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 | |
|---|---|---|---|---|---|---|
401
Unity
U
$18.5B
| $2.28M | 0.01% |
+18,030
| New | +$2.28M |
|
402
Altria Group
MO
$112B
| $2.27M | 0.01% |
49,913
+35,499
| +246% | +$1.62M |
|
|
GMS
403
DELISTED
GMS Inc
GMS
| $2.24M | 0.01% |
51,142
-23,333
| -31% | -$1.02M |
|
404
Blackrock
BLK
$170B
| $2.23M | 0.01% |
2,657
+2,653
| +66,325% | +$2.23M |
|
405
Steven Madden
SHOO
$2.2B
| $2.21M | ﹤0.01% |
55,120
+36,416
| +195% | +$1.46M |
|
|
KC
406
Kingsoft Cloud Holdings
KC
$3.78B
| $2.21M | ﹤0.01% |
78,083
-3,578
| -4% | -$101K |
|
407
Upbound Group
UPBD
$1.47B
| $2.2M | ﹤0.01% |
39,102
+31,229
| +397% | +$1.76M |
|
408
XPO
XPO
$15.4B
| $2.18M | ﹤0.01% |
46,119
-56,317
| -55% | -$2.66M |
|
409
Goodyear
GT
$2.43B
| $2.17M | ﹤0.01% |
+122,645
| New | +$2.17M |
|
410
Trip.com Group
TCOM
$47.6B
| $2.17M | ﹤0.01% |
70,525
-30,712
| -30% | -$945K |
|
|
GIG
411
DELISTED
GigCapital4, Inc. Common stock
GIG
| $2.17M | ﹤0.01% |
219,598
-350
| -0.2% | -$3.45K |
|
412
Children's Place
PLCE
$121M
| $2.15M | ﹤0.01% |
28,566
-13,978
| -33% | -$1.05M |
|
|
POSH
413
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.14M | ﹤0.01% |
90,036
+63,683
| +242% | +$1.51M |
|
414
AB InBev
BUD
$118B
| $2.13M | ﹤0.01% |
37,784
-5,649
| -13% | -$318K |
|
415
Stitch Fix
SFIX
$737M
| $2.13M | ﹤0.01% |
+53,291
| New | +$2.13M |
|
|
EPHY
416
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.12M | ﹤0.01% |
216,828
+16,931
| +8% | +$165K |
|
|
VLAT
417
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $2.11M | ﹤0.01% |
+216,597
| New | +$2.11M |
|
|
SAFE
418
Safehold
SAFE
$1.17B
| $2.11M | ﹤0.01% |
17,278
+9,401
| +119% | +$1.15M |
|
419
Winnebago Industries
WGO
$1.03B
| $2.11M | ﹤0.01% |
+29,112
| New | +$2.11M |
|
420
Wipro
WIT
$28.6B
| $2.11M | ﹤0.01% |
477,758
+428,746
| +875% | +$1.89M |
|
|
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
| $2.11M | ﹤0.01% |
38,273
+15,770
| +70% | +$868K |
|
422
NCR Voyix
VYX
$1.84B
| $2.1M | ﹤0.01% |
88,136
+52,397
| +147% | +$1.25M |
|
|
CRU
423
DELISTED
Crucible Acquisition Corporation
CRU
| $2.1M | ﹤0.01% |
214,310
+21,500
| +11% | +$210K |
|
424
United Airlines
UAL
$34.5B
| $2.09M | ﹤0.01% |
44,011
+18,687
| +74% | +$889K |
|
425
Archer Daniels Midland
ADM
$30.2B
| $2.09M | ﹤0.01% |
+34,797
| New | +$2.09M |
|