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 | |
|---|---|---|---|---|---|---|
551
Comerica
CMA
$8.88B
| $1.46M | ﹤0.01% |
+18,139
| New | +$1.46M |
|
|
HCNE
552
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
553
Danaos Corp
DAC
$1.76B
| $1.46M | ﹤0.01% |
+17,794
| New | +$1.46M |
|
554
Halliburton
HAL
$18.5B
| $1.45M | ﹤0.01% |
67,210
+8,119
| +14% | +$176K |
|
|
BRIV
555
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.45M | ﹤0.01% |
+150,000
| New | +$1.45M |
|
|
DEN
556
DELISTED
Denbury Inc.
DEN
| $1.44M | ﹤0.01% |
+20,532
| New | +$1.44M |
|
557
Allison Transmission
ALSN
$7.41B
| $1.43M | ﹤0.01% |
40,602
+23,530
| +138% | +$831K |
|
558
Calavo Growers
CVGW
$491M
| $1.43M | ﹤0.01% |
+37,496
| New | +$1.43M |
|
559
Navios Maritime Partners
NMM
$1.44B
| $1.43M | ﹤0.01% |
+44,124
| New | +$1.43M |
|
560
Amplify Alternative Harvest ETF
MJ
$184M
| $1.42M | ﹤0.01% |
8,223
+5,886
| +252% | +$1.02M |
|
|
DQ
561
Daqo New Energy
DQ
$1.86B
| $1.42M | ﹤0.01% |
+24,899
| New | +$1.42M |
|
562
Lockheed Martin
LMT
$107B
| $1.41M | ﹤0.01% |
4,076
-8,615
| -68% | -$2.97M |
|
563
UiPath
PATH
$6.37B
| $1.4M | ﹤0.01% |
26,692
+19,068
| +250% | +$1M |
|
564
Martin Marietta Materials
MLM
$37B
| $1.4M | ﹤0.01% |
4,102
+4,100
| +205,000% | +$1.4M |
|
565
HSBC
HSBC
$230B
| $1.4M | ﹤0.01% |
53,524
+34,670
| +184% | +$907K |
|
566
Hayward Holdings
HAYW
$3.39B
| $1.39M | ﹤0.01% |
62,569
-4,162
| -6% | -$92.6K |
|
567
Park Hotels & Resorts
PK
$2.34B
| $1.39M | ﹤0.01% |
72,458
-17,429
| -19% | -$334K |
|
568
Kraft Heinz
KHC
$31.6B
| $1.39M | ﹤0.01% |
+37,622
| New | +$1.39M |
|
569
Copart
CPRT
$46.5B
| $1.38M | ﹤0.01% |
39,852
+32,200
| +421% | +$1.12M |
|
570
Masco
MAS
$15.4B
| $1.38M | ﹤0.01% |
24,864
+3,899
| +19% | +$217K |
|
571
Aterian
ATER
$9.49M
| $1.38M | ﹤0.01% |
+10,582
| New | +$1.38M |
|
|
FLAC
572
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.37M | ﹤0.01% |
139,899
| – | – |
|
573
Playboy, Inc. Common Stock
PLBY
$190M
| $1.37M | ﹤0.01% |
58,162
+40,601
| +231% | +$957K |
|
|
APGB
574
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.37M | ﹤0.01% |
140,001
+3
| +0% | +$29 |
|
575
Copa Holdings
CPA
$4.69B
| $1.36M | ﹤0.01% |
+16,683
| New | +$1.36M |
|