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 | |
|---|---|---|---|---|---|---|
|
CLRM
376
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.46M | ﹤0.01% |
249,996
| – | – |
|
377
MaxLinear
MXL
$1.39B
| $2.45M | ﹤0.01% |
77,730
+72,023
| +1,262% | +$2.27M |
|
|
TWNI
378
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
|
HERA
379
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.45M | ﹤0.01% |
249,976
| – | – |
|
380
Alcoa
AA
$8.11B
| $2.45M | ﹤0.01% |
+57,284
| New | +$2.45M |
|
381
PAR Technology
PAR
$1.85B
| $2.44M | ﹤0.01% |
70,141
+57,415
| +451% | +$2M |
|
382
Smith & Wesson
SWBI
$384M
| $2.43M | ﹤0.01% |
185,475
+111,605
| +151% | +$1.46M |
|
|
EOCW
383
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.43M | ﹤0.01% |
250,000
| – | – |
|
|
GAP
384
The Gap, Inc.
GAP
$8.86B
| $2.43M | ﹤0.01% |
+293,473
| New | +$2.43M |
|
385
Hasbro
HAS
$10.9B
| $2.42M | ﹤0.01% |
36,868
+9,954
| +37% | +$654K |
|
386
Kyndryl
KD
$7.42B
| $2.42M | ﹤0.01% |
247,614
+193,322
| +356% | +$1.89M |
|
387
Toyota
TM
$258B
| $2.42M | ﹤0.01% |
15,688
-84,227
| -84% | -$13M |
|
|
GOGL
388
DELISTED
Golden Ocean Group
GOGL
| $2.41M | ﹤0.01% |
207,154
+180,155
| +667% | +$2.1M |
|
389
M&T Bank
MTB
$31.1B
| $2.4M | ﹤0.01% |
19,366
+13,005
| +204% | +$1.61M |
|
390
JFrog
FROG
$5.76B
| $2.4M | ﹤0.01% |
113,671
+81,253
| +251% | +$1.71M |
|
|
TGH
391
DELISTED
Textainer Group Holdings limited
TGH
| $2.39M | ﹤0.01% |
87,351
+80,666
| +1,207% | +$2.21M |
|
392
Nova
NVMI
$8.19B
| $2.39M | ﹤0.01% |
+25,921
| New | +$2.39M |
|
393
NextDecade
NEXT
$2.16B
| $2.38M | ﹤0.01% |
+290,343
| New | +$2.38M |
|
394
OptimizeRx
OPRX
$324M
| $2.37M | ﹤0.01% |
86,689
-2,626
| -3% | -$71.9K |
|
395
Opendoor
OPEN
$4.23B
| $2.37M | ﹤0.01% |
503,617
+263,138
| +109% | +$1.24M |
|
396
Rocket Companies
RKT
$44B
| $2.36M | ﹤0.01% |
320,316
+87,713
| +38% | +$646K |
|
397
Simon Property Group
SPG
$58.2B
| $2.35M | ﹤0.01% |
24,775
+24,771
| +619,275% | +$2.35M |
|
|
CPUH
398
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.35M | ﹤0.01% |
239,497
+2
| +0% | +$20 |
|
399
Monro
MNRO
$499M
| $2.34M | ﹤0.01% |
56,460
+42,407
| +302% | +$1.76M |
|
400
Ryder
R
$7.62B
| $2.34M | ﹤0.01% |
+32,931
| New | +$2.34M |
|