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 | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $458K | ﹤0.01% |
7,666
+2,821
| +58% | +$169K |
|
777
Gilat Satellite Networks
GILT
$605M
| $458K | ﹤0.01% |
51,939
+42,662
| +460% | +$376K |
|
778
Howard Hughes
HHH
$4.68B
| $456K | ﹤0.01% |
4,620
+3,050
| +194% | +$301K |
|
779
Hewlett Packard
HPE
$32.2B
| $453K | ﹤0.01% |
+27,105
| New | +$453K |
|
780
Stellantis
STLA
$25.3B
| $446K | ﹤0.01% |
27,388
+16,526
| +152% | +$269K |
|
|
MUDS
781
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $446K | ﹤0.01% |
44,460
-1
| -0% | -$10 |
|
|
BLTS
782
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $444K | ﹤0.01% |
44,971
-6
| -0% | -$59 |
|
783
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $443K | ﹤0.01% |
15,281
+9,338
| +157% | +$271K |
|
784
Trimble
TRMB
$19.1B
| $442K | ﹤0.01% |
6,123
+1,837
| +43% | +$133K |
|
785
Genesis Energy
GEL
$2.03B
| $440K | ﹤0.01% |
37,606
+5,253
| +16% | +$61.5K |
|
786
Ichor Holdings
ICHR
$567M
| $439K | ﹤0.01% |
12,336
+623
| +5% | +$22.2K |
|
787
Visteon
VC
$3.42B
| $439K | ﹤0.01% |
4,024
-535
| -12% | -$58.4K |
|
788
SEI Investments
SEIC
$10.7B
| $436K | ﹤0.01% |
7,246
+3,316
| +84% | +$200K |
|
789
TopBuild
BLD
$11.8B
| $434K | ﹤0.01% |
+2,395
| New | +$434K |
|
|
MIT
790
DELISTED
Mason Industrial Technology, Inc.
MIT
| $434K | ﹤0.01% |
44,398
+1
| +0% | +$10 |
|
791
POSCO
PKX
$15.5B
| $433K | ﹤0.01% |
7,305
-12,967
| -64% | -$769K |
|
792
Verisk Analytics
VRSK
$36.7B
| $433K | ﹤0.01% |
2,018
+156
| +8% | +$33.5K |
|
793
Targa Resources
TRGP
$35.2B
| $432K | ﹤0.01% |
5,725
-1,709
| -23% | -$129K |
|
794
Cirrus Logic
CRUS
$5.78B
| $426K | ﹤0.01% |
5,028
-31,062
| -86% | -$2.63M |
|
795
eBay
EBAY
$41.7B
| $423K | ﹤0.01% |
7,379
-4,581
| -38% | -$263K |
|
796
Sibanye-Stillwater
SBSW
$6.11B
| $423K | ﹤0.01% |
+26,087
| New | +$423K |
|
797
Baxter International
BAX
$12.3B
| $418K | ﹤0.01% |
+5,385
| New | +$418K |
|
798
Kimberly-Clark
KMB
$42.5B
| $405K | ﹤0.01% |
+3,285
| New | +$405K |
|
|
CVIIW
799
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $405K | ﹤0.01% |
675,403
| – | – |
|
800
Century Casinos
CNTY
$75.1M
| $403K | ﹤0.01% |
+33,751
| New | +$403K |
|