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 | |
|---|---|---|---|---|---|---|
526
Establishment Labs
ESTA
$1.11B
| $1.23M | ﹤0.01% |
+18,241
| New | +$1.23M |
|
527
Atkore
ATKR
$1.97B
| $1.23M | ﹤0.01% |
11,084
+3,091
| +39% | +$344K |
|
528
HealthEquity
HQY
$8.02B
| $1.23M | ﹤0.01% |
27,779
+999
| +4% | +$44.2K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $1.23M | ﹤0.01% |
27,639
+7,426
| +37% | +$329K |
|
530
C3.ai
AI
$2.16B
| $1.21M | ﹤0.01% |
38,567
-36,299
| -48% | -$1.13M |
|
|
DOC
531
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
63,947
+63,447
| +12,689% | +$1.19M |
|
532
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.2M | ﹤0.01% |
19,605
-117,607
| -86% | -$7.2M |
|
|
SWAV
533
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.2M | ﹤0.01% |
6,723
+6,602
| +5,456% | +$1.18M |
|
|
OTLY
534
Oatly Group
OTLY
$531M
| $1.19M | ﹤0.01% |
7,490
+6,027
| +412% | +$959K |
|
535
POSCO
PKX
$15.4B
| $1.18M | ﹤0.01% |
+20,272
| New | +$1.18M |
|
536
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.18M | ﹤0.01% |
32,230
+3,021
| +10% | +$111K |
|
537
Weibo
WB
$3B
| $1.18M | ﹤0.01% |
38,147
+26,524
| +228% | +$822K |
|
538
Essential Properties Realty Trust
EPRT
$6.04B
| $1.18M | ﹤0.01% |
+40,878
| New | +$1.18M |
|
539
Spectral AI
MDAI
$49.7M
| $1.17M | ﹤0.01% |
119,094
-3,025
| -2% | -$29.7K |
|
|
TBHC
540
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.15M | ﹤0.01% |
77,296
+33,976
| +78% | +$507K |
|
541
Citizens Financial Group
CFG
$22.3B
| $1.15M | ﹤0.01% |
24,322
+2,582
| +12% | +$122K |
|
542
Infosys
INFY
$70.5B
| $1.15M | ﹤0.01% |
45,375
-79,590
| -64% | -$2.01M |
|
543
Nexstar Media Group
NXST
$6.33B
| $1.15M | ﹤0.01% |
+7,586
| New | +$1.15M |
|
|
BLUA
544
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.14M | ﹤0.01% |
117,724
-1,744
| -1% | -$16.9K |
|
545
US Foods
USFD
$17.6B
| $1.14M | ﹤0.01% |
32,783
-105,239
| -76% | -$3.67M |
|
546
Viasat
VSAT
$4.04B
| $1.14M | ﹤0.01% |
25,612
-29,137
| -53% | -$1.3M |
|
|
SUMO
547
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.14M | ﹤0.01% |
84,091
+37,163
| +79% | +$504K |
|
|
WWE
548
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | ﹤0.01% |
22,869
-31,766
| -58% | -$1.57M |
|
549
Pegasystems
PEGA
$9.84B
| $1.13M | ﹤0.01% |
+20,144
| New | +$1.13M |
|
550
Autoliv
ALV
$9.74B
| $1.13M | ﹤0.01% |
10,877
+4,302
| +65% | +$445K |
|