PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Advanced Micro Devices
AMD
|
+$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Airbnb
ABNB
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Moderna
MRNA
|
+$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$51.8B
| $3.29M | 0.01% |
145,781
+145,117
| +21,855% | +$3.28M |
|
|
WWE
277
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.01% |
49,788
+15,320
| +44% | +$1.01M |
|
278
Option Care Health
OPCH
$4.75B
| $3.27M | 0.01% |
+100,644
| New | +$3.27M |
|
279
New York Times
NYT
$9.48B
| $3.26M | 0.01% |
113,090
+73,538
| +186% | +$2.12M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 0.01% |
143,778
-29,756
| -17% | -$670K |
|
281
Fidelity National Financial
FNF
$16.3B
| $3.23M | 0.01% |
90,896
+70,972
| +356% | +$2.52M |
|
|
EQHA
282
DELISTED
EQ Health Acquisition Corp.
EQHA
| $3.2M | 0.01% |
325,309
| – | – |
|
283
United Homes Group
UHG
$246M
| $3.2M | 0.01% |
324,997
| – | – |
|
284
Snap
SNAP
$12.3B
| $3.18M | 0.01% |
+242,272
| New | +$3.18M |
|
|
ASZ
285
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.17M | 0.01% |
324,999
| – | – |
|
286
Chipotle Mexican Grill
CMG
$52.9B
| $3.17M | 0.01% |
121,150
-146,000
| -55% | -$3.82M |
|
|
NGD
287
New Gold Inc
NGD
$5.02B
| $3.15M | 0.01% |
2,931,900
+2,231,899
| +319% | +$2.4M |
|
288
Pure Storage
PSTG
$25.9B
| $3.15M | 0.01% |
122,349
+33,046
| +37% | +$850K |
|
|
ARCH
289
DELISTED
Arch Resources, Inc.
ARCH
| $3.14M | 0.01% |
21,917
+2,807
| +15% | +$402K |
|
290
SS&C Technologies
SSNC
$21.7B
| $3.13M | 0.01% |
+53,825
| New | +$3.13M |
|
291
Buckle
BKE
$3.02B
| $3.13M | 0.01% |
100,009
+88,540
| +772% | +$2.77M |
|
292
First Citizens BancShares
FCNCA
$25.1B
| $3.12M | 0.01% |
+2,433
| New | +$3.12M |
|
293
Intuitive Surgical
ISRG
$168B
| $3.1M | 0.01% |
15,458
+15,456
| +772,800% | +$3.1M |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $3.1M | 0.01% |
80,108
+40,621
| +103% | +$1.57M |
|
|
SAFE
295
Safehold
SAFE
$1.17B
| $3.1M | 0.01% |
46,426
+32,607
| +236% | +$2.18M |
|
296
Harley-Davidson
HOG
$3.77B
| $3.1M | 0.01% |
89,726
+14,019
| +19% | +$484K |
|
|
CHAA
297
DELISTED
Catcha Investment Corp
CHAA
| $3.09M | 0.01% |
314,731
| – | – |
|
298
Shake Shack
SHAK
$3.96B
| $3.08M | 0.01% |
+71,179
| New | +$3.08M |
|
299
Doximity
DOCS
$13B
| $3.08M | 0.01% |
+90,470
| New | +$3.08M |
|
300
Camtek
CAMT
$3.78B
| $3.07M | 0.01% |
+99,861
| New | +$3.07M |
|