PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.51%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,894
New
800
Increased
421
Reduced
470
Closed
534
Top Buys
| 1 |
Teladoc Health
TDOC
|
$42.6M |
| 2 |
Salesforce
CRM
|
$35.7M |
| 3 |
Lam Research
LRCX
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$33.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 18.15% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCVI
101
DELISTED
Churchill Capital Corp VI
CCVI
| $8.28M | 0.02% | +839,765 | New | +$8.28M |
|
102
Delta Air Lines
DAL
$40.3B
| $8.26M | 0.02% | 190,884 +178,170 | +1,401% | +$7.71M |
|
103
Woodward
WWD
$14.8B
| $8.26M | 0.02% | 67,203 +27,799 | +71% | +$3.42M |
|
104
Airbnb
ABNB
$79.9B
| $8.17M | 0.02% | +53,314 | New | +$8.17M |
|
105
NRG Energy
NRG
$28.2B
| $7.98M | 0.02% | 198,113 +169,870 | +601% | +$6.85M |
|
106
Phillips 66
PSX
$54B
| $7.98M | 0.02% | 92,926 +70,893 | +322% | +$6.08M |
|
107
Spirit AeroSystems
SPR
$4.88B
| $7.96M | 0.02% | 168,754 +23,350 | +16% | +$1.1M |
|
108
Tyson Foods
TSN
$20.2B
| $7.95M | 0.02% | 107,764 +30,647 | +40% | +$2.26M |
|
|
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
| $7.93M | 0.02% | 178,888 +107,590 | +151% | +$4.77M |
|
110
Bunge Global
BG
$16.8B
| $7.86M | 0.02% | 100,590 +88,758 | +750% | +$6.94M |
|
111
Accenture
ACN
$162B
| $7.71M | 0.02% | 26,169 +2,880 | +12% | +$849K |
|
112
TripAdvisor
TRIP
$2.02B
| $7.7M | 0.02% | 191,036 +69,938 | +58% | +$2.82M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $7.66M | 0.02% | 64,759 -4,716 | -7% | -$558K |
|
114
Lowe's Companies
LOW
$145B
| $7.63M | 0.02% | 39,308 +26,023 | +196% | +$5.05M |
|
115
Ciena
CIEN
$13.3B
| $7.56M | 0.02% | 132,874 -192,461 | -59% | -$10.9M |
|
116
D.R. Horton
DHI
$50.5B
| $7.52M | 0.02% | 83,180 +28,218 | +51% | +$2.55M |
|
117
Darden Restaurants
DRI
$24.1B
| $7.36M | 0.02% | +50,401 | New | +$7.36M |
|
118
Broadcom
AVGO
$1.4T
| $7.35M | 0.02% | 15,408 -8,049 | -34% | -$3.84M |
|
119
MongoDB
MDB
$25.7B
| $7.28M | 0.02% | 20,122 -20,577 | -51% | -$7.44M |
|
120
Advance Auto Parts
AAP
$3.66B
| $7.07M | 0.02% | 34,448 -39,647 | -54% | -$8.13M |
|
121
Bank of America
BAC
$376B
| $6.95M | 0.02% | 168,634 -7,769 | -4% | -$320K |
|
122
Cedar Fair
FUN
$2.3B
| $6.91M | 0.02% | 154,157 +35,462 | +30% | +$1.59M |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.88M | 0.02% | 71,160 +42,614 | +149% | +$4.12M |
|
124
Silicon Motion
SIMO
$2.71B
| $6.87M | 0.02% | 107,112 +68,596 | +178% | +$4.4M |
|
125
Vipshop
VIPS
$8.25B
| $6.8M | 0.02% | 338,825 +59,967 | +22% | +$1.2M |
|