PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$873M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.91%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
299
Reduced
506
Closed
619
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$15.8M |
| 3 |
Okta
OKTA
|
$14M |
| 4 |
AutoZone
AZO
|
$13.6M |
| 5 |
Intel
INTC
|
$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.2M |
| 2 |
NVIDIA
NVDA
|
$73.6M |
| 3 |
TSMC
TSM
|
$63.2M |
| 4 |
Boeing
BA
|
$60.2M |
| 5 |
Citigroup
C
|
$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$10.2B
| $3.19M | 0.02% |
61,059
-22,037
| -27% | -$1.15M |
|
152
ATI
ATI
$10.6B
| $3.16M | 0.02% |
+105,701
| New | +$3.16M |
|
153
Pure Storage
PSTG
$25.7B
| $3.15M | 0.02% |
117,883
-61,350
| -34% | -$1.64M |
|
154
Loews
L
$20.1B
| $3.12M | 0.02% |
+53,572
| New | +$3.12M |
|
|
DRAY
155
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $3.12M | 0.02% |
306,087
| – | – |
|
156
Warner Bros
WBD
$29.5B
| $3.11M | 0.02% |
328,541
+170,311
| +108% | +$1.61M |
|
157
Boston Beer
SAM
$2.48B
| $3.11M | 0.02% |
9,430
+6,674
| +242% | +$2.2M |
|
|
JWSM
158
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.09M | 0.02% |
306,280
+1
| +0% | +$10 |
|
|
GTM
159
ZoomInfo Technologies
GTM
$3.27B
| $3.04M | 0.02% |
101,111
+40,451
| +67% | +$1.22M |
|
160
Generac Holdings
GNRC
$10.5B
| $3.02M | 0.02% |
+30,020
| New | +$3.02M |
|
|
KVSC
161
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.99M | 0.02% |
299,999
-250
| -0.1% | -$2.49K |
|
162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.97M | 0.02% |
106,000
-61,495
| -37% | -$1.72M |
|
163
Equinor
EQNR
$60.1B
| $2.96M | 0.02% |
82,674
+14,293
| +21% | +$512K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.02% |
108,653
+7,124
| +7% | +$193K |
|
|
WIRE
165
DELISTED
Encore Wire Corp
WIRE
| $2.9M | 0.02% |
21,117
+10,487
| +99% | +$1.44M |
|
166
Rockwell Automation
ROK
$38.3B
| $2.9M | 0.02% |
11,257
-8,949
| -44% | -$2.3M |
|
167
Synchrony
SYF
$28.3B
| $2.89M | 0.02% |
+87,956
| New | +$2.89M |
|
|
JCIC
168
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.85M | 0.02% |
281,069
+1
| +0% | +$10 |
|
169
Ulta Beauty
ULTA
$23.4B
| $2.84M | 0.02% |
6,052
-125
| -2% | -$58.6K |
|
170
Dow Inc
DOW
$17.4B
| $2.83M | 0.02% |
56,221
+29,974
| +114% | +$1.51M |
|
171
Super Micro Computer
SMCI
$23.7B
| $2.78M | 0.02% |
338,380
+18,560
| +6% | +$152K |
|
172
DigiAsia
FAAS
$13M
| $2.73M | 0.02% |
266,000
| – | – |
|
173
Fidelity National Information Services
FIS
$36B
| $2.73M | 0.02% |
+40,176
| New | +$2.73M |
|
174
Thor Industries
THO
$5.97B
| $2.72M | 0.02% |
35,977
-26,546
| -42% | -$2M |
|
175
Valaris
VAL
$3.56B
| $2.7M | 0.02% |
39,979
+34,399
| +616% | +$2.33M |
|