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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $4.71M | 0.01% |
46,345
+21,046
| +83% | +$2.14M |
|
152
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.7M | 0.01% |
+122,568
| New | +$4.7M |
|
153
IMAX
IMAX
$1.57B
| $4.66M | 0.01% |
246,364
+8,414
| +4% | +$159K |
|
154
Tradeweb Markets
TW
$27.1B
| $4.65M | 0.01% |
52,864
+50,326
| +1,983% | +$4.42M |
|
|
B
155
Barrick Mining Corporation
B
$46.3B
| $4.63M | 0.01% |
+188,927
| New | +$4.63M |
|
156
Comcast
CMCSA
$125B
| $4.59M | 0.01% |
+98,000
| New | +$4.59M |
|
157
Coupang
CPNG
$51.6B
| $4.56M | 0.01% |
+257,945
| New | +$4.56M |
|
158
Okta
OKTA
$15.8B
| $4.52M | 0.01% |
+29,928
| New | +$4.52M |
|
159
Twilio
TWLO
$16.1B
| $4.5M | 0.01% |
+27,290
| New | +$4.5M |
|
160
PVH
PVH
$4.1B
| $4.49M | 0.01% |
58,649
+40,361
| +221% | +$3.09M |
|
161
SM Energy
SM
$3.2B
| $4.42M | 0.01% |
113,574
+19,430
| +21% | +$757K |
|
162
Petco
WOOF
$928M
| $4.38M | 0.01% |
223,673
+181,211
| +427% | +$3.55M |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 0.01% |
173,534
-137,294
| -44% | -$3.45M |
|
164
3D Systems Corporation
DDD
$263M
| $4.27M | 0.01% |
255,855
+175,526
| +219% | +$2.93M |
|
|
ARNC
165
DELISTED
Arconic Corporation
ARNC
| $4.25M | 0.01% |
165,674
+72,640
| +78% | +$1.86M |
|
166
West Pharmaceutical
WST
$17.9B
| $4.21M | 0.01% |
10,261
-151
| -1% | -$62K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.01% |
91,779
-23,587
| -20% | -$1.06M |
|
168
BJs Wholesale Club
BJ
$12.7B
| $4.09M | 0.01% |
+60,452
| New | +$4.09M |
|
169
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $4.05M | 0.01% |
52,543
+24,981
| +91% | +$1.92M |
|
|
HHLA
170
DELISTED
HH&L Acquisition Co.
HHLA
| $3.98M | 0.01% |
406,881
| – | – |
|
171
Oracle
ORCL
$628B
| $3.93M | 0.01% |
47,495
-294,152
| -86% | -$24.3M |
|
|
TZPS
172
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.92M | 0.01% |
399,996
| – | – |
|
|
FMIV
173
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.91M | 0.01% |
399,888
| – | – |
|
174
RH
RH
$4.14B
| $3.85M | 0.01% |
11,814
-10,792
| -48% | -$3.52M |
|
175
Idexx Laboratories
IDXX
$50.7B
| $3.83M | 0.01% |
6,993
-6,546
| -48% | -$3.58M |
|