PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
-$205M
(-5.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
553
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 | |
|---|---|---|---|---|---|---|
201
United Homes Group
UHG
$247M
| $3.18M | 0.01% |
324,997
| – | – |
|
|
ASZ
202
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.18M | 0.01% |
324,999
| – | – |
|
203
Westlake Corp
WLK
$11.4B
| $3.18M | 0.01% |
+25,730
| New | +$3.18M |
|
204
Pure Storage
PSTG
$25.7B
| $3.15M | 0.01% |
89,303
-9,427
| -10% | -$333K |
|
|
MOMO
205
Hello Group
MOMO
$1.36B
| $3.14M | 0.01% |
542,443
-60,998
| -10% | -$353K |
|
206
Dutch Bros
BROS
$8.59B
| $3.12M | 0.01% |
56,524
+35,855
| +173% | +$1.98M |
|
207
Planet Fitness
PLNT
$8.73B
| $3.11M | 0.01% |
36,839
+25,336
| +220% | +$2.14M |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.39B
| $3.09M | 0.01% |
96,124
+57,259
| +147% | +$1.84M |
|
|
CHAA
209
DELISTED
Catcha Investment Corp
CHAA
| $3.08M | 0.01% |
314,731
| – | – |
|
210
Global Payments
GPN
$21.1B
| $3.08M | 0.01% |
22,479
-29,494
| -57% | -$4.04M |
|
211
Stoneridge
SRI
$230M
| $3.07M | 0.01% |
+148,071
| New | +$3.07M |
|
212
InMode
INMD
$950M
| $3.07M | 0.01% |
+83,175
| New | +$3.07M |
|
213
Applied Materials
AMAT
$127B
| $3.06M | 0.01% |
+23,218
| New | +$3.06M |
|
214
Centene
CNC
$14.2B
| $3.05M | 0.01% |
36,281
+2,603
| +8% | +$219K |
|
215
US Foods
USFD
$17.4B
| $3.04M | 0.01% |
80,771
+47,988
| +146% | +$1.81M |
|
216
Corpay
CPAY
$22.4B
| $3.04M | 0.01% |
12,203
-18,794
| -61% | -$4.68M |
|
|
DRAY
217
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $3.03M | 0.01% |
306,087
| – | – |
|
218
CVR Energy
CVI
$3.15B
| $3.02M | 0.01% |
+118,196
| New | +$3.02M |
|
|
JWSM
219
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.01M | 0.01% |
306,279
| – | – |
|
220
Ralph Lauren
RL
$18.9B
| $2.99M | 0.01% |
26,345
+14,468
| +122% | +$1.64M |
|
221
Harley-Davidson
HOG
$3.7B
| $2.98M | 0.01% |
75,707
-6,553
| -8% | -$258K |
|
|
NIR
222
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.98M | 0.01% |
300,001
| – | – |
|
223
NRG Energy
NRG
$28.4B
| $2.98M | 0.01% |
77,696
-257,890
| -77% | -$9.89M |
|
224
NetEase
NTES
$84.8B
| $2.97M | 0.01% |
33,111
-38,996
| -54% | -$3.5M |
|
225
Peabody Energy
BTU
$2.27B
| $2.96M | 0.01% |
120,777
+81,655
| +209% | +$2M |
|