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 | |
|---|---|---|---|---|---|---|
1151
Equinor
EQNR
$61.1B
| $103K | ﹤0.01% |
+2,735
| New | +$103K |
|
1152
Frontdoor
FTDR
$4.62B
| $102K | ﹤0.01% |
3,432
-11,655
| -77% | -$346K |
|
1153
WPP
WPP
$5.87B
| $102K | ﹤0.01% |
+1,564
| New | +$102K |
|
1154
Ametek
AME
$44.4B
| $101K | ﹤0.01% |
761
-2,301
| -75% | -$305K |
|
|
MCAA
1155
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
1156
Olaplex Holdings
OLPX
$941M
| $100K | ﹤0.01% |
6,396
-125,562
| -95% | -$1.96M |
|
|
AEVA
1157
Aeva Technologies
AEVA
$893M
| $99K | ﹤0.01% |
4,592
+3,728
| +431% | +$80.4K |
|
1158
Cross Country Healthcare
CCRN
$455M
| $99K | ﹤0.01% |
+4,591
| New | +$99K |
|
|
BFAC
1159
DELISTED
Battery Future Acquisition Corp.
BFAC
| $99K | ﹤0.01% |
+10,000
| New | +$99K |
|
|
RMO
1160
DELISTED
Romeo Power, Inc.
RMO
| $98K | ﹤0.01% |
66,101
-4,552
| -6% | -$6.75K |
|
1161
Calavo Growers
CVGW
$479M
| $97K | ﹤0.01% |
2,671
-4,272
| -62% | -$155K |
|
1162
eXp World Holdings
EXPI
$1.76B
| $97K | ﹤0.01% |
4,567
-24,559
| -84% | -$522K |
|
1163
Lantronix
LTRX
$184M
| $97K | ﹤0.01% |
+14,461
| New | +$97K |
|
1164
US Physical Therapy
USPH
$1.23B
| $97K | ﹤0.01% |
+976
| New | +$97K |
|
1165
Malibu Boats
MBUU
$618M
| $96K | ﹤0.01% |
1,657
+588
| +55% | +$34.1K |
|
|
QVCGA
1166
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $96K | ﹤0.01% |
405
-646
| -61% | -$153K |
|
|
CLVR
1167
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $95K | ﹤0.01% |
1,269
-3
| -0.2% | -$225 |
|
|
LTC
1168
LTC Properties
LTC
$1.68B
| $94K | ﹤0.01% |
2,434
-569
| -19% | -$22K |
|
1169
Barclays
BCS
$72.8B
| $93K | ﹤0.01% |
11,739
-18,896
| -62% | -$150K |
|
1170
DNOW Inc
DNOW
$1.61B
| $93K | ﹤0.01% |
8,394
+2,088
| +33% | +$23.1K |
|
1171
LegalZoom.com
LZ
$1.84B
| $93K | ﹤0.01% |
+6,585
| New | +$93K |
|
1172
Otter Tail
OTTR
$3.48B
| $92K | ﹤0.01% |
+1,479
| New | +$92K |
|
1173
Flushing Financial
FFIC
$465M
| $90K | ﹤0.01% |
+4,028
| New | +$90K |
|
1174
Golub Capital BDC
GBDC
$3.92B
| $90K | ﹤0.01% |
5,930
+2,501
| +73% | +$38K |
|
1175
SouthState Bank Corporation
SSB
$10.3B
| $90K | ﹤0.01% |
+1,109
| New | +$90K |
|