PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$3.56B
(-28%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
477
Increased
462
Reduced
510
Closed
602
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 | |
|---|---|---|---|---|---|---|
|
SDAC
26
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $21.9M | 0.05% | 2,250,000 | – | – |
|
27
Teladoc Health
TDOC
$1.37B
| $21.6M | 0.05% | 235,616 -44,266 | -16% | -$4.06M |
|
28
Palantir
PLTR
$372B
| $21.5M | 0.05% | 1,182,688 +269,921 | +30% | +$4.92M |
|
29
Affirm
AFRM
$28.8B
| $21.2M | 0.05% | 211,033 +200,757 | +1,954% | +$20.2M |
|
|
AHRNU
30
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $20.8M | 0.04% | +2,075,000 | New | +$20.8M |
|
31
Intuitive Surgical
ISRG
$170B
| $20M | 0.04% | 55,600 +20,362 | +58% | +$7.32M |
|
32
Pinterest
PINS
$24.9B
| $19.7M | 0.04% | 542,759 -42,297 | -7% | -$1.54M |
|
|
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $18.7M | 0.04% | 708,640 +662,520 | +1,437% | +$17.5M |
|
34
Lowe's Companies
LOW
$145B
| $18.3M | 0.04% | 70,684 -39,223 | -36% | -$10.1M |
|
35
Costco
COST
$418B
| $17.9M | 0.04% | 31,505 +27,331 | +655% | +$15.5M |
|
36
UnitedHealth
UNH
$281B
| $17.8M | 0.04% | 35,522 -13,137 | -27% | -$6.6M |
|
37
Royal Caribbean
RCL
$98.7B
| $17M | 0.04% | 220,928 +77,640 | +54% | +$5.97M |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $17M | 0.04% | 31,162 +23,710 | +318% | +$12.9M |
|
39
Ford
F
$46.8B
| $16.8M | 0.04% | 806,481 +119,811 | +17% | +$2.49M |
|
40
BILL Holdings
BILL
$4.72B
| $16.4M | 0.03% | 65,778 -1,195 | -2% | -$298K |
|
41
Hyatt Hotels
H
$13.8B
| $16.2M | 0.03% | 169,110 +98,567 | +140% | +$9.45M |
|
42
PayPal
PYPL
$67.1B
| $16.1M | 0.03% | 85,395 -68,383 | -44% | -$12.9M |
|
43
Domino's
DPZ
$15.6B
| $15.8M | 0.03% | 27,919 +27,915 | +697,875% | +$15.8M |
|
|
CCV
44
DELISTED
Churchill Capital Corp V
CCV
| $15.7M | 0.03% | 1,594,732 -4,483 | -0.3% | -$44.1K |
|
|
HWEL
45
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $15.3M | 0.03% | +1,582,080 | New | +$15.3M |
|
46
CrowdStrike
CRWD
$106B
| $15.3M | 0.03% | 74,629 +29,989 | +67% | +$6.14M |
|
47
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $15.1M | 0.03% | 1,561,128 +61,129 | +4% | +$592K |
|
|
ML
48
DELISTED
MoneyLion Inc.
ML
| $14.8M | 0.03% | 3,665,197 +1,829,335 | +100% | +$7.37M |
|
49
Ambarella
AMBA
$3.5B
| $14.7M | 0.03% | 72,490 +51,855 | +251% | +$10.5M |
|
50
NRG Energy
NRG
$28.2B
| $14.5M | 0.03% | 335,586 +185,021 | +123% | +$7.97M |
|