PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$4.35B
(+30%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
659
Reduced
401
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 | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $23.5M | 0.04% |
+346,445
| New | +$23.5M |
|
|
AMOD
27
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
| $23.3M | 0.04% |
2,375,700
+375,700
| +19% | +$3.69M |
|
28
American Airlines Group
AAL
$8.87B
| $23.3M | 0.04% |
1,834,853
+638,700
| +53% | +$8.1M |
|
29
UnitedHealth
UNH
$279B
| $22.8M | 0.04% |
45,430
+12,767
| +39% | +$6.41M |
|
30
Albemarle
ALB
$9.43B
| $22.4M | 0.04% |
102,410
+102,407
| +3,413,567% | +$22.4M |
|
|
SDAC
31
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $22.1M | 0.04% |
2,250,000
| – | – |
|
32
Cenovus Energy
CVE
$29.7B
| $21.4M | 0.04% |
1,130,688
+907
| +0.1% | +$17.2K |
|
33
Bath & Body Works
BBWI
$6.3B
| $20.6M | 0.04% |
729,970
+707,169
| +3,101% | +$20M |
|
|
AHRN
34
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $20.6M | 0.04% |
2,075,000
+275,000
| +15% | +$2.73M |
|
35
Suncor Energy
SU
$49.3B
| $19.6M | 0.04% |
559,017
-6,027
| -1% | -$211K |
|
36
Qualcomm
QCOM
$170B
| $18.4M | 0.04% |
143,821
+143,817
| +3,595,425% | +$18.4M |
|
37
PBF Energy
PBF
$3.22B
| $18.3M | 0.04% |
564,900
+186,121
| +49% | +$6.02M |
|
38
Pinterest
PINS
$25.2B
| $18.2M | 0.03% |
1,004,138
-112,365
| -10% | -$2.04M |
|
39
The Mosaic Company
MOS
$10.4B
| $17.9M | 0.03% |
+450,410
| New | +$17.9M |
|
40
Blackstone
BX
$131B
| $17.8M | 0.03% |
193,764
+68,646
| +55% | +$6.31M |
|
41
Micron Technology
MU
$133B
| $17.8M | 0.03% |
321,655
+140,218
| +77% | +$7.75M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 0.03% |
216,485
-80,877
| -27% | -$6.31M |
|
|
CCVI
43
DELISTED
Churchill Capital Corp VI
CCVI
| $16.9M | 0.03% |
1,679,612
+839,808
| +100% | +$8.44M |
|
44
Generac Holdings
GNRC
$10.3B
| $16.8M | 0.03% |
107,956
+107,953
| +3,598,433% | +$16.8M |
|
|
CCV
45
DELISTED
Churchill Capital Corp V
CCV
| $15.7M | 0.03% |
1,599,215
+2
| +0% | +$20 |
|
46
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $15.3M | 0.03% |
1,561,128
| – | – |
|
47
AutoZone
AZO
$70.1B
| $15.2M | 0.03% |
6,910
+3,922
| +131% | +$8.64M |
|
48
EQT Corp
EQT
$32.2B
| $15.1M | 0.03% |
+432,937
| New | +$15.1M |
|
49
Biogen
BIIB
$20.8B
| $14.9M | 0.03% |
72,999
-5,615
| -7% | -$1.15M |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| $14.9M | 0.03% |
+321,316
| New | +$14.9M |
|