PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.21B
(+32%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
506
Increased
589
Reduced
444
Closed
528
Top Buys
| 1 |
Shopify
SHOP
|
$136M |
| 2 |
NVIDIA
NVDA
|
$99.8M |
| 3 |
Amazon
AMZN
|
$99.7M |
| 4 |
Apple
AAPL
|
$84.7M |
| 5 |
Robinhood
HOOD
|
$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
$35.7M |
| 2 |
ServiceNow
NOW
|
$22.6M |
| 3 |
Snowflake
SNOW
|
$21.9M |
| 4 |
Teradyne
TER
|
$20.5M |
| 5 |
Lam Research
LRCX
|
$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPeng
XPEV
$18.9B
| $3.94M | 0.01% |
110,874
+61,351
| +124% | +$2.18M |
|
252
Boston Scientific
BSX
$159B
| $3.92M | 0.01% |
90,349
+57,545
| +175% | +$2.5M |
|
|
TZPS
253
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.91M | 0.01% |
400,196
+200
| +0.1% | +$1.96K |
|
254
Hormel Foods
HRL
$14.1B
| $3.91M | 0.01% |
+95,366
| New | +$3.91M |
|
|
FMIV
255
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.9M | 0.01% |
399,888
| – | – |
|
256
fuboTV
FUBO
$1.37B
| $3.84M | 0.01% |
160,373
-325,187
| -67% | -$7.79M |
|
|
SCR
257
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $3.84M | 0.01% |
+112,134
| New | +$3.84M |
|
258
Netflix
NFLX
$529B
| $3.81M | 0.01% |
6,244
+17
| +0.3% | +$10.4K |
|
259
Accenture
ACN
$159B
| $3.81M | 0.01% |
11,892
-14,277
| -55% | -$4.57M |
|
260
AllianceBernstein
AB
$4.36B
| $3.74M | 0.01% |
75,394
+27,549
| +58% | +$1.37M |
|
261
Kulicke & Soffa
KLIC
$1.99B
| $3.73M | 0.01% |
64,022
+24,078
| +60% | +$1.4M |
|
262
Sun Communities
SUI
$16.2B
| $3.71M | 0.01% |
20,054
+19,457
| +3,259% | +$3.6M |
|
263
Verisk Analytics
VRSK
$37.8B
| $3.68M | 0.01% |
18,355
+18,350
| +367,000% | +$3.67M |
|
|
HUYA
264
Huya Inc
HUYA
$796M
| $3.67M | 0.01% |
439,789
+384,504
| +695% | +$3.21M |
|
265
Arista Networks
ANET
$180B
| $3.65M | 0.01% |
170,064
+169,984
| +212,480% | +$3.65M |
|
266
Elastic
ESTC
$9.21B
| $3.65M | 0.01% |
24,479
-18,748
| -43% | -$2.79M |
|
267
Cardinal Health
CAH
$35.7B
| $3.63M | 0.01% |
73,329
+22,642
| +45% | +$1.12M |
|
268
Plug Power
PLUG
$1.69B
| $3.61M | 0.01% |
141,318
+11,218
| +9% | +$286K |
|
|
HLAH
269
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $3.6M | 0.01% |
371,408
+4,820
| +1% | +$46.8K |
|
270
Under Armour
UAA
$2.2B
| $3.59M | 0.01% |
178,063
+56,766
| +47% | +$1.15M |
|
271
Whirlpool
WHR
$5.28B
| $3.58M | 0.01% |
17,562
+16,627
| +1,778% | +$3.39M |
|
|
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.57M | 0.01% |
473,555
+11,565
| +3% | +$87.1K |
|
273
American International
AIG
$43.9B
| $3.56M | 0.01% |
64,773
-42,258
| -39% | -$2.32M |
|
274
Rush Street Interactive
RSI
$2.02B
| $3.51M | 0.01% |
+182,549
| New | +$3.51M |
|
|
HHLA
275
DELISTED
HH&L Acquisition Co.
HHLA
| $3.5M | 0.01% |
360,199
+26,199
| +8% | +$255K |
|