PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+1.02%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.85B
AUM Growth
-$1.46B
(-27%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-45.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,660
New
680
Increased
321
Reduced
484
Closed
570
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$88.8M |
| 3 |
PayPal
PYPL
|
$76.8M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.9M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $4.35M | 0.01% |
119,979
+29,373
| +32% | +$1.06M |
|
227
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.26M | 0.01% |
80,355
-2,492
| -3% | -$132K |
|
228
DraftKings
DKNG
$23.1B
| $4.24M | 0.01% |
+69,052
| New | +$4.24M |
|
229
Under Armour Class C
UA
$2.13B
| $4.19M | 0.01% |
226,908
+196,772
| +653% | +$3.63M |
|
230
Ralph Lauren
RL
$18.9B
| $4.19M | 0.01% |
33,990
+25,435
| +297% | +$3.13M |
|
231
Ally Financial
ALLY
$12.7B
| $4.18M | 0.01% |
92,486
-48,505
| -34% | -$2.19M |
|
232
Treehouse Foods
THS
$917M
| $4.15M | 0.01% |
79,474
+46,640
| +142% | +$2.44M |
|
|
FTCH
233
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.14M | 0.01% |
+78,058
| New | +$4.14M |
|
234
Oracle
ORCL
$654B
| $4.12M | 0.01% |
58,714
-305,071
| -84% | -$21.4M |
|
235
Axon Enterprise
AXON
$57.2B
| $4.12M | 0.01% |
28,901
+20,759
| +255% | +$2.96M |
|
|
ATMR.U
236
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
| $4.08M | 0.01% |
+400,000
| New | +$4.08M |
|
237
McKesson
MCK
$85.5B
| $4.07M | 0.01% |
20,864
-32,554
| -61% | -$6.35M |
|
238
AvalonBay Communities
AVB
$27.8B
| $4.06M | 0.01% |
21,975
-3,107
| -12% | -$573K |
|
239
Ameren
AEE
$27.2B
| $4.05M | 0.01% |
49,721
+41,499
| +505% | +$3.38M |
|
|
CLDR
240
DELISTED
Cloudera, Inc.
CLDR
| $4.03M | 0.01% |
330,777
-99,874
| -23% | -$1.22M |
|
241
Lamar Advertising Co
LAMR
$13B
| $4.01M | 0.01% |
42,716
-49,739
| -54% | -$4.67M |
|
|
FMIVU
242
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $3.96M | 0.01% |
+400,000
| New | +$3.96M |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $3.95M | 0.01% |
26,650
-12,879
| -33% | -$1.91M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $3.89M | 0.01% |
18,110
-34,234
| -65% | -$7.36M |
|
|
TZPS
245
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.88M | 0.01% |
+399,996
| New | +$3.88M |
|
246
Take-Two Interactive
TTWO
$44.2B
| $3.82M | 0.01% |
21,612
-49,043
| -69% | -$8.67M |
|
|
B
247
Barrick Mining Corporation
B
$48.5B
| $3.79M | 0.01% |
191,399
+85,022
| +80% | +$1.68M |
|
248
La-Z-Boy
LZB
$1.49B
| $3.77M | 0.01% |
88,828
-6,095
| -6% | -$259K |
|
249
AllianceBernstein
AB
$4.29B
| $3.77M | 0.01% |
94,145
+37,506
| +66% | +$1.5M |
|
250
Tower Semiconductor
TSEM
$7.07B
| $3.75M | 0.01% |
133,758
-169,739
| -56% | -$4.76M |
|