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 | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.78B
| $3.82M | 0.01% |
63,167
+46,223
| +273% | +$2.79M |
|
177
Boot Barn
BOOT
$5.5B
| $3.8M | 0.01% |
40,072
+26,398
| +193% | +$2.5M |
|
178
Vicor
VICR
$2.27B
| $3.78M | 0.01% |
+53,533
| New | +$3.78M |
|
179
ICICI Bank
IBN
$113B
| $3.76M | 0.01% |
198,603
+98,973
| +99% | +$1.87M |
|
|
OZON
180
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.74M | 0.01% |
322,228
+189,011
| +142% | +$2.19M |
|
|
INAQU
181
DELISTED
Insight Acquisition Corp. Units
INAQU
| $3.73M | 0.01% |
375,700
-2,000,000
| -84% | -$19.9M |
|
182
Avantor
AVTR
$8.74B
| $3.59M | 0.01% |
106,225
+54,675
| +106% | +$1.85M |
|
|
HLAH
183
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $3.59M | 0.01% |
366,588
| – | – |
|
|
FZT
184
DELISTED
FAST Acquisition Corp. II
FZT
| $3.59M | 0.01% |
367,950
| – | – |
|
|
ERF
185
DELISTED
Enerplus Corporation
ERF
| $3.56M | 0.01% |
280,425
+47,492
| +20% | +$603K |
|
186
Vipshop
VIPS
$8.36B
| $3.55M | 0.01% |
393,914
-130,817
| -25% | -$1.18M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $3.53M | 0.01% |
34,947
-46,263
| -57% | -$4.67M |
|
|
SDST
188
Stardust Power Inc. Common Stock
SDST
$32.7M
| $3.5M | 0.01% |
356,294
| – | – |
|
189
Chemours
CC
$2.24B
| $3.45M | 0.01% |
109,567
+46,027
| +72% | +$1.45M |
|
190
Palantir
PLTR
$367B
| $3.42M | 0.01% |
249,018
-933,670
| -79% | -$12.8M |
|
191
DraftKings
DKNG
$23.7B
| $3.41M | 0.01% |
+175,335
| New | +$3.41M |
|
192
Datadog
DDOG
$46.2B
| $3.37M | 0.01% |
+22,273
| New | +$3.37M |
|
193
OptimizeRx
OPRX
$326M
| $3.37M | 0.01% |
89,315
+47,639
| +114% | +$1.8M |
|
194
HSBC
HSBC
$224B
| $3.35M | 0.01% |
97,867
+55,502
| +131% | +$1.9M |
|
195
Qorvo
QRVO
$8.42B
| $3.33M | 0.01% |
26,823
-43,428
| -62% | -$5.39M |
|
196
IBM
IBM
$227B
| $3.32M | 0.01% |
25,512
+4,967
| +24% | +$646K |
|
197
CAE Inc
CAE
$8.55B
| $3.31M | 0.01% |
126,799
+39,934
| +46% | +$1.04M |
|
|
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.24M | 0.01% |
37,486
+5,705
| +18% | +$493K |
|
199
Lattice Semiconductor
LSCC
$9.16B
| $3.19M | 0.01% |
+52,365
| New | +$3.19M |
|
|
EQHA
200
DELISTED
EQ Health Acquisition Corp.
EQHA
| $3.19M | 0.01% |
325,309
| – | – |
|