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 | |
|---|---|---|---|---|---|---|
1051
La-Z-Boy
LZB
$1.43B
| $270K | ﹤0.01% |
7,444
-9,758
| -57% | -$354K |
|
1052
Power Integrations
POWI
$2.5B
| $270K | ﹤0.01% |
+2,902
| New | +$270K |
|
|
ASAQ
1053
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $270K | ﹤0.01% |
+27,504
| New | +$270K |
|
|
PLAN
1054
DELISTED
Anaplan, Inc.
PLAN
| $270K | ﹤0.01% |
+5,895
| New | +$270K |
|
1055
Oppenheimer Holdings
OPY
$763M
| $269K | ﹤0.01% |
5,800
-1,444
| -20% | -$67K |
|
1056
ODP
ODP
$611M
| $268K | ﹤0.01% |
+6,822
| New | +$268K |
|
1057
Viper Energy
VNOM
$6.62B
| $265K | ﹤0.01% |
12,457
-3,261
| -21% | -$69.4K |
|
1058
HCI Group
HCI
$2.31B
| $264K | ﹤0.01% |
3,162
-42,903
| -93% | -$3.58M |
|
|
SDC
1059
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $264K | ﹤0.01% |
112,376
-62,137
| -36% | -$146K |
|
1060
FIGS
FIGS
$1.19B
| $263K | ﹤0.01% |
9,556
+589
| +7% | +$16.2K |
|
1061
Oneok
OKE
$46.2B
| $262K | ﹤0.01% |
4,466
-97,935
| -96% | -$5.75M |
|
1062
Allegion
ALLE
$14.6B
| $261K | ﹤0.01% |
+1,967
| New | +$261K |
|
|
TCS
1063
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $261K | ﹤0.01% |
1,740
-3,584
| -67% | -$538K |
|
1064
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $260K | ﹤0.01% |
+4,845
| New | +$260K |
|
|
NAAC
1065
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $260K | ﹤0.01% |
26,447
+16,451
| +165% | +$162K |
|
1066
Advance Auto Parts
AAP
$3.55B
| $259K | ﹤0.01% |
1,078
-3,456
| -76% | -$830K |
|
|
MDC
1067
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | ﹤0.01% |
4,637
-526
| -10% | -$29.4K |
|
1068
Alpha Metallurgical Resources
AMR
$1.85B
| $258K | ﹤0.01% |
+4,231
| New | +$258K |
|
|
RMO
1069
DELISTED
Romeo Power, Inc.
RMO
| $258K | ﹤0.01% |
70,653
+40,994
| +138% | +$150K |
|
1070
Portillo's
PTLO
$442M
| $255K | ﹤0.01% |
+6,789
| New | +$255K |
|
1071
SelectQuote
SLQT
$339M
| $255K | ﹤0.01% |
28,155
-115,309
| -80% | -$1.04M |
|
1072
American Financial Group
AFG
$11.4B
| $254K | ﹤0.01% |
+1,853
| New | +$254K |
|
1073
Chart Industries
GTLS
$8.95B
| $254K | ﹤0.01% |
1,590
-2,861
| -64% | -$457K |
|
1074
Tradeweb Markets
TW
$25.3B
| $254K | ﹤0.01% |
2,538
-18,003
| -88% | -$1.8M |
|
|
ADALU
1075
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|