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 | |
|---|---|---|---|---|---|---|
|
ETRN
976
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $323K | ﹤0.01% |
31,191
+27,904
| +849% | +$289K |
|
977
A10 Networks
ATEN
$1.26B
| $322K | ﹤0.01% |
+19,444
| New | +$322K |
|
|
CERN
978
DELISTED
Cerner Corp
CERN
| $321K | ﹤0.01% |
3,458
+1,833
| +113% | +$170K |
|
979
ZTO Express
ZTO
$15.5B
| $320K | ﹤0.01% |
11,338
+9,736
| +608% | +$275K |
|
980
AptarGroup
ATR
$8.98B
| $320K | ﹤0.01% |
2,612
+415
| +19% | +$50.8K |
|
981
Laureate Education
LAUR
$4.09B
| $320K | ﹤0.01% |
26,148
-136,703
| -84% | -$1.67M |
|
982
Veeco
VECO
$1.52B
| $320K | ﹤0.01% |
+11,245
| New | +$320K |
|
983
TD Synnex
SNX
$12.5B
| $319K | ﹤0.01% |
+2,788
| New | +$319K |
|
984
Under Armour Class C
UA
$2.1B
| $319K | ﹤0.01% |
17,692
-153,397
| -90% | -$2.77M |
|
|
HTPA.WS
985
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
| $318K | ﹤0.01% |
198,508
-49,966
| -20% | -$80K |
|
986
Barclays
BCS
$72.8B
| $317K | ﹤0.01% |
30,635
+58
| +0.2% | +$600 |
|
987
Enova International
ENVA
$2.88B
| $317K | ﹤0.01% |
7,742
-1,637
| -17% | -$67K |
|
988
Cogent Communications
CCOI
$1.74B
| $316K | ﹤0.01% |
4,313
-17,299
| -80% | -$1.27M |
|
989
Fossil Group
FOSL
$159M
| $315K | ﹤0.01% |
30,581
+25,038
| +452% | +$258K |
|
990
Pricesmart
PSMT
$3.41B
| $315K | ﹤0.01% |
4,308
+1,609
| +60% | +$118K |
|
991
Toast
TOST
$23.8B
| $314K | ﹤0.01% |
+9,043
| New | +$314K |
|
992
Zai Lab
ZLAB
$3.16B
| $313K | ﹤0.01% |
4,981
+3,638
| +271% | +$229K |
|
|
FSRX
993
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $313K | ﹤0.01% |
32,113
+1,688
| +6% | +$16.5K |
|
|
EAC
994
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $312K | ﹤0.01% |
31,931
+1,794
| +6% | +$17.5K |
|
995
Canadian National Railway
CNI
$57.7B
| $311K | ﹤0.01% |
2,531
-2,751
| -52% | -$338K |
|
996
Zoetis
ZTS
$66.2B
| $311K | ﹤0.01% |
+1,276
| New | +$311K |
|
997
Gentex
GNTX
$6.24B
| $310K | ﹤0.01% |
8,905
+7,595
| +580% | +$264K |
|
998
JFrog
FROG
$5.82B
| $309K | ﹤0.01% |
10,401
-8,904
| -46% | -$265K |
|
999
Resideo Technologies
REZI
$5.39B
| $309K | ﹤0.01% |
11,857
-2,786
| -19% | -$72.6K |
|
1000
Healthcare Services Group
HCSG
$1.15B
| $307K | ﹤0.01% |
+17,247
| New | +$307K |
|