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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$129B
| $1.12M | ﹤0.01% |
3,254
+2,347
| +259% | +$804K |
|
|
TMAC
552
DELISTED
The Music Acquisition Corporation
TMAC
| $1.12M | ﹤0.01% |
114,237
+11,087
| +11% | +$108K |
|
553
Aon
AON
$78B
| $1.11M | ﹤0.01% |
3,707
-11,778
| -76% | -$3.54M |
|
|
COVA
554
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.1M | ﹤0.01% |
112,176
+6,416
| +6% | +$62.6K |
|
555
Dollar Tree
DLTR
$20.1B
| $1.09M | ﹤0.01% |
+7,770
| New | +$1.09M |
|
556
New Oriental
EDU
$8.69B
| $1.09M | ﹤0.01% |
52,018
-85,132
| -62% | -$1.79M |
|
557
Fluor
FLR
$6.65B
| $1.09M | ﹤0.01% |
+43,911
| New | +$1.09M |
|
|
IAA
558
DELISTED
IAA, Inc. Common Stock
IAA
| $1.08M | ﹤0.01% |
+21,368
| New | +$1.08M |
|
|
OHPA
559
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.08M | ﹤0.01% |
110,424
+10,424
| +10% | +$102K |
|
|
CLAS
560
DELISTED
Class Acceleration Corp.
CLAS
| $1.08M | ﹤0.01% |
111,168
-1,586
| -1% | -$15.4K |
|
561
Energizer
ENR
$1.92B
| $1.08M | ﹤0.01% |
+26,839
| New | +$1.08M |
|
562
Ingersoll Rand
IR
$32B
| $1.08M | ﹤0.01% |
+17,384
| New | +$1.08M |
|
563
Archer Aviation
ACHR
$5.46B
| $1.07M | ﹤0.01% |
+176,724
| New | +$1.07M |
|
|
TRTN
564
DELISTED
Triton International Limited
TRTN
| $1.06M | ﹤0.01% |
17,626
+5,573
| +46% | +$336K |
|
|
SUM
565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06M | ﹤0.01% |
26,861
+16,759
| +166% | +$661K |
|
566
Dutch Bros
BROS
$8.27B
| $1.05M | ﹤0.01% |
+20,669
| New | +$1.05M |
|
|
LGAC
567
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.05M | ﹤0.01% |
107,703
+7,584
| +8% | +$73.8K |
|
568
Planet Fitness
PLNT
$8.53B
| $1.04M | ﹤0.01% |
+11,503
| New | +$1.04M |
|
|
ACII
569
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.04M | ﹤0.01% |
107,117
+7,116
| +7% | +$69.2K |
|
570
PagerDuty
PD
$1.49B
| $1.04M | ﹤0.01% |
+29,950
| New | +$1.04M |
|
|
TWNK
571
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | ﹤0.01% |
50,586
+9,506
| +23% | +$194K |
|
572
Clorox
CLX
$15.1B
| $1.03M | ﹤0.01% |
5,913
-13,941
| -70% | -$2.43M |
|
|
COLI
573
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.02M | ﹤0.01% |
105,055
+13,765
| +15% | +$134K |
|
574
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.02M | ﹤0.01% |
+25,470
| New | +$1.02M |
|
575
Cinemark Holdings
CNK
$3.09B
| $1.02M | ﹤0.01% |
63,418
-20,613
| -25% | -$332K |
|