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 | |
|---|---|---|---|---|---|---|
|
NIR
326
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.97M | 0.01% |
301,210
+1,204
| +0.4% | +$11.9K |
|
|
FATH
327
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.96M | 0.01% |
15,000
-5,000
| -25% | -$985K |
|
328
Western Alliance Bancorporation
WAL
$10B
| $2.95M | 0.01% |
+27,136
| New | +$2.95M |
|
|
CHAA
329
DELISTED
Catcha Investment Corp
CHAA
| $2.94M | 0.01% |
301,901
+1,802
| +0.6% | +$17.6K |
|
|
KVSC
330
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.94M | 0.01% |
299,999
| – | – |
|
|
EQHA
331
DELISTED
EQ Health Acquisition Corp.
EQHA
| $2.93M | 0.01% |
300,019
+421
| +0.1% | +$4.11K |
|
332
Campbell Soup
CPB
$10.1B
| $2.91M | 0.01% |
69,473
+38,955
| +128% | +$1.63M |
|
|
PAYA
333
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.9M | 0.01% |
+267,057
| New | +$2.9M |
|
|
LOKM
334
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.9M | 0.01% |
300,000
| – | – |
|
335
AerCap
AER
$22B
| $2.9M | 0.01% |
50,121
+9,336
| +23% | +$540K |
|
336
Chegg
CHGG
$185M
| $2.9M | 0.01% |
42,567
+42,266
| +14,042% | +$2.87M |
|
337
Mercury Systems
MRCY
$4.13B
| $2.88M | 0.01% |
60,643
+47,177
| +350% | +$2.24M |
|
338
Synopsys
SNPS
$111B
| $2.87M | 0.01% |
9,578
+9,575
| +319,167% | +$2.87M |
|
339
DaVita
DVA
$9.86B
| $2.85M | 0.01% |
24,490
+22,482
| +1,120% | +$2.61M |
|
340
MGM Resorts International
MGM
$9.98B
| $2.85M | 0.01% |
65,953
-30,718
| -32% | -$1.33M |
|
|
TGH
341
DELISTED
Textainer Group Holdings limited
TGH
| $2.84M | 0.01% |
81,426
+10,579
| +15% | +$369K |
|
342
Baker Hughes
BKR
$44.9B
| $2.83M | 0.01% |
114,455
+35,722
| +45% | +$883K |
|
343
Target
TGT
$42.3B
| $2.82M | 0.01% |
+12,313
| New | +$2.82M |
|
344
New Oriental
EDU
$7.98B
| $2.81M | 0.01% |
137,150
+21,319
| +18% | +$437K |
|
345
Opendoor
OPEN
$4.89B
| $2.8M | 0.01% |
136,423
-141,973
| -51% | -$2.91M |
|
346
Infosys
INFY
$67.9B
| $2.78M | 0.01% |
+124,965
| New | +$2.78M |
|
347
Laureate Education
LAUR
$4.1B
| $2.77M | 0.01% |
+162,851
| New | +$2.77M |
|
348
lululemon athletica
LULU
$19.9B
| $2.76M | 0.01% |
6,812
+3,532
| +108% | +$1.43M |
|
349
Nu Skin
NUS
$569M
| $2.74M | 0.01% |
+67,761
| New | +$2.74M |
|
350
ICICI Bank
IBN
$113B
| $2.73M | 0.01% |
144,648
+72,836
| +101% | +$1.37M |
|