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 | |
|---|---|---|---|---|---|---|
|
VELO
851
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $470K | ﹤0.01% |
48,365
-51,612
| -52% | -$502K |
|
852
Everest Group
EG
$14.4B
| $469K | ﹤0.01% |
1,711
-2,108
| -55% | -$578K |
|
|
HWELW
853
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $467K | ﹤0.01% |
+791,040
| New | +$467K |
|
|
MTOR
854
DELISTED
MERITOR, Inc.
MTOR
| $467K | ﹤0.01% |
+18,836
| New | +$467K |
|
855
Victoria's Secret
VSCO
$2.14B
| $463K | ﹤0.01% |
8,332
-2,282
| -21% | -$127K |
|
856
Kornit Digital
KRNT
$669M
| $461K | ﹤0.01% |
+3,028
| New | +$461K |
|
|
TPIC
857
DELISTED
TPI Composites
TPIC
| $461K | ﹤0.01% |
30,797
-2,186
| -7% | -$32.7K |
|
858
Equitable Holdings
EQH
$16B
| $460K | ﹤0.01% |
14,030
-4,859
| -26% | -$159K |
|
859
Equinox Gold
EQX
$8.58B
| $459K | ﹤0.01% |
67,949
+14,807
| +28% | +$100K |
|
|
RSX
860
DELISTED
VanEck Russia ETF
RSX
| $459K | ﹤0.01% |
+17,234
| New | +$459K |
|
|
WE.WS
861
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $458K | ﹤0.01% |
+229,410
| New | +$458K |
|
862
Avanos Medical
AVNS
$571M
| $456K | ﹤0.01% |
+13,148
| New | +$456K |
|
|
MIME
863
DELISTED
Mimecast Limited
MIME
| $455K | ﹤0.01% |
+5,718
| New | +$455K |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $454K | ﹤0.01% |
22,486
-47,682
| -68% | -$963K |
|
865
Lamb Weston
LW
$8B
| $454K | ﹤0.01% |
+7,171
| New | +$454K |
|
866
ThredUp
TDUP
$1.34B
| $454K | ﹤0.01% |
+35,551
| New | +$454K |
|
867
EQT Corp
EQT
$31.6B
| $453K | ﹤0.01% |
20,791
-51,940
| -71% | -$1.13M |
|
868
Brixmor Property Group
BRX
$8.56B
| $452K | ﹤0.01% |
17,804
-5,147
| -22% | -$131K |
|
869
Ametek
AME
$44.1B
| $450K | ﹤0.01% |
+3,062
| New | +$450K |
|
|
EXK
870
Endeavour Silver
EXK
$1.75B
| $450K | ﹤0.01% |
106,631
-24,187
| -18% | -$102K |
|
|
KRA
871
DELISTED
Kraton Corporation
KRA
| $450K | ﹤0.01% |
9,707
-6,300
| -39% | -$292K |
|
872
Repligen
RGEN
$6.74B
| $448K | ﹤0.01% |
1,691
+1,689
| +84,450% | +$447K |
|
873
Sociedad Química y Minera de Chile
SQM
$12.2B
| $448K | ﹤0.01% |
+8,892
| New | +$448K |
|
874
CVR Partners
UAN
$913M
| $448K | ﹤0.01% |
5,419
+1,576
| +41% | +$130K |
|
|
Y
875
DELISTED
Alleghany Corporation
Y
| $448K | ﹤0.01% |
671
-975
| -59% | -$651K |
|