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 | |
|---|---|---|---|---|---|---|
826
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $369K | ﹤0.01% |
+7,880
| New | +$369K |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $367K | ﹤0.01% |
6,902
-20,607
| -75% | -$1.1M |
|
828
Endava
DAVA
$513M
| $366K | ﹤0.01% |
+2,748
| New | +$366K |
|
829
1-800-Flowers.com
FLWS
$324M
| $365K | ﹤0.01% |
28,576
+6,824
| +31% | +$87.2K |
|
830
Silicon Laboratories
SLAB
$4.4B
| $365K | ﹤0.01% |
+2,432
| New | +$365K |
|
831
Otis Worldwide
OTIS
$34.9B
| $360K | ﹤0.01% |
+4,674
| New | +$360K |
|
832
Humana
HUM
$33B
| $354K | ﹤0.01% |
814
-9,916
| -92% | -$4.31M |
|
833
Yelp
YELP
$1.96B
| $353K | ﹤0.01% |
10,346
-1,527
| -13% | -$52.1K |
|
834
Onto Innovation
ONTO
$5.35B
| $351K | ﹤0.01% |
+4,036
| New | +$351K |
|
835
Progressive
PGR
$144B
| $351K | ﹤0.01% |
+3,083
| New | +$351K |
|
836
Tilray
TLRY
$1.15B
| $349K | ﹤0.01% |
44,906
+22,079
| +97% | +$172K |
|
|
SQSP
837
DELISTED
Squarespace, Inc.
SQSP
| $348K | ﹤0.01% |
13,584
-4,564
| -25% | -$117K |
|
|
BRD
838
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $348K | ﹤0.01% |
+35,000
| New | +$348K |
|
|
HAIA
839
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $347K | ﹤0.01% |
+35,000
| New | +$347K |
|
840
Wabtec
WAB
$32.5B
| $346K | ﹤0.01% |
3,600
-20,839
| -85% | -$2M |
|
841
Kearny Financial
KRNY
$414M
| $345K | ﹤0.01% |
+26,819
| New | +$345K |
|
842
Waters Corp
WAT
$17.8B
| $345K | ﹤0.01% |
+1,111
| New | +$345K |
|
|
EBIX
843
DELISTED
Ebix Inc
EBIX
| $342K | ﹤0.01% |
10,306
+2,075
| +25% | +$68.9K |
|
844
AptarGroup
ATR
$9.01B
| $339K | ﹤0.01% |
2,881
+269
| +10% | +$31.7K |
|
845
Holley
HLLY
$324M
| $339K | ﹤0.01% |
24,341
-24,938
| -51% | -$347K |
|
|
COOL
846
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $339K | ﹤0.01% |
34,526
| – | – |
|
847
Fortune Brands Innovations
FBIN
$7.19B
| $338K | ﹤0.01% |
+5,322
| New | +$338K |
|
848
Live Oak Bancshares
LOB
$1.69B
| $338K | ﹤0.01% |
+6,632
| New | +$338K |
|
|
HA
849
DELISTED
Hawaiian Holdings, Inc.
HA
| $337K | ﹤0.01% |
17,118
-33,435
| -66% | -$658K |
|
|
SDACW
850
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $337K | ﹤0.01% |
1,125,000
| – | – |
|