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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.74B
| $2.07M | ﹤0.01% |
20,193
+14,912
| +282% | +$1.53M |
|
427
Corpay
CPAY
$22.2B
| $2.07M | ﹤0.01% |
7,910
-7,672
| -49% | -$2M |
|
|
428
ServiceNow
NOW
$194B
| $2.07M | ﹤0.01% |
3,320
-36,243
| -92% | -$22.6M |
|
|
BIG
429
DELISTED
Big Lots, Inc.
BIG
| $2.05M | ﹤0.01% |
47,362
+43,977
| +1,299% | +$1.91M |
|
430
Cirrus Logic
CRUS
$6.05B
| $2.05M | ﹤0.01% |
24,876
+13,847
| +126% | +$1.14M |
|
|
JOYY
431
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.05M | ﹤0.01% |
37,374
+5,740
| +18% | +$315K |
|
|
DSAC
432
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $2.05M | ﹤0.01% |
209,271
+9,862
| +5% | +$96.6K |
|
433
Canadian Solar
CSIQ
$738M
| $2.04M | ﹤0.01% |
59,055
+40,434
| +217% | +$1.4M |
|
434
Bio-Techne
TECH
$8.37B
| $2.04M | ﹤0.01% |
16,828
+16,820
| +210,250% | +$2.04M |
|
435
Zillow
ZG
$20.4B
| $2.04M | ﹤0.01% |
22,981
+20,663
| +891% | +$1.83M |
|
436
CareDx
CDNA
$707M
| $2.03M | ﹤0.01% |
+32,073
| New | +$2.03M |
|
437
IAC Inc
IAC
$2.9B
| $2.03M | ﹤0.01% |
18,997
-26,196
| -58% | -$2.8M |
|
438
AutoZone
AZO
$71.4B
| $2.03M | ﹤0.01% |
1,195
+926
| +344% | +$1.57M |
|
439
Chemours
CC
$2.5B
| $2.03M | ﹤0.01% |
69,768
+69,466
| +23,002% | +$2.02M |
|
|
VZIO
440
DELISTED
VIZIO Holding Corp.
VZIO
| $2.02M | ﹤0.01% |
95,188
-42,038
| -31% | -$893K |
|
|
SWAGU
441
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
| $2.02M | ﹤0.01% |
+199,998
| New | +$2.02M |
|
442
Thor Industries
THO
$5.79B
| $2.01M | ﹤0.01% |
16,370
+16,011
| +4,460% | +$1.97M |
|
|
SWET
443
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2M | ﹤0.01% |
204,866
+4,867
| +2% | +$47.6K |
|
444
Americold
COLD
$3.88B
| $1.99M | ﹤0.01% |
68,579
+59,834
| +684% | +$1.74M |
|
|
ELIQ
445
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.99M | ﹤0.01% |
202,081
+2,084
| +1% | +$20.5K |
|
446
IPG Photonics
IPGP
$3.46B
| $1.99M | ﹤0.01% |
12,545
+8,037
| +178% | +$1.27M |
|
|
JOFF
447
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.98M | ﹤0.01% |
204,461
+54,462
| +36% | +$527K |
|
|
CLBR.U
448
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
449
International Flavors & Fragrances
IFF
$16.8B
| $1.97M | ﹤0.01% |
14,729
+12,314
| +510% | +$1.65M |
|
|
NRAC
450
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.96M | ﹤0.01% |
201,873
+1,875
| +0.9% | +$18.2K |
|