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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.75B
| $629K | ﹤0.01% |
5,581
-14,612
| -72% | -$1.65M |
|
752
Upwork
UPWK
$2.11B
| $628K | ﹤0.01% |
18,390
-38,750
| -68% | -$1.32M |
|
753
CubeSmart
CUBE
$9.29B
| $624K | ﹤0.01% |
+10,961
| New | +$624K |
|
754
Ryanair
RYAAY
$31.1B
| $621K | ﹤0.01% |
+15,175
| New | +$621K |
|
|
MOND
755
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $620K | ﹤0.01% |
63,097
+5,289
| +9% | +$52K |
|
756
Marqeta
MQ
$2.64B
| $618K | ﹤0.01% |
35,999
-19,502
| -35% | -$335K |
|
|
ABMD
757
DELISTED
Abiomed Inc
ABMD
| $616K | ﹤0.01% |
1,715
-6,527
| -79% | -$2.34M |
|
|
ATSG
758
DELISTED
Air Transport Services Group, Inc.
ATSG
| $615K | ﹤0.01% |
20,920
-10,783
| -34% | -$317K |
|
|
NVSA
759
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $611K | ﹤0.01% |
62,786
+806
| +1% | +$7.84K |
|
760
Krispy Kreme
DNUT
$514M
| $610K | ﹤0.01% |
32,237
-9,923
| -24% | -$188K |
|
761
Snap-on
SNA
$16.9B
| $608K | ﹤0.01% |
2,822
-701
| -20% | -$151K |
|
762
Gartner
IT
$17.6B
| $605K | ﹤0.01% |
1,809
-4,619
| -72% | -$1.54M |
|
763
LXP Industrial Trust
LXP
$2.67B
| $605K | ﹤0.01% |
+38,733
| New | +$605K |
|
|
NARI
764
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $599K | ﹤0.01% |
+6,567
| New | +$599K |
|
|
MSP
765
DELISTED
Datto Holding Corp.
MSP
| $598K | ﹤0.01% |
+22,701
| New | +$598K |
|
|
CCV.WS
766
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
| $597K | ﹤0.01% |
609,400
| – | – |
|
|
AUY
767
DELISTED
Yamana Gold, Inc.
AUY
| $597K | ﹤0.01% |
141,495
-86,153
| -38% | -$363K |
|
|
ILPT
768
Industrial Logistics Properties Trust
ILPT
$415M
| $596K | ﹤0.01% |
23,809
+19,516
| +455% | +$489K |
|
769
Omega Healthcare
OHI
$12.6B
| $594K | ﹤0.01% |
20,063
-11,211
| -36% | -$332K |
|
770
Pool Corp
POOL
$11.9B
| $592K | ﹤0.01% |
1,047
+1,043
| +26,075% | +$590K |
|
771
LKQ Corp
LKQ
$8.26B
| $590K | ﹤0.01% |
9,832
-9,768
| -50% | -$586K |
|
772
GoPro
GPRO
$258M
| $589K | ﹤0.01% |
57,094
-34,008
| -37% | -$351K |
|
773
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $587K | ﹤0.01% |
19,231
+17,128
| +814% | +$523K |
|
774
PAR Technology
PAR
$1.85B
| $585K | ﹤0.01% |
11,080
+4,387
| +66% | +$232K |
|
775
DXC Technology
DXC
$2.55B
| $578K | ﹤0.01% |
17,957
+13,555
| +308% | +$436K |
|