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 | |
|---|---|---|---|---|---|---|
|
NETI
901
DELISTED
Eneti Inc.
NETI
| $291K | ﹤0.01% |
+45,815
| New | +$291K |
|
902
i3 Verticals
IIIV
$744M
| $288K | ﹤0.01% |
+10,330
| New | +$288K |
|
903
Sable Offshore Corp
SOC
$2.3B
| $288K | ﹤0.01% |
29,535
| – | – |
|
904
Lincoln Electric
LECO
$13.4B
| $287K | ﹤0.01% |
2,083
-4,558
| -69% | -$628K |
|
905
Cimpress
CMPR
$1.5B
| $286K | ﹤0.01% |
4,494
-7,215
| -62% | -$459K |
|
906
Carnival PLC
CUK
$38.7B
| $284K | ﹤0.01% |
15,542
+4,631
| +42% | +$84.6K |
|
907
Newmark Group
NMRK
$3.4B
| $284K | ﹤0.01% |
+17,816
| New | +$284K |
|
908
Marriott Vacations Worldwide
VAC
$2.75B
| $284K | ﹤0.01% |
+1,799
| New | +$284K |
|
909
Green Brick Partners
GRBK
$3.28B
| $283K | ﹤0.01% |
+14,340
| New | +$283K |
|
910
The Beauty Health Co
SKIN
$313M
| $282K | ﹤0.01% |
16,719
-13,073
| -44% | -$221K |
|
911
Cerus
CERS
$240M
| $281K | ﹤0.01% |
+51,114
| New | +$281K |
|
912
HealthStream
HSTM
$866M
| $279K | ﹤0.01% |
14,012
+13,846
| +8,341% | +$276K |
|
913
Open Lending Corp
LPRO
$260M
| $278K | ﹤0.01% |
14,717
-40,944
| -74% | -$773K |
|
914
American Superconductor
AMSC
$2.47B
| $276K | ﹤0.01% |
36,310
-25,075
| -41% | -$191K |
|
915
Perdoceo Education
PRDO
$2.26B
| $276K | ﹤0.01% |
24,069
+111
| +0.5% | +$1.27K |
|
916
Aspen Aerogels
ASPN
$560M
| $274K | ﹤0.01% |
7,958
+7,450
| +1,467% | +$257K |
|
917
Rush Street Interactive
RSI
$2.05B
| $273K | ﹤0.01% |
37,587
+13,332
| +55% | +$96.8K |
|
918
Boston Beer
SAM
$2.4B
| $272K | ﹤0.01% |
699
-1,965
| -74% | -$765K |
|
|
ASAQ
919
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $271K | ﹤0.01% |
27,504
| – | – |
|
920
Warner Music
WMG
$17.8B
| $271K | ﹤0.01% |
7,166
-7,854
| -52% | -$297K |
|
921
Stratasys
SSYS
$838M
| $270K | ﹤0.01% |
+10,644
| New | +$270K |
|
|
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
| $270K | ﹤0.01% |
1,876
+1,444
| +334% | +$208K |
|
923
American Woodmark
AMWD
$997M
| $269K | ﹤0.01% |
5,488
-5,094
| -48% | -$250K |
|
924
Gaming and Leisure Properties
GLPI
$13.7B
| $268K | ﹤0.01% |
5,721
-4,182
| -42% | -$196K |
|
925
Financial Institutions
FISI
$548M
| $266K | ﹤0.01% |
8,829
-193
| -2% | -$5.82K |
|