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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$11B
| $2.82M | 0.01% |
28,191
+2,461
| +10% | +$246K |
|
327
Schlumberger
SLB
$52.8B
| $2.82M | 0.01% |
72,245
+34,496
| +91% | +$1.35M |
|
328
MKS Inc. Common Stock
MKSI
$7.42B
| $2.79M | 0.01% |
26,919
+22,624
| +527% | +$2.35M |
|
329
Hilton Worldwide
HLT
$64B
| $2.79M | 0.01% |
+21,111
| New | +$2.79M |
|
|
ETRN
330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.79M | 0.01% |
297,748
+235,761
| +380% | +$2.21M |
|
331
Dycom Industries
DY
$7.59B
| $2.78M | 0.01% |
24,622
+16,037
| +187% | +$1.81M |
|
332
Travelers Companies
TRV
$60.7B
| $2.78M | 0.01% |
+16,307
| New | +$2.78M |
|
333
Corning
GLW
$64.2B
| $2.78M | 0.01% |
+88,194
| New | +$2.78M |
|
|
JCIC
334
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.76M | 0.01% |
281,068
| – | – |
|
335
Cullen/Frost Bankers
CFR
$8.2B
| $2.76M | 0.01% |
25,137
+24,228
| +2,665% | +$2.66M |
|
336
Warner Bros
WBD
$29.8B
| $2.75M | 0.01% |
+219,055
| New | +$2.75M |
|
|
BRSL
337
Brightstar Lottery PLC
BRSL
$3.11B
| $2.74M | 0.01% |
147,701
+40,290
| +38% | +$748K |
|
338
Incyte
INCY
$16.6B
| $2.72M | 0.01% |
+43,729
| New | +$2.72M |
|
339
Ollie's Bargain Outlet
OLLI
$7.99B
| $2.71M | 0.01% |
+46,101
| New | +$2.71M |
|
340
Zebra Technologies
ZBRA
$15.8B
| $2.71M | 0.01% |
9,206
+4,274
| +87% | +$1.26M |
|
|
JOFF
341
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.7M | 0.01% |
274,145
+2
| +0% | +$20 |
|
342
iShares China Large-Cap ETF
FXI
$6.81B
| $2.68M | 0.01% |
+98,634
| New | +$2.68M |
|
343
Knight Transportation
KNX
$6.77B
| $2.68M | 0.01% |
57,817
+17,342
| +43% | +$803K |
|
|
BSKY
344
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $2.67M | 0.01% |
274,153
| – | – |
|
345
Constellation Brands
STZ
$25.3B
| $2.67M | 0.01% |
11,415
+4,156
| +57% | +$971K |
|
346
Apollo Global Management
APO
$77.7B
| $2.66M | 0.01% |
54,876
+36,017
| +191% | +$1.75M |
|
347
DigiAsia
FAAS
$13.7M
| $2.66M | 0.01% |
266,000
| – | – |
|
348
Boston Properties
BXP
$11.5B
| $2.65M | 0.01% |
+30,025
| New | +$2.65M |
|
349
Huntsman Corp
HUN
$1.91B
| $2.64M | 0.01% |
+96,949
| New | +$2.64M |
|
350
Xcel Energy
XEL
$42.5B
| $2.64M | 0.01% |
+38,111
| New | +$2.64M |
|