PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.18%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-28%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
477
Increased
462
Reduced
510
Closed
602
Top Buys
| 1 |
Tesla
TSLA
|
$70.9M |
| 2 |
Citigroup
C
|
$62.7M |
| 3 |
Mastercard
MA
|
$41.7M |
| 4 |
Moderna
MRNA
|
$39.7M |
| 5 |
Estee Lauder
EL
|
$30.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Amazon
AMZN
|
$101M |
| 4 |
Apple
AAPL
|
$92.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FZT
226
DELISTED
FAST Acquisition Corp. II
FZT
| $3.58M | 0.01% |
367,950
+17,950
| +5% | +$174K |
|
227
MarketAxess Holdings
MKTX
$6.78B
| $3.57M | 0.01% |
8,686
+8,684
| +434,200% | +$3.57M |
|
228
Upland Software
UPLD
$78.3M
| $3.57M | 0.01% |
198,730
+161,119
| +428% | +$2.89M |
|
229
Ericsson
ERIC
$26.2B
| $3.56M | 0.01% |
327,346
-33,866
| -9% | -$368K |
|
230
Autodesk
ADSK
$67.9B
| $3.55M | 0.01% |
12,635
+12,632
| +421,067% | +$3.55M |
|
231
Bilibili
BILI
$9.2B
| $3.54M | 0.01% |
76,284
-13,367
| -15% | -$620K |
|
232
Cardinal Health
CAH
$36B
| $3.54M | 0.01% |
68,728
-4,601
| -6% | -$237K |
|
233
Coursera
COUR
$1.83B
| $3.53M | 0.01% |
144,450
+127,856
| +770% | +$3.12M |
|
234
FMC
FMC
$4.63B
| $3.52M | 0.01% |
+31,991
| New | +$3.52M |
|
235
Universal Display
OLED
$6.61B
| $3.48M | 0.01% |
21,092
-4,213
| -17% | -$695K |
|
236
Best Buy
BBY
$15.8B
| $3.48M | 0.01% |
34,226
+29,017
| +557% | +$2.95M |
|
237
Edwards Lifesciences
EW
$47.7B
| $3.47M | 0.01% |
+26,758
| New | +$3.47M |
|
|
SDST
238
Stardust Power Inc. Common Stock
SDST
$32.7M
| $3.46M | 0.01% |
356,294
+5,821
| +2% | +$56.5K |
|
239
Titan Machinery
TITN
$469M
| $3.46M | 0.01% |
+102,560
| New | +$3.46M |
|
240
Carrier Global
CARR
$53.2B
| $3.43M | 0.01% |
63,145
+14,325
| +29% | +$777K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.01% |
+78,810
| New | +$3.42M |
|
242
Exact Sciences
EXAS
$9.33B
| $3.39M | 0.01% |
43,532
-8,402
| -16% | -$654K |
|
243
PagSeguro Digital
PAGS
$2.66B
| $3.38M | 0.01% |
128,866
+79,709
| +162% | +$2.09M |
|
244
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $3.36M | 0.01% |
+131,166
| New | +$3.36M |
|
245
Cirrus Logic
CRUS
$5.81B
| $3.32M | 0.01% |
36,090
+11,214
| +45% | +$1.03M |
|
246
Embraer
ERJ
$10.5B
| $3.3M | 0.01% |
185,925
-54,805
| -23% | -$973K |
|
247
Pultegroup
PHM
$26.3B
| $3.3M | 0.01% |
57,702
+41,410
| +254% | +$2.37M |
|
248
Whirlpool
WHR
$5B
| $3.29M | 0.01% |
14,038
-3,524
| -20% | -$827K |
|
249
Spotify
SPOT
$143B
| $3.29M | 0.01% |
14,066
-115,844
| -89% | -$27.1M |
|
250
Yum China
YUMC
$16.3B
| $3.29M | 0.01% |
+66,005
| New | +$3.29M |
|