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
-$1.38B
(-28%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-38.26%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
476
Increased
460
Reduced
511
Closed
601
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 | |
|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$6.65B
| $3.26M | 0.01% |
89,124
-20,224
| -18% | -$740K |
|
252
STMicroelectronics
STM
$23B
| $3.24M | 0.01% |
66,232
+43,875
| +196% | +$2.14M |
|
253
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.22M | 0.01% |
316,738
+20,231
| +7% | +$206K |
|
254
Pure Storage
PSTG
$25.5B
| $3.21M | 0.01% |
98,730
-564,190
| -85% | -$18.4M |
|
255
Steel Dynamics
STLD
$19.1B
| $3.18M | 0.01% |
+51,270
| New | +$3.18M |
|
|
VG
256
DELISTED
Vonage Holdings Corporation
VG
| $3.18M | 0.01% |
153,076
+49,187
| +47% | +$1.02M |
|
257
United Homes Group
UHG
$238M
| $3.17M | 0.01% |
324,997
-16
| -0% | -$156 |
|
|
EQHA
258
DELISTED
EQ Health Acquisition Corp.
EQHA
| $3.16M | 0.01% |
325,309
+25,290
| +8% | +$246K |
|
|
ASZ
259
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.16M | 0.01% |
324,999
-2
| -0% | -$19 |
|
260
RingCentral
RNG
$2.74B
| $3.15M | 0.01% |
16,785
+16,783
| +839,150% | +$3.14M |
|
261
Harley-Davidson
HOG
$3.57B
| $3.1M | 0.01% |
82,260
+79,986
| +3,517% | +$3.01M |
|
|
SAFE
262
Safehold
SAFE
$1.16B
| $3.08M | 0.01% |
24,478
+7,200
| +42% | +$905K |
|
|
CHAA
263
DELISTED
Catcha Investment Corp
CHAA
| $3.08M | 0.01% |
314,731
+12,830
| +4% | +$125K |
|
|
ARNC
264
DELISTED
Arconic Corporation
ARNC
| $3.07M | 0.01% |
93,034
+6,848
| +8% | +$226K |
|
265
FIVE9
FIVN
$2.05B
| $3.02M | 0.01% |
22,021
+16,943
| +334% | +$2.33M |
|
266
Alliance Resource Partners
ARLP
$2.95B
| $3.02M | 0.01% |
238,570
+68,685
| +40% | +$868K |
|
|
DRAY
267
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $3.02M | 0.01% |
306,087
+36,989
| +14% | +$364K |
|
268
Century Communities
CCS
$1.94B
| $3M | 0.01% |
+36,732
| New | +$3M |
|
269
Opendoor
OPEN
$3.78B
| $3M | 0.01% |
205,123
+68,700
| +50% | +$1M |
|
270
Western Union
WU
$2.82B
| $3M | 0.01% |
167,866
+76,598
| +84% | +$1.37M |
|
|
AAWW
271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.99M | 0.01% |
31,781
-54,532
| -63% | -$5.13M |
|
|
JWSM
272
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.99M | 0.01% |
306,279
| – | – |
|
273
Dropbox
DBX
$7.82B
| $2.98M | 0.01% |
121,571
+101,891
| +518% | +$2.5M |
|
274
Walmart
WMT
$793B
| $2.98M | 0.01% |
61,683
-246,759
| -80% | -$11.9M |
|
|
NIR
275
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.95M | 0.01% |
300,001
-1,209
| -0.4% | -$11.9K |
|