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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.86B
| $2.72M | 0.01% |
40,616
+24,792
| +157% | +$1.66M |
|
|
ARNC
352
DELISTED
Arconic Corporation
ARNC
| $2.72M | 0.01% |
+86,186
| New | +$2.72M |
|
353
SL Green Realty
SLG
$4.4B
| $2.71M | 0.01% |
38,276
-8,827
| -19% | -$625K |
|
354
Lear
LEA
$5.91B
| $2.7M | 0.01% |
17,233
+17,229
| +430,725% | +$2.7M |
|
355
Seagate
STX
$40B
| $2.69M | 0.01% |
+32,538
| New | +$2.69M |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $2.68M | 0.01% |
+8,242
| New | +$2.68M |
|
357
Grocery Outlet
GO
$1.8B
| $2.65M | 0.01% |
123,047
+113,320
| +1,165% | +$2.44M |
|
|
DRAY
358
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $2.65M | 0.01% |
+269,098
| New | +$2.65M |
|
359
Amphenol
APH
$135B
| $2.64M | 0.01% |
72,176
+65,214
| +937% | +$2.39M |
|
360
Bankunited
BKU
$2.93B
| $2.63M | 0.01% |
62,908
+13,482
| +27% | +$564K |
|
361
Schrodinger
SDGR
$1.41B
| $2.63M | 0.01% |
48,097
+34,704
| +259% | +$1.9M |
|
|
JCIC
362
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.62M | 0.01% |
268,975
+1,503
| +0.6% | +$14.7K |
|
|
GSAQ
363
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $2.62M | 0.01% |
267,159
+17,160
| +7% | +$168K |
|
|
APTS
364
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.58M | 0.01% |
210,668
+194,172
| +1,177% | +$2.37M |
|
365
Upwork
UPWK
$2.15B
| $2.57M | 0.01% |
57,140
-29,976
| -34% | -$1.35M |
|
366
STAAR Surgical
STAA
$1.38B
| $2.56M | 0.01% |
+19,917
| New | +$2.56M |
|
367
Intel
INTC
$107B
| $2.55M | 0.01% |
47,793
-113,649
| -70% | -$6.05M |
|
368
PagSeguro Digital
PAGS
$2.8B
| $2.54M | 0.01% |
+49,157
| New | +$2.54M |
|
369
Carrier Global
CARR
$55.8B
| $2.53M | 0.01% |
48,820
-2,412
| -5% | -$125K |
|
|
APACU
370
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
|
371
Sunrun
RUN
$4.19B
| $2.52M | 0.01% |
57,234
+40,598
| +244% | +$1.79M |
|
372
Cintas
CTAS
$82.4B
| $2.51M | 0.01% |
26,400
+1,744
| +7% | +$166K |
|
373
GoodRx Holdings
GDRX
$1.39B
| $2.5M | 0.01% |
60,943
+684
| +1% | +$28.1K |
|
374
Bloom Energy
BE
$13.4B
| $2.49M | 0.01% |
+133,072
| New | +$2.49M |
|
|
MDH
375
DELISTED
MDH Acquisition Corp.
MDH
| $2.47M | 0.01% |
251,199
+1,199
| +0.5% | +$11.8K |
|