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 | |
|---|---|---|---|---|---|---|
526
Confluent
CFLT
$6.86B
| $1.57M | ﹤0.01% |
+26,286
| New | +$1.57M |
|
527
ADT
ADT
$7.04B
| $1.56M | ﹤0.01% |
192,651
+120,423
| +167% | +$975K |
|
|
SIX
528
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.54M | ﹤0.01% |
36,206
+7,185
| +25% | +$305K |
|
|
DLCA
529
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.54M | ﹤0.01% |
157,765
+7,865
| +5% | +$76.6K |
|
530
Microchip Technology
MCHP
$34.9B
| $1.53M | ﹤0.01% |
19,978
-42,898
| -68% | -$3.29M |
|
531
NNN REIT
NNN
$8.04B
| $1.53M | ﹤0.01% |
35,500
+29,224
| +466% | +$1.26M |
|
532
Cogent Communications
CCOI
$1.81B
| $1.53M | ﹤0.01% |
21,612
-10,343
| -32% | -$733K |
|
533
Nova
NVMI
$8.3B
| $1.53M | ﹤0.01% |
14,953
+2,152
| +17% | +$220K |
|
|
XM
534
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.52M | ﹤0.01% |
35,620
-2,572
| -7% | -$110K |
|
535
Lucid Motors
LCID
$5.84B
| $1.52M | ﹤0.01% |
5,977
+4,814
| +414% | +$1.22M |
|
|
TCAC
536
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.51M | ﹤0.01% |
155,493
+5,496
| +4% | +$53.5K |
|
537
ACM Research
ACMR
$1.75B
| $1.51M | ﹤0.01% |
41,220
+39,030
| +1,782% | +$1.43M |
|
538
KKR & Co
KKR
$123B
| $1.5M | ﹤0.01% |
+24,662
| New | +$1.5M |
|
539
EQT Corp
EQT
$31.4B
| $1.49M | ﹤0.01% |
+72,731
| New | +$1.49M |
|
540
Yelp
YELP
$2B
| $1.48M | ﹤0.01% |
39,779
+13,283
| +50% | +$495K |
|
|
FOXO
541
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $1.48M | ﹤0.01% |
754
| – | – |
|
|
LDTC
542
DELISTED
LeddarTech
LDTC
| $1.48M | ﹤0.01% |
303,092
+9,648
| +3% | +$47.1K |
|
|
KLAQ
543
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.48M | ﹤0.01% |
151,262
+1,265
| +0.8% | +$12.4K |
|
544
Academy Sports + Outdoors
ASO
$3.25B
| $1.48M | ﹤0.01% |
36,889
+1,792
| +5% | +$71.7K |
|
545
Howmet Aerospace
HWM
$71.7B
| $1.48M | ﹤0.01% |
47,318
-54,670
| -54% | -$1.71M |
|
546
Altice USA
ATUS
$1.1B
| $1.47M | ﹤0.01% |
71,128
+52,111
| +274% | +$1.08M |
|
547
Waldencast
WALD
$232M
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
FCAX
548
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.47M | ﹤0.01% |
150,141
| – | – |
|
549
Compass
COMP
$4.9B
| $1.47M | ﹤0.01% |
+110,450
| New | +$1.47M |
|
|
SCOB
550
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.46M | ﹤0.01% |
150,076
+94
| +0.1% | +$916 |
|