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 | |
|---|---|---|---|---|---|---|
851
Ring Energy
REI
$211M
| $336K | ﹤0.01% |
+87,915
| New | +$336K |
|
|
GOAC
852
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $335K | ﹤0.01% |
33,866
| – | – |
|
853
Cardlytics
CDLX
$54.8M
| $334K | ﹤0.01% |
+6,067
| New | +$334K |
|
|
GOGL
854
DELISTED
Golden Ocean Group
GOGL
| $334K | ﹤0.01% |
+26,999
| New | +$334K |
|
|
MAG
855
DELISTED
MAG Silver
MAG
| $334K | ﹤0.01% |
20,660
+18,436
| +829% | +$298K |
|
856
MaxLinear
MXL
$1.35B
| $333K | ﹤0.01% |
+5,707
| New | +$333K |
|
|
CANO
857
DELISTED
Cano Health, Inc.
CANO
| $333K | ﹤0.01% |
524
-249
| -32% | -$158K |
|
858
LoveSac
LOVE
$262M
| $332K | ﹤0.01% |
6,145
-6,690
| -52% | -$361K |
|
859
Par Pacific Holdings
PARR
$1.71B
| $332K | ﹤0.01% |
25,495
-84,347
| -77% | -$1.1M |
|
|
CMRC
860
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $330K | ﹤0.01% |
15,081
+7,054
| +88% | +$154K |
|
|
AMODW
861
Alpha Modus Holdings, Inc. Warrant
AMODW
| $330K | ﹤0.01% |
+1,000,000
| New | +$330K |
|
862
Cactus
WHD
$2.85B
| $329K | ﹤0.01% |
5,799
+4,607
| +386% | +$261K |
|
863
Talos Energy
TALO
$1.69B
| $327K | ﹤0.01% |
+20,703
| New | +$327K |
|
864
Telefônica Brasil
VIV
$19.9B
| $325K | ﹤0.01% |
+28,914
| New | +$325K |
|
|
LBAI
865
DELISTED
Lakeland Bancorp Inc
LBAI
| $324K | ﹤0.01% |
+19,418
| New | +$324K |
|
866
Marcus Corp
MCS
$500M
| $323K | ﹤0.01% |
18,266
-5,440
| -23% | -$96.2K |
|
867
Stepan Co
SCL
$1.11B
| $323K | ﹤0.01% |
+3,264
| New | +$323K |
|
868
Vail Resorts
MTN
$5.46B
| $322K | ﹤0.01% |
+1,234
| New | +$322K |
|
869
Hims & Hers Health
HIMS
$11.4B
| $320K | ﹤0.01% |
59,957
-78,909
| -57% | -$421K |
|
|
MIME
870
DELISTED
Mimecast Limited
MIME
| $320K | ﹤0.01% |
4,018
-1,700
| -30% | -$135K |
|
871
AirSculpt Technologies
AIRS
$395M
| $319K | ﹤0.01% |
+23,292
| New | +$319K |
|
872
Guidewire Software
GWRE
$21.2B
| $318K | ﹤0.01% |
+3,360
| New | +$318K |
|
873
Ingredion
INGR
$8.09B
| $318K | ﹤0.01% |
+3,648
| New | +$318K |
|
874
Fulgent Genetics
FLGT
$675M
| $317K | ﹤0.01% |
+5,085
| New | +$317K |
|
875
Hubbell
HUBB
$23.9B
| $317K | ﹤0.01% |
+1,725
| New | +$317K |
|