PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$111M
(-2.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
798
Increased
420
Reduced
469
Closed
532
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$42.6M |
| 2 |
Salesforce
CRM
|
+$35.7M |
| 3 |
Lam Research
LRCX
|
+$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 5 |
Caterpillar
CAT
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
| $477K | ﹤0.01% |
3,024
-12,097
| -80% | -$1.91M |
|
902
Teledyne Technologies
TDY
$25.6B
| $476K | ﹤0.01% |
1,136
-612
| -35% | -$256K |
|
903
DMC Global
BOOM
$141M
| $474K | ﹤0.01% |
+8,438
| New | +$474K |
|
904
Navitas Semiconductor
NVTS
$1.2B
| $474K | ﹤0.01% |
47,761
-450,199
| -90% | -$4.47M |
|
|
NVSA
905
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $474K | ﹤0.01% |
+49,057
| New | +$474K |
|
906
Core Laboratories
CLB
$577M
| $473K | ﹤0.01% |
12,135
+8,087
| +200% | +$315K |
|
907
DigitalBridge
DBRG
$2.03B
| $472K | ﹤0.01% |
+14,928
| New | +$472K |
|
|
LFTR
908
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $470K | ﹤0.01% |
48,212
-12
| -0% | -$117 |
|
909
HealthEquity
HQY
$7.88B
| $467K | ﹤0.01% |
+5,801
| New | +$467K |
|
910
Dollar Tree
DLTR
$20.2B
| $464K | ﹤0.01% |
4,667
-16,611
| -78% | -$1.65M |
|
911
Ralph Lauren
RL
$18.9B
| $458K | ﹤0.01% |
3,886
-30,104
| -89% | -$3.55M |
|
912
Intuit
INTU
$183B
| $455K | ﹤0.01% |
929
-27,414
| -97% | -$13.4M |
|
913
Corning
GLW
$64.2B
| $453K | ﹤0.01% |
+11,074
| New | +$453K |
|
914
Inspire Medical Systems
INSP
$2.33B
| $452K | ﹤0.01% |
+2,339
| New | +$452K |
|
915
ACI Worldwide
ACIW
$5.17B
| $451K | ﹤0.01% |
12,131
-12,171
| -50% | -$452K |
|
916
Pebblebrook Hotel Trust
PEB
$1.36B
| $451K | ﹤0.01% |
19,139
+8,107
| +73% | +$191K |
|
917
IDT Corp
IDT
$1.62B
| $449K | ﹤0.01% |
+12,145
| New | +$449K |
|
918
Perion Network
PERI
$415M
| $449K | ﹤0.01% |
+20,954
| New | +$449K |
|
|
SLAM
919
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $449K | ﹤0.01% |
+46,301
| New | +$449K |
|
920
The Beauty Health Co
SKIN
$292M
| $445K | ﹤0.01% |
+26,507
| New | +$445K |
|
921
MarineMax
HZO
$545M
| $443K | ﹤0.01% |
9,088
-449
| -5% | -$21.9K |
|
922
SPDR S&P Bank ETF
KBE
$1.55B
| $443K | ﹤0.01% |
8,628
-7,858
| -48% | -$403K |
|
923
Valmont Industries
VMI
$7.45B
| $443K | ﹤0.01% |
+1,876
| New | +$443K |
|
924
Telefonica
TEF
$29.9B
| $441K | ﹤0.01% |
100,506
+76,092
| +312% | +$334K |
|
|
MODV
925
DELISTED
ModivCare
MODV
| $439K | ﹤0.01% |
+2,582
| New | +$439K |
|