PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.18%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$1.38B
(-28%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-38.26%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
476
Increased
460
Reduced
511
Closed
601
Top Buys
| 1 |
Tesla
TSLA
|
$70.9M |
| 2 |
Citigroup
C
|
$62.7M |
| 3 |
Mastercard
MA
|
$41.7M |
| 4 |
Moderna
MRNA
|
$39.7M |
| 5 |
Estee Lauder
EL
|
$30.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Amazon
AMZN
|
$101M |
| 4 |
Apple
AAPL
|
$92.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12.2B
| $1.81M | ﹤0.01% |
15,680
-12,823
| -45% | -$1.48M |
|
427
Trip.com Group
TCOM
$47.6B
| $1.8M | ﹤0.01% |
73,214
+2,689
| +4% | +$66.2K |
|
428
Caesars Entertainment
CZR
$5.48B
| $1.8M | ﹤0.01% |
19,209
+15,564
| +427% | +$1.46M |
|
429
Alpha and Omega Semiconductor
AOSL
$839M
| $1.79M | ﹤0.01% |
+29,600
| New | +$1.79M |
|
430
Thor Industries
THO
$5.94B
| $1.79M | ﹤0.01% |
17,223
+853
| +5% | +$88.5K |
|
431
Marti Technologies
MRT
$190M
| $1.76M | ﹤0.01% |
177,739
+3,400
| +2% | +$33.6K |
|
432
Virtu Financial
VIRT
$3.29B
| $1.75M | ﹤0.01% |
60,848
-102,068
| -63% | -$2.94M |
|
433
Outdoor Holding Company Common Stock
POWW
$169M
| $1.74M | ﹤0.01% |
319,603
+25,376
| +9% | +$138K |
|
|
TRON
434
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.73M | ﹤0.01% |
174,999
+1
| +0% | +$10 |
|
435
3D Systems Corporation
DDD
$272M
| $1.73M | ﹤0.01% |
+80,329
| New | +$1.73M |
|
436
PBF Energy
PBF
$3.3B
| $1.72M | ﹤0.01% |
132,939
+29,122
| +28% | +$378K |
|
437
Revolve Group
RVLV
$1.7B
| $1.72M | ﹤0.01% |
+30,711
| New | +$1.72M |
|
438
AutoNation
AN
$8.55B
| $1.72M | ﹤0.01% |
14,712
+5,318
| +57% | +$621K |
|
439
Packaging Corp of America
PKG
$19.8B
| $1.72M | ﹤0.01% |
12,617
+7,988
| +173% | +$1.09M |
|
440
Vermilion Energy
VET
$1.12B
| $1.71M | ﹤0.01% |
136,123
-24,502
| -15% | -$309K |
|
441
Fiverr
FVRR
$875M
| $1.71M | ﹤0.01% |
15,040
-41,932
| -74% | -$4.77M |
|
|
VZIO
442
DELISTED
VIZIO Holding Corp.
VZIO
| $1.71M | ﹤0.01% |
87,733
-7,455
| -8% | -$145K |
|
|
DLCA
443
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.69M | ﹤0.01% |
173,161
+15,396
| +10% | +$151K |
|
444
fuboTV
FUBO
$1.37B
| $1.69M | ﹤0.01% |
108,680
-51,693
| -32% | -$802K |
|
445
Boot Barn
BOOT
$5.58B
| $1.68M | ﹤0.01% |
+13,674
| New | +$1.68M |
|
|
LDTC
446
DELISTED
LeddarTech
LDTC
| $1.67M | ﹤0.01% |
343,576
+40,484
| +13% | +$197K |
|
|
KRNL
447
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.63M | ﹤0.01% |
167,495
+5,048
| +3% | +$49.2K |
|
448
Keurig Dr Pepper
KDP
$38.9B
| $1.63M | ﹤0.01% |
44,187
+32,385
| +274% | +$1.19M |
|
449
Monolithic Power Systems
MPWR
$41.5B
| $1.62M | ﹤0.01% |
3,285
+3,283
| +164,150% | +$1.62M |
|
450
AdvanSix
ASIX
$569M
| $1.61M | ﹤0.01% |
34,122
+8,121
| +31% | +$384K |
|