PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$3.36B
(-5.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
554
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 | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTM
101
DELISTED
Pontem Corporation
PNTM
| $6.96M | 0.01% | 709,886 | – | – |
|
102
Intel
INTC
$107B
| $6.82M | 0.01% | 137,677 -133,729 | -49% | -$6.63M |
|
103
Gilead Sciences
GILD
$140B
| $6.81M | 0.01% | 114,487 +86,135 | +304% | +$5.12M |
|
104
Lyft
LYFT
$6.73B
| $6.79M | 0.01% | +176,848 | New | +$6.79M |
|
105
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.73M | 0.01% | 13,838 -17,324 | -56% | -$8.42M |
|
106
Scorpio Tankers
STNG
$2.57B
| $6.72M | 0.01% | 314,476 +98,184 | +45% | +$2.1M |
|
107
Abbott
ABT
$231B
| $6.66M | 0.01% | 56,245 -159,228 | -74% | -$18.8M |
|
108
Trip.com Group
TCOM
$48.2B
| $6.52M | 0.01% | 281,840 +208,626 | +285% | +$4.82M |
|
109
XPeng
XPEV
$20B
| $6.49M | 0.01% | +235,257 | New | +$6.49M |
|
110
Fiverr
FVRR
$870M
| $6.37M | 0.01% | 83,728 +68,688 | +457% | +$5.22M |
|
111
MBIA
MBI
$402M
| $6.28M | 0.01% | 407,724 -31,300 | -7% | -$482K |
|
112
Kroger
KR
$44.9B
| $6.19M | 0.01% | +107,903 | New | +$6.19M |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.14M | 0.01% | +89,078 | New | +$6.14M |
|
114
American Water Works
AWK
$28B
| $6.14M | 0.01% | +37,069 | New | +$6.14M |
|
115
Papa John's
PZZA
$1.6B
| $6.11M | 0.01% | 58,062 +56,565 | +3,779% | +$5.96M |
|
116
AutoZone
AZO
$70.2B
| $6.11M | 0.01% | 2,988 +833 | +39% | +$1.7M |
|
117
Carnival Corp
CCL
$43.2B
| $6.03M | 0.01% | 298,178 -160,091 | -35% | -$3.24M |
|
118
lululemon athletica
LULU
$24.2B
| $6.03M | 0.01% | +16,504 | New | +$6.03M |
|
119
Novo Nordisk
NVO
$251B
| $5.98M | 0.01% | +53,846 | New | +$5.98M |
|
120
Hyatt Hotels
H
$13.8B
| $5.9M | 0.01% | 61,788 -107,322 | -63% | -$10.2M |
|
121
Li Auto
LI
$23.7B
| $5.88M | 0.01% | +227,816 | New | +$5.88M |
|
122
Align Technology
ALGN
$10.3B
| $5.86M | 0.01% | 13,429 +6,908 | +106% | +$3.01M |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $5.77M | 0.01% | 263,699 +153,377 | +139% | +$3.36M |
|
124
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $5.7M | 0.01% | 273,313 +142,147 | +108% | +$2.97M |
|
125
UiPath
PATH
$5.95B
| $5.63M | 0.01% | 260,795 +242,444 | +1,321% | +$5.23M |
|