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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$44.7B
| $3.21M | 0.01% |
+11,129
| New | +$3.21M |
|
302
Bandwidth Inc
BAND
$473M
| $3.2M | 0.01% |
35,440
+20,084
| +131% | +$1.81M |
|
303
Avantor
AVTR
$9.07B
| $3.17M | 0.01% |
77,569
+71,316
| +1,141% | +$2.92M |
|
|
ASZ
304
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.17M | 0.01% |
325,001
+2
| +0% | +$20 |
|
305
United Homes Group
UHG
$249M
| $3.16M | 0.01% |
325,013
+2
| +0% | +$19 |
|
306
Baxter International
BAX
$12.5B
| $3.16M | 0.01% |
39,243
+24,137
| +160% | +$1.94M |
|
307
Encompass Health
EHC
$12.6B
| $3.15M | 0.01% |
+52,695
| New | +$3.15M |
|
308
Monster Beverage
MNST
$61B
| $3.12M | 0.01% |
70,262
+13,258
| +23% | +$589K |
|
309
CVS Health
CVS
$93.6B
| $3.09M | 0.01% |
+36,397
| New | +$3.09M |
|
310
Boston Properties
BXP
$12.2B
| $3.09M | 0.01% |
28,503
+8,961
| +46% | +$971K |
|
|
WWE
311
DELISTED
World Wrestling Entertainment
WWE
| $3.07M | 0.01% |
54,635
+37,693
| +222% | +$2.12M |
|
312
GrafTech
EAF
$256M
| $3.06M | 0.01% |
29,687
+21,946
| +284% | +$2.27M |
|
313
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.04M | 0.01% |
+296,507
| New | +$3.04M |
|
314
Clean Harbors
CLH
$12.7B
| $3.02M | 0.01% |
29,069
+21,345
| +276% | +$2.22M |
|
315
PTC
PTC
$25.6B
| $3.02M | 0.01% |
25,203
-1,374
| -5% | -$165K |
|
316
Viasat
VSAT
$3.98B
| $3.02M | 0.01% |
54,749
-1,310
| -2% | -$72.1K |
|
317
IBM
IBM
$232B
| $3.01M | 0.01% |
22,666
+20,405
| +902% | +$2.71M |
|
318
Under Armour Class C
UA
$2.13B
| $3M | 0.01% |
171,089
+148,195
| +647% | +$2.6M |
|
319
Amgen
AMGN
$153B
| $2.99M | 0.01% |
14,066
+14,061
| +281,220% | +$2.99M |
|
|
JWSM
320
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.99M | 0.01% |
306,279
-3
| -0% | -$29 |
|
321
Western Digital
WDC
$31.9B
| $2.99M | 0.01% |
70,012
-44,412
| -39% | -$1.89M |
|
|
ONEM
322
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.97M | 0.01% |
146,799
+109,399
| +293% | +$2.22M |
|
323
Hexcel
HXL
$5.16B
| $2.97M | 0.01% |
50,021
+37,772
| +308% | +$2.24M |
|
324
ON Semiconductor
ON
$20.1B
| $2.97M | 0.01% |
64,917
-25,752
| -28% | -$1.18M |
|
325
Autohome
ATHM
$3.39B
| $2.97M | 0.01% |
63,291
+4,172
| +7% | +$196K |
|