PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$3.36B
(-5.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
554
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 | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $13.5M | 0.03% | 291,884 +192,907 | +195% | +$8.94M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.03% | 89,653 +46,317 | +107% | +$6.88M |
|
53
Robinhood
HOOD
$92.4B
| $13.1M | 0.03% | 1,091,609 -191,094 | -15% | -$2.3M |
|
54
Bank of America
BAC
$376B
| $13M | 0.03% | +315,110 | New | +$13M |
|
55
Dollar Tree
DLTR
$22.8B
| $12.8M | 0.03% | 79,654 +71,884 | +925% | +$11.5M |
|
56
CF Industries
CF
$14B
| $12.5M | 0.03% | +121,678 | New | +$12.5M |
|
57
Morgan Stanley
MS
$240B
| $12.3M | 0.03% | 140,564 +49,609 | +55% | +$4.34M |
|
58
Las Vegas Sands
LVS
$39.6B
| $12.2M | 0.03% | 315,029 +169,495 | +116% | +$6.59M |
|
59
Alibaba
BABA
$322B
| $11.9M | 0.03% | +109,403 | New | +$11.9M |
|
60
Devon Energy
DVN
$22.9B
| $11.6M | 0.02% | 196,585 +191,152 | +3,518% | +$11.3M |
|
61
Murphy Oil
MUR
$3.55B
| $11.5M | 0.02% | 285,831 +85,750 | +43% | +$3.46M |
|
|
POND
62
DELISTED
Angel Pond Holdings Corporation
POND
| $10.9M | 0.02% | 1,105,348 | – | – |
|
|
ML
63
DELISTED
MoneyLion Inc.
ML
| $10.8M | 0.02% | 4,315,145 +649,948 | +18% | +$1.63M |
|
64
CRISPR Therapeutics
CRSP
$4.71B
| $10.8M | 0.02% | 171,832 +60,114 | +54% | +$3.77M |
|
65
Prologis
PLD
$106B
| $10.2M | 0.02% | 62,883 +4,487 | +8% | +$725K |
|
66
US Global Jets ETF
JETS
$845M
| $9.79M | 0.02% | 450,104 +186,852 | +71% | +$4.07M |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $9.72M | 0.02% | 71,648 -99,244 | -58% | -$13.5M |
|
68
General Motors
GM
$55.8B
| $9.67M | 0.02% | +221,100 | New | +$9.67M |
|
69
Baidu
BIDU
$32.8B
| $9.52M | 0.02% | +71,940 | New | +$9.52M |
|
70
PBF Energy
PBF
$3.16B
| $9.23M | 0.02% | 378,779 +245,840 | +185% | +$5.99M |
|
71
Under Armour
UAA
$2.14B
| $9.16M | 0.02% | 538,314 +162,188 | +43% | +$2.76M |
|
72
Western Digital
WDC
$27.9B
| $9.12M | 0.02% | +183,729 | New | +$9.12M |
|
73
Ericsson
ERIC
$26.2B
| $8.91M | 0.02% | 974,942 +647,596 | +198% | +$5.92M |
|
74
HDFC Bank
HDB
$182B
| $8.87M | 0.02% | 144,544 -593 | -0.4% | -$36.4K |
|
75
AES
AES
$9.64B
| $8.79M | 0.02% | +341,440 | New | +$8.79M |
|