PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.53%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$205M
(-5.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
553
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.1M |
| 4 |
Amazon
AMZN
|
+$57.2M |
| 5 |
JPMorgan Chase
JPM
|
+$53.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$67.1M |
| 2 |
Mastercard
MA
|
+$61.6M |
| 3 |
Expedia Group
EXPE
|
+$52.1M |
| 4 |
Estee Lauder
EL
|
+$41.7M |
| 5 |
Caterpillar
CAT
|
+$36.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Arrow Electronics
ARW
$6.54B
| $127K | ﹤0.01% |
+1,071
| New | +$127K |
|
1102
Concentrix
CNXC
$3.25B
| $127K | ﹤0.01% |
763
-849
| -53% | -$141K |
|
1103
FTI Consulting
FCN
$5.23B
| $127K | ﹤0.01% |
+808
| New | +$127K |
|
1104
International Flavors & Fragrances
IFF
$16.5B
| $127K | ﹤0.01% |
+968
| New | +$127K |
|
1105
Navitas Semiconductor
NVTS
$1.3B
| $127K | ﹤0.01% |
+12,350
| New | +$127K |
|
1106
TTM Technologies
TTMI
$5.11B
| $127K | ﹤0.01% |
8,589
-1,833
| -18% | -$27.1K |
|
1107
Cullen/Frost Bankers
CFR
$8.11B
| $126K | ﹤0.01% |
+909
| New | +$126K |
|
1108
Harmonic Inc
HLIT
$1.12B
| $126K | ﹤0.01% |
+13,571
| New | +$126K |
|
1109
ING
ING
$72.9B
| $126K | ﹤0.01% |
+12,110
| New | +$126K |
|
1110
CareDx
CDNA
$710M
| $125K | ﹤0.01% |
3,379
-49,880
| -94% | -$1.85M |
|
|
CMBT
1111
CMB.TECH NV
CMBT
$2.75B
| $124K | ﹤0.01% |
+11,734
| New | +$124K |
|
|
BLTSW
1112
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
| $124K | ﹤0.01% |
224,985
| – | – |
|
1113
GrafTech
EAF
$199M
| $123K | ﹤0.01% |
1,283
-1,109
| -46% | -$106K |
|
1114
Gibraltar Industries
ROCK
$1.79B
| $123K | ﹤0.01% |
+2,860
| New | +$123K |
|
|
BBIG
1115
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $122K | ﹤0.01% |
+2,809
| New | +$122K |
|
1116
HarborOne Bancorp
HONE
$551M
| $121K | ﹤0.01% |
8,655
-16,357
| -65% | -$229K |
|
1117
HUB Group
HUBG
$2.21B
| $121K | ﹤0.01% |
+3,122
| New | +$121K |
|
|
IRNT
1118
DELISTED
IronNet, Inc.
IRNT
| $120K | ﹤0.01% |
31,673
-16,406
| -34% | -$62.2K |
|
1119
Academy Sports + Outdoors
ASO
$3.21B
| $118K | ﹤0.01% |
3,004
-140,124
| -98% | -$5.5M |
|
1120
Phunware
PHUN
$52.5M
| $118K | ﹤0.01% |
+846
| New | +$118K |
|
1121
indie Semiconductor
INDI
$790M
| $117K | ﹤0.01% |
14,959
+10,308
| +222% | +$80.6K |
|
1122
Playboy, Inc. Common Stock
PLBY
$197M
| $116K | ﹤0.01% |
8,857
-64,566
| -88% | -$846K |
|
1123
Photronics
PLAB
$1.3B
| $115K | ﹤0.01% |
+6,770
| New | +$115K |
|
|
BNIX
1124
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $114K | ﹤0.01% |
11,501
| – | – |
|
|
CYBE
1125
DELISTED
Cyberoptics Corp
CYBE
| $114K | ﹤0.01% |
2,808
+1,435
| +105% | +$58.3K |
|