PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
800
Increased
421
Reduced
470
Closed
534
Top Buys
| 1 |
Teladoc Health
TDOC
|
$42.6M |
| 2 |
Salesforce
CRM
|
$35.7M |
| 3 |
Lam Research
LRCX
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $14.8M | 0.04% | 209,695 +170,630 | +437% | +$12.1M |
|
52
Freeport-McMoran
FCX
$63.7B
| $14.6M | 0.03% | +394,574 | New | +$14.6M |
|
53
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $14.6M | 0.03% | +1,500,000 | New | +$14.6M |
|
54
Union Pacific
UNP
$133B
| $14.2M | 0.03% | 64,618 -18,477 | -22% | -$4.06M |
|
55
Chewy
CHWY
$16.9B
| $14.1M | 0.03% | 177,056 +23,534 | +15% | +$1.88M |
|
56
Red Rock Resorts
RRR
$3.68B
| $14M | 0.03% | 328,723 -49,157 | -13% | -$2.09M |
|
57
TAL Education Group
TAL
$6.46B
| $14M | 0.03% | 553,437 +178,770 | +48% | +$4.51M |
|
58
Norwegian Cruise Line
NCLH
$11.2B
| $13.8M | 0.03% | 469,505 +286,519 | +157% | +$8.43M |
|
59
Labcorp
LH
$23.1B
| $13.7M | 0.03% | +49,840 | New | +$13.7M |
|
60
Danaher
DHR
$147B
| $13.6M | 0.03% | 50,695 -20,968 | -29% | -$5.63M |
|
61
Costco
COST
$418B
| $13.5M | 0.03% | 34,012 +4,832 | +17% | +$1.91M |
|
62
Cboe Global Markets
CBOE
$24.7B
| $13.1M | 0.03% | 110,338 +53,714 | +95% | +$6.39M |
|
63
Booking.com
BKNG
$181B
| $12.8M | 0.03% | 5,837 -2,698 | -32% | -$5.9M |
|
|
AYX
64
DELISTED
Alteryx, Inc.
AYX
| $12.5M | 0.03% | 145,092 -38,840 | -21% | -$3.34M |
|
65
Simon Property Group
SPG
$59B
| $12.3M | 0.03% | 94,169 +10,746 | +13% | +$1.4M |
|
66
QuantumScape
QS
$4.49B
| $11.6M | 0.03% | 398,484 +379,711 | +2,023% | +$11.1M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.03% | 120,865 +54,402 | +82% | +$5.19M |
|
68
Forge Global Holdings
FRGE
$254M
| $11.5M | 0.03% | 1,176,465 +75,692 | +7% | +$740K |
|
69
Logitech
LOGI
$15.3B
| $11.5M | 0.03% | 94,868 +39,654 | +72% | +$4.8M |
|
70
Royal Caribbean
RCL
$98.7B
| $11.3M | 0.03% | 132,092 +56,299 | +74% | +$4.8M |
|
|
POND.U
71
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
| $11M | 0.03% | +1,100,000 | New | +$11M |
|
72
American Express
AXP
$231B
| $10.9M | 0.03% | +66,041 | New | +$10.9M |
|
73
Walt Disney
DIS
$213B
| $10.8M | 0.03% | 61,658 +22,328 | +57% | +$3.92M |
|
74
Coinbase
COIN
$78.2B
| $10.7M | 0.03% | +42,276 | New | +$10.7M |
|
75
Pool Corp
POOL
$11.6B
| $10.6M | 0.03% | 23,179 +5,607 | +32% | +$2.57M |
|