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 | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$5.63B
| $2.64M | 0.01% |
121,273
-223,232
| -65% | -$4.86M |
|
302
Pinduoduo
PDD
$177B
| $2.62M | 0.01% |
44,994
-468,945
| -91% | -$27.3M |
|
303
DigiAsia
FAAS
$13.2M
| $2.62M | 0.01% |
266,000
+253,500
| +2,028% | +$2.5M |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 0.01% |
11,815
-23,374
| -66% | -$5.13M |
|
305
OptimizeRx
OPRX
$349M
| $2.59M | 0.01% |
+41,676
| New | +$2.59M |
|
306
Matador Resources
MTDR
$6.01B
| $2.58M | 0.01% |
69,779
-67,466
| -49% | -$2.49M |
|
307
Union Pacific
UNP
$131B
| $2.57M | 0.01% |
10,214
-27,332
| -73% | -$6.89M |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.56M | 0.01% |
13,374
+10,453
| +358% | +$2M |
|
309
GXO Logistics
GXO
$6.02B
| $2.55M | 0.01% |
28,084
-3,142
| -10% | -$285K |
|
310
Digital Turbine
APPS
$483M
| $2.54M | 0.01% |
+41,637
| New | +$2.54M |
|
311
Danaos Corp
DAC
$1.75B
| $2.54M | 0.01% |
33,992
+16,198
| +91% | +$1.21M |
|
312
Western Alliance Bancorporation
WAL
$10B
| $2.54M | 0.01% |
23,547
-3,589
| -13% | -$386K |
|
|
GEEXU
313
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $2.54M | 0.01% |
+250,000
| New | +$2.54M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $2.51M | 0.01% |
3,702
+3,699
| +123,300% | +$2.51M |
|
315
Phillips 66
PSX
$53.2B
| $2.5M | 0.01% |
34,435
-41,849
| -55% | -$3.03M |
|
316
PPG Industries
PPG
$24.8B
| $2.48M | 0.01% |
+14,376
| New | +$2.48M |
|
317
Crocs
CROX
$4.72B
| $2.48M | 0.01% |
+19,312
| New | +$2.48M |
|
318
Clarus
CLAR
$141M
| $2.47M | 0.01% |
+89,143
| New | +$2.47M |
|
319
Kraft Heinz
KHC
$32.3B
| $2.47M | 0.01% |
68,839
+31,217
| +83% | +$1.12M |
|
320
Advanced Energy
AEIS
$5.8B
| $2.47M | 0.01% |
27,096
+26,226
| +3,014% | +$2.39M |
|
|
ERF
321
DELISTED
Enerplus Corporation
ERF
| $2.46M | 0.01% |
232,933
+121,609
| +109% | +$1.29M |
|
322
Fidelity National Financial
FNF
$16.5B
| $2.45M | 0.01% |
+48,920
| New | +$2.45M |
|
323
LPL Financial
LPLA
$26.6B
| $2.45M | 0.01% |
15,308
+2,988
| +24% | +$478K |
|
|
MDH
324
DELISTED
MDH Acquisition Corp.
MDH
| $2.45M | 0.01% |
249,999
-1,200
| -0.5% | -$11.8K |
|
|
EOCW
325
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.44M | 0.01% |
250,000
| – | – |
|