PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$1.67B
(-38%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-53.75%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
672
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
FedEx
FDX
|
+$42.5M |
| 3 |
Tyson Foods
TSN
|
+$30M |
| 4 |
Oracle
ORCL
|
+$25.6M |
| 5 |
Palo Alto Networks
PANW
|
+$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$47.4M |
| 3 |
Biogen
BIIB
|
+$36.5M |
| 4 |
Zoom
ZM
|
+$34.7M |
| 5 |
Citigroup
C
|
+$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLAT
276
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $2.15M | 0.01% |
218,497
| – | – |
|
277
LPL Financial
LPLA
$27.2B
| $2.14M | 0.01% |
9,785
-13,868
| -59% | -$3.03M |
|
278
Franco-Nevada
FNV
$38B
| $2.13M | 0.01% |
17,845
-15,385
| -46% | -$1.84M |
|
279
US Bancorp
USB
$76.8B
| $2.13M | 0.01% |
52,833
+13,481
| +34% | +$543K |
|
280
MongoDB
MDB
$26.9B
| $2.12M | 0.01% |
10,687
-74,741
| -87% | -$14.8M |
|
281
CommScope
COMM
$3.59B
| $2.12M | 0.01% |
230,201
+179,292
| +352% | +$1.65M |
|
|
SWET
282
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.06M | 0.01% |
208,356
| – | – |
|
|
SWAV
283
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.06M | 0.01% |
7,388
+2,563
| +53% | +$713K |
|
284
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $2.05M | 0.01% |
230,455
+145,528
| +171% | +$1.3M |
|
285
Twilio
TWLO
$16.4B
| $2.05M | 0.01% |
+29,687
| New | +$2.05M |
|
286
Moelis & Co
MC
$5.37B
| $2.05M | 0.01% |
60,525
+18,739
| +45% | +$633K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.04M | 0.01% |
58,567
+54,501
| +1,340% | +$1.9M |
|
288
Sunrun
RUN
$3.7B
| $2.04M | 0.01% |
73,943
+19,148
| +35% | +$528K |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| $2.04M | 0.01% |
59,242
-14,066
| -19% | -$483K |
|
290
Frontdoor
FTDR
$4.75B
| $2.03M | 0.01% |
99,749
+82,989
| +495% | +$1.69M |
|
|
VMCA
291
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.03M | 0.01% |
200,000
| – | – |
|
292
Invesco
IVZ
$9.81B
| $2.03M | 0.01% |
147,778
+35,412
| +32% | +$485K |
|
|
CITE
293
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.02M | 0.01% |
200,000
| – | – |
|
294
Hormel Foods
HRL
$14B
| $2.01M | 0.01% |
44,296
-57,969
| -57% | -$2.63M |
|
295
J.M. Smucker
SJM
$11.8B
| $2.01M | 0.01% |
14,604
-8,921
| -38% | -$1.23M |
|
296
Allegiant Air
ALGT
$1.15B
| $2M | 0.01% |
27,441
+12,657
| +86% | +$924K |
|
297
Willis Towers Watson
WTW
$32.1B
| $2M | 0.01% |
9,936
+5,002
| +101% | +$1.01M |
|
298
Monster Beverage
MNST
$61.9B
| $2M | 0.01% |
+45,900
| New | +$2M |
|
|
ITQ
299
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $1.99M | 0.01% |
199,999
| – | – |
|
|
WPCB
300
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $1.98M | 0.01% |
200,001
-1
| -0% | -$10 |
|