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 | |
|---|---|---|---|---|---|---|
726
Valvoline
VVV
$5B
| $672K | ﹤0.01% |
+18,028
| New | +$672K |
|
727
American Superconductor
AMSC
$2.32B
| $668K | ﹤0.01% |
+61,385
| New | +$668K |
|
728
PC Connection
CNXN
$1.6B
| $668K | ﹤0.01% |
+15,479
| New | +$668K |
|
729
Blackrock
BLK
$171B
| $666K | ﹤0.01% |
727
-1,930
| -73% | -$1.77M |
|
730
Citi Trends
CTRN
$286M
| $664K | ﹤0.01% |
7,007
+5,275
| +305% | +$500K |
|
731
S&P Global
SPGI
$165B
| $664K | ﹤0.01% |
1,407
+1,404
| +46,800% | +$663K |
|
|
SDACW
732
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $664K | ﹤0.01% |
1,125,000
| – | – |
|
733
Jacobs Solutions
J
$17.3B
| $655K | ﹤0.01% |
5,683
-5,478
| -49% | -$631K |
|
734
Civista Bancshares
CIVB
$407M
| $652K | ﹤0.01% |
+26,705
| New | +$652K |
|
735
PENN Entertainment
PENN
$2.93B
| $651K | ﹤0.01% |
12,562
-120,435
| -91% | -$6.24M |
|
736
Tri Pointe Homes
TPH
$3.07B
| $651K | ﹤0.01% |
+23,326
| New | +$651K |
|
737
Warner Music
WMG
$17.6B
| $649K | ﹤0.01% |
15,020
+8,046
| +115% | +$348K |
|
|
AVYA
738
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $649K | ﹤0.01% |
+32,763
| New | +$649K |
|
739
CryoPort
CYRX
$480M
| $646K | ﹤0.01% |
+10,920
| New | +$646K |
|
|
ATCO
740
DELISTED
Atlas Corp.
ATCO
| $646K | ﹤0.01% |
45,562
-108,709
| -70% | -$1.54M |
|
741
GoodRx Holdings
GDRX
$1.43B
| $645K | ﹤0.01% |
19,730
-41,213
| -68% | -$1.35M |
|
|
AXNX
742
DELISTED
Axonics, Inc. Common Stock
AXNX
| $641K | ﹤0.01% |
+11,451
| New | +$641K |
|
743
Bloomin' Brands
BLMN
$586M
| $640K | ﹤0.01% |
+30,499
| New | +$640K |
|
744
Holley
HLLY
$360M
| $640K | ﹤0.01% |
+49,279
| New | +$640K |
|
745
British American Tobacco
BTI
$123B
| $639K | ﹤0.01% |
17,085
+8,477
| +98% | +$317K |
|
746
Hartford Financial Services
HIG
$36.9B
| $639K | ﹤0.01% |
9,257
+8,347
| +917% | +$576K |
|
747
Copa Holdings
CPA
$4.73B
| $637K | ﹤0.01% |
7,706
-8,977
| -54% | -$742K |
|
|
TRQ
748
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $632K | ﹤0.01% |
38,402
+4,691
| +14% | +$77.2K |
|
749
Enterprise Products Partners
EPD
$68.5B
| $631K | ﹤0.01% |
+28,756
| New | +$631K |
|
|
HGAS
750
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $631K | ﹤0.01% |
63,754
-39,345
| -38% | -$389K |
|