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 | |
|---|---|---|---|---|---|---|
|
JOAN
926
DELISTED
JOANN, Inc. Common Stock
JOAN
| $386K | ﹤0.01% |
37,172
-19,291
| -34% | -$200K |
|
927
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $385K | ﹤0.01% |
+31,319
| New | +$385K |
|
928
Xerox
XRX
$466M
| $385K | ﹤0.01% |
16,986
-38,683
| -69% | -$877K |
|
929
Global Ship Lease
GSL
$1.14B
| $382K | ﹤0.01% |
16,681
+13,091
| +365% | +$300K |
|
930
PTC
PTC
$24.8B
| $382K | ﹤0.01% |
3,151
-22,052
| -87% | -$2.67M |
|
|
PETQ
931
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $382K | ﹤0.01% |
16,812
-12,103
| -42% | -$275K |
|
|
IEA
932
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $382K | ﹤0.01% |
+41,574
| New | +$382K |
|
933
Trimble
TRMB
$19.7B
| $374K | ﹤0.01% |
+4,286
| New | +$374K |
|
934
Fortive
FTV
$16.8B
| $373K | ﹤0.01% |
+4,893
| New | +$373K |
|
|
JMIA
935
Jumia Technologies
JMIA
$1.19B
| $373K | ﹤0.01% |
32,756
-148,872
| -82% | -$1.7M |
|
936
HarborOne Bancorp
HONE
$564M
| $371K | ﹤0.01% |
25,012
-18,841
| -43% | -$279K |
|
937
Calumet Specialty Products
CLMT
$1.53B
| $369K | ﹤0.01% |
+27,973
| New | +$369K |
|
|
PMT
938
PennyMac Mortgage Investment
PMT
$1.08B
| $363K | ﹤0.01% |
20,973
+20,791
| +11,424% | +$360K |
|
939
Masco
MAS
$15.7B
| $359K | ﹤0.01% |
5,116
-19,748
| -79% | -$1.39M |
|
940
XP
XP
$9.96B
| $356K | ﹤0.01% |
+12,379
| New | +$356K |
|
|
BRD.U
941
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
| $356K | ﹤0.01% |
+35,000
| New | +$356K |
|
|
UNVR
942
DELISTED
Univar Solutions Inc.
UNVR
| $356K | ﹤0.01% |
12,544
-1,160
| -8% | -$32.9K |
|
943
Oceaneering
OII
$2.48B
| $355K | ﹤0.01% |
+31,374
| New | +$355K |
|
944
HF Sinclair
DINO
$9.68B
| $354K | ﹤0.01% |
10,800
+9,986
| +1,227% | +$327K |
|
945
WEX
WEX
$6.04B
| $354K | ﹤0.01% |
+2,520
| New | +$354K |
|
946
Procore
PCOR
$10.6B
| $353K | ﹤0.01% |
+4,418
| New | +$353K |
|
947
TJX Companies
TJX
$157B
| $352K | ﹤0.01% |
+4,632
| New | +$352K |
|
948
VeriSign
VRSN
$27B
| $351K | ﹤0.01% |
+1,382
| New | +$351K |
|
949
Cars.com
CARS
$847M
| $350K | ﹤0.01% |
21,757
+9,487
| +77% | +$153K |
|
|
HAIAU
950
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $350K | ﹤0.01% |
+35,000
| New | +$350K |
|