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 | |
|---|---|---|---|---|---|---|
|
APGB
501
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.37M | ﹤0.01% |
139,999
-2
| -0% | -$20 |
|
502
Chefs' Warehouse
CHEF
$2.64B
| $1.37M | ﹤0.01% |
41,046
+38,324
| +1,408% | +$1.28M |
|
503
Liberty Global Class C
LBTYK
$4.04B
| $1.37M | ﹤0.01% |
+48,582
| New | +$1.37M |
|
504
Energy Fuels
UUUU
$2.75B
| $1.36M | ﹤0.01% |
178,743
+127,609
| +250% | +$974K |
|
|
FLAC
505
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.36M | ﹤0.01% |
139,899
| – | – |
|
506
Newmont
NEM
$83.2B
| $1.36M | ﹤0.01% |
+21,926
| New | +$1.36M |
|
507
Boston Beer
SAM
$2.45B
| $1.35M | ﹤0.01% |
2,664
-25,241
| -90% | -$12.7M |
|
508
Interactive Brokers
IBKR
$27.2B
| $1.34M | ﹤0.01% |
67,696
+33,236
| +96% | +$660K |
|
509
Wheaton Precious Metals
WPM
$48.1B
| $1.34M | ﹤0.01% |
31,153
-83,765
| -73% | -$3.59M |
|
510
Travel + Leisure Co
TNL
$4.1B
| $1.34M | ﹤0.01% |
24,150
+14,721
| +156% | +$814K |
|
|
RADA
511
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.33M | ﹤0.01% |
140,944
+59,533
| +73% | +$561K |
|
512
DoorDash
DASH
$107B
| $1.32M | ﹤0.01% |
+8,881
| New | +$1.32M |
|
513
Baker Hughes
BKR
$45B
| $1.31M | ﹤0.01% |
54,508
-59,947
| -52% | -$1.44M |
|
|
IGAC
514
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.29M | ﹤0.01% |
131,044
-153
| -0.1% | -$1.5K |
|
515
HSBC
HSBC
$229B
| $1.28M | ﹤0.01% |
42,365
-11,159
| -21% | -$336K |
|
516
Outfront Media
OUT
$3.17B
| $1.27M | ﹤0.01% |
48,194
-1,343
| -3% | -$35.4K |
|
|
WARR
517
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.27M | ﹤0.01% |
129,365
+18,591
| +17% | +$183K |
|
518
Verint Systems
VRNT
$1.23B
| $1.27M | ﹤0.01% |
24,112
+1,060
| +5% | +$55.7K |
|
519
Aecom
ACM
$16.8B
| $1.26M | ﹤0.01% |
16,234
-14,406
| -47% | -$1.11M |
|
520
Open Lending Corp
LPRO
$252M
| $1.25M | ﹤0.01% |
55,661
+42,636
| +327% | +$958K |
|
521
Magnite
MGNI
$3.61B
| $1.25M | ﹤0.01% |
71,512
+62,720
| +713% | +$1.1M |
|
522
Omnicom Group
OMC
$15.3B
| $1.24M | ﹤0.01% |
+16,967
| New | +$1.24M |
|
|
TTCF
523
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.24M | ﹤0.01% |
79,507
+14,481
| +22% | +$225K |
|
524
Children's Place
PLCE
$140M
| $1.23M | ﹤0.01% |
15,567
-12,999
| -46% | -$1.03M |
|
|
LTHM
525
DELISTED
Livent Corporation
LTHM
| $1.23M | ﹤0.01% |
+50,596
| New | +$1.23M |
|