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 | |
|---|---|---|---|---|---|---|
951
Gold Fields
GFI
$34B
| $349K | ﹤0.01% |
31,767
+26,450
| +497% | +$291K |
|
952
Novartis
NVS
$247B
| $349K | ﹤0.01% |
3,989
+2,662
| +201% | +$233K |
|
953
Trinseo
TSE
$87.4M
| $348K | ﹤0.01% |
6,632
-10,640
| -62% | -$558K |
|
954
Genesis Energy
GEL
$2.02B
| $347K | ﹤0.01% |
+32,353
| New | +$347K |
|
955
Lemonade
LMND
$3.73B
| $345K | ﹤0.01% |
+8,191
| New | +$345K |
|
956
ZIM Integrated Shipping Services
ZIM
$1.63B
| $343K | ﹤0.01% |
5,835
-16,837
| -74% | -$990K |
|
957
PRA Group
PRAA
$677M
| $342K | ﹤0.01% |
+6,805
| New | +$342K |
|
|
COOL
958
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $338K | ﹤0.01% |
34,526
+2,919
| +9% | +$28.6K |
|
959
Teva Pharmaceuticals
TEVA
$22.8B
| $337K | ﹤0.01% |
42,074
+30,465
| +262% | +$244K |
|
|
ENV
960
DELISTED
ENVESTNET, INC.
ENV
| $337K | ﹤0.01% |
+4,244
| New | +$337K |
|
961
Black Stone Minerals
BSM
$2.67B
| $336K | ﹤0.01% |
32,482
-41,269
| -56% | -$427K |
|
962
Hecla Mining
HL
$7.47B
| $335K | ﹤0.01% |
+64,184
| New | +$335K |
|
963
LivePerson
LPSN
$91.8M
| $335K | ﹤0.01% |
+9,392
| New | +$335K |
|
964
Reynolds Consumer Products
REYN
$4.91B
| $335K | ﹤0.01% |
10,667
+1,897
| +22% | +$59.6K |
|
|
ROCC
965
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $334K | ﹤0.01% |
12,390
-23,110
| -65% | -$623K |
|
|
GOAC
966
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $333K | ﹤0.01% |
33,866
+9,771
| +41% | +$96.1K |
|
967
Conduent
CNDT
$458M
| $332K | ﹤0.01% |
+62,106
| New | +$332K |
|
968
Campbell Soup
CPB
$10.1B
| $332K | ﹤0.01% |
7,628
-61,845
| -89% | -$2.69M |
|
969
Huntington Ingalls Industries
HII
$10.8B
| $331K | ﹤0.01% |
1,772
+633
| +56% | +$118K |
|
970
Navios Maritime Partners
NMM
$1.4B
| $329K | ﹤0.01% |
13,124
-31,000
| -70% | -$777K |
|
971
Main Street Capital
MAIN
$6.01B
| $328K | ﹤0.01% |
+7,309
| New | +$328K |
|
972
Stride
LRN
$7.03B
| $325K | ﹤0.01% |
9,761
-44,180
| -82% | -$1.47M |
|
973
Sabra Healthcare REIT
SBRA
$4.59B
| $325K | ﹤0.01% |
+23,992
| New | +$325K |
|
974
Walt Disney
DIS
$211B
| $324K | ﹤0.01% |
2,090
-72,171
| -97% | -$11.2M |
|
975
Hydrofarm Holdings
HYFM
$15M
| $323K | ﹤0.01% |
+1,142
| New | +$323K |
|