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 | |
|---|---|---|---|---|---|---|
651
Sonos
SONO
$1.77B
| $802K | ﹤0.01% |
26,920
-24,637
| -48% | -$734K |
|
|
PBFX
652
DELISTED
PBF LOGISTICS LP
PBFX
| $799K | ﹤0.01% |
70,745
+123
| +0.2% | +$1.39K |
|
653
Alnylam Pharmaceuticals
ALNY
$61.5B
| $798K | ﹤0.01% |
+4,704
| New | +$798K |
|
|
HIMX
654
Himax Technologies
HIMX
$1.47B
| $798K | ﹤0.01% |
49,877
+21,540
| +76% | +$345K |
|
655
Clearwater Paper
CLW
$342M
| $796K | ﹤0.01% |
21,705
-13,583
| -38% | -$498K |
|
656
eBay
EBAY
$41.7B
| $795K | ﹤0.01% |
11,960
-2,796
| -19% | -$186K |
|
657
Magnolia Oil & Gas
MGY
$4.5B
| $794K | ﹤0.01% |
42,082
-4,411
| -9% | -$83.2K |
|
658
Entravision Communication
EVC
$215M
| $792K | ﹤0.01% |
+116,776
| New | +$792K |
|
659
UiPath
PATH
$6.21B
| $791K | ﹤0.01% |
18,351
-8,341
| -31% | -$360K |
|
660
Guardant Health
GH
$7.05B
| $790K | ﹤0.01% |
+7,901
| New | +$790K |
|
661
Skechers
SKX
$9.5B
| $790K | ﹤0.01% |
18,207
+6,620
| +57% | +$287K |
|
|
CFIV
662
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $788K | ﹤0.01% |
80,415
+19,959
| +33% | +$196K |
|
|
KIII
663
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $788K | ﹤0.01% |
81,354
+6,026
| +8% | +$58.4K |
|
664
Verra Mobility
VRRM
$3.87B
| $780K | ﹤0.01% |
50,556
-72,258
| -59% | -$1.11M |
|
665
Owens Corning
OC
$12.8B
| $779K | ﹤0.01% |
8,612
+7,564
| +722% | +$684K |
|
666
Domo
DOMO
$643M
| $769K | ﹤0.01% |
15,506
+3,456
| +29% | +$171K |
|
667
iQIYI
IQ
$2.5B
| $768K | ﹤0.01% |
168,378
-33,632
| -17% | -$153K |
|
668
Ambev
ABEV
$35.2B
| $764K | ﹤0.01% |
272,866
+97,230
| +55% | +$272K |
|
669
Big 5 Sporting Goods
BGFV
$32.5M
| $763K | ﹤0.01% |
40,134
+11,319
| +39% | +$215K |
|
|
HCAR
670
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $762K | ﹤0.01% |
78,030
+15,141
| +24% | +$148K |
|
671
Acacia Research
ACTG
$304M
| $760K | ﹤0.01% |
+148,209
| New | +$760K |
|
672
GlobalFoundries
GFS
$17.7B
| $757K | ﹤0.01% |
+11,644
| New | +$757K |
|
|
SLAM
673
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $757K | ﹤0.01% |
77,836
+8,534
| +12% | +$83K |
|
674
ADT
ADT
$7.05B
| $755K | ﹤0.01% |
89,735
-102,916
| -53% | -$866K |
|
675
iShares Biotechnology ETF
IBB
$5.64B
| $753K | ﹤0.01% |
+4,931
| New | +$753K |
|