PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+1.02%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.85B
AUM Growth
-$1.46B
(-27%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-45.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,660
New
680
Increased
321
Reduced
484
Closed
570
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$88.8M |
| 3 |
PayPal
PYPL
|
$76.8M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.9M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unity
U
$18.5B
| $2.47M | 0.01% |
+24,597
| New | +$2.47M |
|
|
CLRM
352
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.46M | 0.01% |
+249,996
| New | +$2.46M |
|
353
AAR Corp
AIR
$2.71B
| $2.46M | 0.01% |
+59,007
| New | +$2.46M |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $2.44M | 0.01% |
30,351
+26,043
| +605% | +$2.1M |
|
355
Dollar Tree
DLTR
$20.6B
| $2.44M | 0.01% |
21,278
-44,480
| -68% | -$5.09M |
|
356
S&P Global
SPGI
$164B
| $2.43M | 0.01% |
6,885
-45,236
| -87% | -$16M |
|
|
CMRC
357
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.43M | 0.01% |
42,047
+24,412
| +138% | +$1.41M |
|
|
GSAQ
358
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $2.43M | 0.01% |
+250,000
| New | +$2.43M |
|
|
CPUH.U
359
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $2.42M | 0.01% |
+239,500
| New | +$2.42M |
|
360
GE Aerospace
GE
$296B
| $2.41M | 0.01% |
+36,821
| New | +$2.41M |
|
361
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.01% |
5,277
-19,215
| -78% | -$8.77M |
|
|
TGI
362
DELISTED
Triumph Group
TGI
| $2.4M | 0.01% |
+130,808
| New | +$2.4M |
|
363
Yelp
YELP
$2.02B
| $2.4M | 0.01% |
61,650
-127,837
| -67% | -$4.98M |
|
364
Weyerhaeuser
WY
$18.9B
| $2.39M | 0.01% |
67,212
+12,428
| +23% | +$442K |
|
|
INOV
365
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.39M | 0.01% |
83,120
+41,690
| +101% | +$1.2M |
|
366
AB InBev
BUD
$118B
| $2.39M | 0.01% |
38,044
-18,997
| -33% | -$1.19M |
|
|
Y
367
DELISTED
Alleghany Corporation
Y
| $2.39M | 0.01% |
3,812
+371
| +11% | +$232K |
|
368
Wendy's
WEN
$1.97B
| $2.38M | 0.01% |
117,357
-98,476
| -46% | -$2M |
|
369
Albertsons Companies
ACI
$10.7B
| $2.38M | 0.01% |
124,556
-197,850
| -61% | -$3.77M |
|
370
Lucid Motors
LCID
$5.66B
| $2.37M | 0.01% |
10,229
-14,771
| -59% | -$3.42M |
|
|
POW
371
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.37M | 0.01% |
+243,810
| New | +$2.37M |
|
372
Etsy
ETSY
$5.36B
| $2.36M | 0.01% |
11,722
-174,784
| -94% | -$35.2M |
|
|
AEAC
373
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $2.36M | 0.01% |
+243,754
| New | +$2.36M |
|
374
Root
ROOT
$1.43B
| $2.36M | 0.01% |
+10,309
| New | +$2.36M |
|
375
ATI
ATI
$10.7B
| $2.35M | 0.01% |
111,630
+67,619
| +154% | +$1.42M |
|