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 | |
|---|---|---|---|---|---|---|
1101
Scotiabank
BNS
$79.2B
| $241K | ﹤0.01% |
+3,356
| New | +$241K |
|
1102
Devon Energy
DVN
$22.2B
| $239K | ﹤0.01% |
+5,433
| New | +$239K |
|
1103
SEI Investments
SEIC
$10.8B
| $239K | ﹤0.01% |
+3,930
| New | +$239K |
|
1104
CoStar Group
CSGP
$36.9B
| $238K | ﹤0.01% |
+3,011
| New | +$238K |
|
1105
Avis
CAR
$5.54B
| $237K | ﹤0.01% |
+1,142
| New | +$237K |
|
|
ZUO
1106
DELISTED
Zuora, Inc.
ZUO
| $235K | ﹤0.01% |
12,584
-33,186
| -73% | -$620K |
|
1107
Steven Madden
SHOO
$2.26B
| $234K | ﹤0.01% |
5,037
-50,083
| -91% | -$2.33M |
|
1108
Bright Horizons
BFAM
$6.47B
| $233K | ﹤0.01% |
+1,854
| New | +$233K |
|
|
CPLG
1109
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $233K | ﹤0.01% |
14,849
-9,336
| -39% | -$146K |
|
1110
Innoviz Technologies
INVZ
$365M
| $232K | ﹤0.01% |
36,590
-13,409
| -27% | -$85K |
|
1111
BlackLine
BL
$3.35B
| $231K | ﹤0.01% |
+2,233
| New | +$231K |
|
|
ABGI
1112
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $231K | ﹤0.01% |
23,634
+3,623
| +18% | +$35.4K |
|
1113
GeoPark
GPRK
$324M
| $229K | ﹤0.01% |
+20,030
| New | +$229K |
|
1114
Post Holdings
POST
$5.72B
| $229K | ﹤0.01% |
+3,103
| New | +$229K |
|
|
RDBXW
1115
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
| $229K | ﹤0.01% |
220,133
-31,939
| -13% | -$33.2K |
|
1116
EPR Properties
EPR
$4.42B
| $227K | ﹤0.01% |
+4,773
| New | +$227K |
|
1117
ProPetro Holding
PUMP
$484M
| $226K | ﹤0.01% |
27,873
+14,524
| +109% | +$118K |
|
|
FOCS
1118
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $225K | ﹤0.01% |
+3,773
| New | +$225K |
|
1119
DoubleVerify
DV
$2.16B
| $224K | ﹤0.01% |
6,740
-5,430
| -45% | -$180K |
|
1120
BioLife Solutions
BLFS
$1.24B
| $223K | ﹤0.01% |
5,990
+5,872
| +4,976% | +$219K |
|
1121
Teledyne Technologies
TDY
$26.1B
| $221K | ﹤0.01% |
506
+339
| +203% | +$148K |
|
1122
Tiptree Inc
TIPT
$961M
| $221K | ﹤0.01% |
+15,950
| New | +$221K |
|
|
PV
1123
DELISTED
Primavera Capital Acquisition Corporation
PV
| $221K | ﹤0.01% |
22,809
+7,708
| +51% | +$74.7K |
|
1124
Globus Medical
GMED
$7.93B
| $220K | ﹤0.01% |
3,042
+2,830
| +1,335% | +$205K |
|
1125
RB Global
RBA
$21.8B
| $217K | ﹤0.01% |
3,548
-874
| -20% | -$53.5K |
|