
| $516K | ﹤0.01% |
+108,488
| New | +$516K |
|
713
TAL Education Group
TAL
$6.37B
| $516K | ﹤0.01% |
171,506
-177,569
| -51% | -$534K |
|
714
Embraer
ERJ
$10.9B
| $513K | ﹤0.01% |
40,720
-145,205
| -78% | -$1.83M |
|
715
PAR Technology
PAR
$1.85B
| $513K | ﹤0.01% |
12,726
+1,646
| +15% | +$66.4K |
|
716
Healthcare Services Group
HCSG
$1.15B
| $512K | ﹤0.01% |
27,584
+10,337
| +60% | +$192K |
|
717
Deutsche Bank
DB
$69.7B
| $511K | ﹤0.01% |
+40,374
| New | +$511K |
|
718
Iridium Communications
IRDM
$1.91B
| $511K | ﹤0.01% |
+12,677
| New | +$511K |
|
719
Groupon
GRPN
$916M
| $508K | ﹤0.01% |
26,424
-5,733
| -18% | -$110K |
|
720
Planet Labs
PL
$2.76B
| $508K | ﹤0.01% |
100,001
+99,141
| +11,528% | +$504K |
|
|
PDOT
721
DELISTED
Peridot Acquisition Corp. II
PDOT
| $508K | ﹤0.01% |
51,966
| – | – |
|
|
TSPQ
722
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $508K | ﹤0.01% |
52,073
| – | – |
|
|
AMPI
723
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $508K | ﹤0.01% |
52,040
-1
| -0% | -$10 |
|
724
Nomad Foods
NOMD
$2.12B
| $506K | ﹤0.01% |
22,427
+14,128
| +170% | +$319K |
|
725
Transocean
RIG
$3.06B
| $505K | ﹤0.01% |
+110,494
| New | +$505K |
|