PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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 | |
|---|---|---|---|---|---|---|
|
LOKM
276
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.93M | 0.01% |
299,999
-1
| -0% | -$10 |
|
|
SMAR
277
DELISTED
Smartsheet Inc.
SMAR
| $2.93M | 0.01% |
37,835
-11,869
| -24% | -$919K |
|
|
KVSC
278
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.93M | 0.01% |
299,999
| – | – |
|
279
Kinross Gold
KGC
$26.9B
| $2.93M | 0.01% |
503,584
-280,164
| -36% | -$1.63M |
|
280
AB InBev
BUD
$118B
| $2.92M | 0.01% |
48,255
+10,471
| +28% | +$634K |
|
|
GSAQ
281
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $2.91M | 0.01% |
295,572
+28,413
| +11% | +$280K |
|
282
Sphere Entertainment
SPHR
$1.76B
| $2.88M | 0.01% |
+40,933
| New | +$2.88M |
|
283
Manchester United
MANU
$2.71B
| $2.87M | 0.01% |
201,209
+181,813
| +937% | +$2.59M |
|
284
B. Riley Financial
RILY
$152M
| $2.86M | 0.01% |
32,169
+2,541
| +9% | +$226K |
|
|
CNR
285
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.85M | 0.01% |
163,519
+161,227
| +7,034% | +$2.81M |
|
286
Workiva
WK
$4.48B
| $2.84M | 0.01% |
21,778
+19,117
| +718% | +$2.49M |
|
287
Helios Technologies
HLIO
$1.84B
| $2.83M | 0.01% |
+26,857
| New | +$2.83M |
|
288
Cerence
CRNC
$399M
| $2.81M | 0.01% |
36,595
+25,040
| +217% | +$1.92M |
|
289
Light & Wonder
LNW
$7.48B
| $2.8M | 0.01% |
41,872
+22,334
| +114% | +$1.49M |
|
290
NIO
NIO
$13.4B
| $2.78M | 0.01% |
+87,755
| New | +$2.78M |
|
|
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.78M | 0.01% |
434,154
-39,401
| -8% | -$252K |
|
292
Centene
CNC
$14.2B
| $2.78M | 0.01% |
33,678
-40,247
| -54% | -$3.32M |
|
293
SM Energy
SM
$3.09B
| $2.78M | 0.01% |
94,144
+6,693
| +8% | +$197K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.01% |
44,478
-317,844
| -88% | -$19.8M |
|
295
Scorpio Tankers
STNG
$2.71B
| $2.77M | 0.01% |
216,292
-212,133
| -50% | -$2.72M |
|
296
IBM
IBM
$232B
| $2.75M | 0.01% |
20,545
-2,121
| -9% | -$284K |
|
|
JCIC
297
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.74M | 0.01% |
281,068
+12,093
| +4% | +$118K |
|
|
FSNB
298
DELISTED
Fusion Acquisition Corp. II
FSNB
| $2.72M | 0.01% |
280,231
+27,831
| +11% | +$270K |
|
|
JOFF
299
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.67M | 0.01% |
274,143
+69,682
| +34% | +$679K |
|
|
BSKY
300
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $2.66M | 0.01% |
274,153
+24,155
| +10% | +$235K |
|