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 | |
|---|---|---|---|---|---|---|
|
COWN
301
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.07M | 0.01% |
129,617
+26,953
| +26% | +$639K |
|
|
DRAY
302
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $3.05M | 0.01% |
306,087
| – | – |
|
303
J.M. Smucker
SJM
$11.8B
| $3.01M | 0.01% |
23,525
+18,786
| +396% | +$2.41M |
|
|
JWSM
304
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.01M | 0.01% |
306,279
| – | – |
|
|
NIR
305
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3M | 0.01% |
300,000
-1
| -0% | -$10 |
|
306
Dynatrace
DT
$15.1B
| $3M | 0.01% |
75,927
-97,362
| -56% | -$3.84M |
|
307
Beazer Homes USA
BZH
$773M
| $2.97M | 0.01% |
246,332
+187,016
| +315% | +$2.26M |
|
308
Signet Jewelers
SIG
$3.79B
| $2.97M | 0.01% |
+45,541
| New | +$2.97M |
|
309
Welltower
WELL
$113B
| $2.96M | 0.01% |
+35,885
| New | +$2.96M |
|
|
LOKM
310
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.94M | 0.01% |
299,999
| – | – |
|
|
GSAQ
311
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $2.94M | 0.01% |
295,572
| – | – |
|
|
KVSC
312
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.92M | 0.01% |
300,005
+6
| +0% | +$58 |
|
313
AMN Healthcare
AMN
$806M
| $2.9M | 0.01% |
26,406
+13,376
| +103% | +$1.47M |
|
314
Broadcom
AVGO
$1.58T
| $2.88M | 0.01% |
59,210
+59,200
| +592,000% | +$2.88M |
|
315
Exelon
EXC
$43.4B
| $2.87M | 0.01% |
+63,305
| New | +$2.87M |
|
316
Molson Coors Class B
TAP
$9.86B
| $2.86M | 0.01% |
44,087
+42,680
| +3,033% | +$2.77M |
|
317
Wingstop
WING
$8.51B
| $2.86M | 0.01% |
+14,308
| New | +$2.86M |
|
318
DigitalBridge
DBRG
$2.08B
| $2.86M | 0.01% |
+48,583
| New | +$2.86M |
|
319
CrowdStrike
CRWD
$106B
| $2.85M | 0.01% |
+16,889
| New | +$2.85M |
|
320
United Rentals
URI
$62.4B
| $2.84M | 0.01% |
+6,380
| New | +$2.84M |
|
321
Dropbox
DBX
$8.19B
| $2.84M | 0.01% |
135,367
+57,680
| +74% | +$1.21M |
|
322
Autoliv
ALV
$9.74B
| $2.83M | 0.01% |
39,569
-55,400
| -58% | -$3.97M |
|
|
RADI
323
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.83M | 0.01% |
185,597
+49,418
| +36% | +$754K |
|
324
Teradata
TDC
$2.01B
| $2.83M | 0.01% |
76,405
+54,610
| +251% | +$2.02M |
|
|
CPE
325
DELISTED
Callon Petroleum Company
CPE
| $2.83M | 0.01% |
80,630
+49,740
| +161% | +$1.74M |
|