PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Advanced Micro Devices
AMD
|
+$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Airbnb
ABNB
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Moderna
MRNA
|
+$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brighthouse Financial
BHF
$2.79B
| $1.38M | ﹤0.01% |
33,703
+13,237
| +65% | +$543K |
|
|
FLAC
602
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.38M | ﹤0.01% |
139,899
| – | – |
|
603
CRISPR Therapeutics
CRSP
$5.08B
| $1.38M | ﹤0.01% |
23,446
-148,386
| -86% | -$8.73M |
|
|
APGB
604
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.38M | ﹤0.01% |
139,999
-1
| -0% | -$10 |
|
605
Anywhere Real Estate
HOUS
$763M
| $1.37M | ﹤0.01% |
144,669
+132,000
| +1,042% | +$1.25M |
|
606
FirstService
FSV
$9.49B
| $1.37M | ﹤0.01% |
11,291
+1,162
| +11% | +$141K |
|
607
Coinbase
COIN
$83.2B
| $1.36M | ﹤0.01% |
19,067
+19,064
| +635,467% | +$1.36M |
|
608
BJ's Restaurants
BJRI
$716M
| $1.36M | ﹤0.01% |
+49,579
| New | +$1.36M |
|
609
Newell Brands
NWL
$2.55B
| $1.35M | ﹤0.01% |
+154,978
| New | +$1.35M |
|
610
Blackrock
BLK
$176B
| $1.34M | ﹤0.01% |
2,203
+2,200
| +73,333% | +$1.34M |
|
|
PLL
611
DELISTED
Piedmont Lithium
PLL
| $1.34M | ﹤0.01% |
36,833
+32,847
| +824% | +$1.2M |
|
|
NARI
612
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.34M | ﹤0.01% |
+22,242
| New | +$1.34M |
|
613
Spirit AeroSystems
SPR
$4.61B
| $1.33M | ﹤0.01% |
45,376
-11,044
| -20% | -$324K |
|
614
Fortinet
FTNT
$62B
| $1.33M | ﹤0.01% |
23,440
-57,050
| -71% | -$3.23M |
|
615
Bumble
BMBL
$702M
| $1.33M | ﹤0.01% |
+78,984
| New | +$1.33M |
|
616
Outset Medical
OM
$251M
| $1.33M | ﹤0.01% |
+5,945
| New | +$1.33M |
|
617
Ferguson
FERG
$45.3B
| $1.32M | ﹤0.01% |
+8,692
| New | +$1.32M |
|
|
LTHM
618
DELISTED
Livent Corporation
LTHM
| $1.31M | ﹤0.01% |
57,629
-34,404
| -37% | -$783K |
|
619
iShares MSCI China ETF
MCHI
$8.28B
| $1.31M | ﹤0.01% |
23,498
-12,154
| -34% | -$678K |
|
620
Parsons
PSN
$8.13B
| $1.3M | ﹤0.01% |
+27,032
| New | +$1.3M |
|
621
Group 1 Automotive
GPI
$6.32B
| $1.3M | ﹤0.01% |
+6,217
| New | +$1.3M |
|
622
US Bancorp
USB
$76.8B
| $1.3M | ﹤0.01% |
39,352
+6,083
| +18% | +$201K |
|
623
Realty Income
O
$55B
| $1.3M | ﹤0.01% |
+19,025
| New | +$1.3M |
|
|
IGAC
624
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.3M | ﹤0.01% |
131,045
+2
| +0% | +$20 |
|
|
WARR
625
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.29M | ﹤0.01% |
129,365
| – | – |
|