PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$3.56B
(-28%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
477
Increased
462
Reduced
510
Closed
602
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 | |
|---|---|---|---|---|---|---|
|
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.46M | 0.01% |
193,099
-154,115
| -44% | -$5.15M |
|
127
Charles River Laboratories
CRL
$7.99B
| $6.34M | 0.01% |
16,823
-24,850
| -60% | -$9.36M |
|
128
Academy Sports + Outdoors
ASO
$3.31B
| $6.28M | 0.01% |
143,128
+106,239
| +288% | +$4.66M |
|
129
Healthcare Realty
HR
$6.13B
| $6.26M | 0.01% |
187,591
-59
| -0% | -$1.97K |
|
130
Huazhu Hotels Group
HTHT
$11.2B
| $6.21M | 0.01% |
166,214
+75,440
| +83% | +$2.82M |
|
131
StoneCo
STNE
$4.38B
| $6.1M | 0.01% |
361,644
-28,284
| -7% | -$477K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.01% |
+115,366
| New | +$6.02M |
|
133
KB Home
KBH
$4.34B
| $5.97M | 0.01% |
133,411
+14,455
| +12% | +$647K |
|
134
Cameco
CCJ
$33.6B
| $5.95M | 0.01% |
272,884
-539,485
| -66% | -$11.8M |
|
135
United Parks & Resorts
PRKS
$2.97B
| $5.93M | 0.01% |
91,437
-188,960
| -67% | -$12.3M |
|
136
Corsair Gaming
CRSR
$925M
| $5.74M | 0.01% |
273,041
+103,481
| +61% | +$2.17M |
|
137
US Global Jets ETF
JETS
$849M
| $5.55M | 0.01% |
263,252
-45,769
| -15% | -$965K |
|
138
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.52M | 0.01% |
8,746
-2,124
| -20% | -$1.34M |
|
|
AYX
139
DELISTED
Alteryx, Inc.
AYX
| $5.51M | 0.01% |
91,077
-27,424
| -23% | -$1.66M |
|
140
Las Vegas Sands
LVS
$38B
| $5.48M | 0.01% |
145,534
-191,599
| -57% | -$7.21M |
|
|
MOMO
141
Hello Group
MOMO
$1.33B
| $5.42M | 0.01% |
603,441
+48,224
| +9% | +$433K |
|
142
Goodyear
GT
$2.4B
| $5.4M | 0.01% |
253,450
+130,805
| +107% | +$2.79M |
|
143
Cadence Design Systems
CDNS
$94.6B
| $5.34M | 0.01% |
28,677
-40,034
| -58% | -$7.46M |
|
144
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.33M | 0.01% |
251,963
+33,035
| +15% | +$699K |
|
145
Marriott International Class A Common Stock
MAR
$72B
| $5.28M | 0.01% |
31,950
-70,359
| -69% | -$11.6M |
|
146
Murphy Oil
MUR
$3.58B
| $5.22M | 0.01% |
200,081
+64,320
| +47% | +$1.68M |
|
147
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.22M | 0.01% |
143,020
-239,355
| -63% | -$8.73M |
|
|
GTM
148
ZoomInfo Technologies
GTM
$3.31B
| $5.16M | 0.01% |
80,374
+27,893
| +53% | +$1.79M |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $5.12M | 0.01% |
39,958
+4,758
| +14% | +$609K |
|
|
DCP
150
DELISTED
DCP Midstream, LP
DCP
| $5.11M | 0.01% |
186,023
+15,237
| +9% | +$419K |
|