PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$4.95B
(+32%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
507
Increased
591
Reduced
445
Closed
530
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 | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.3B
| $18.4M | 0.04% |
262,181
-5,272
| -2% | -$371K |
|
52
Oracle
ORCL
$628B
| $18.4M | 0.04% |
211,071
+151,339
| +253% | +$13.2M |
|
53
iShares Silver Trust
SLV
$20.2B
| $18.3M | 0.04% |
893,536
+168,133
| +23% | +$3.45M |
|
54
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $18.1M | 0.04% |
382,375
+367,875
| +2,537% | +$17.4M |
|
55
BILL Holdings
BILL
$4.69B
| $17.9M | 0.04% |
+66,973
| New | +$17.9M |
|
56
Cameco
CCJ
$33.6B
| $17.7M | 0.04% |
812,369
-405,052
| -33% | -$8.8M |
|
57
Bunge Global
BG
$16.3B
| $17.5M | 0.04% |
214,780
+114,190
| +114% | +$9.29M |
|
58
Boeing
BA
$176B
| $17.2M | 0.04% |
78,341
-17,627
| -18% | -$3.88M |
|
59
Charles River Laboratories
CRL
$7.99B
| $17.2M | 0.04% |
41,673
+41,669
| +1,041,725% | +$17.2M |
|
60
General Motors
GM
$55B
| $17.1M | 0.04% |
324,550
+309,087
| +1,999% | +$16.3M |
|
61
Pure Storage
PSTG
$25.5B
| $16.7M | 0.04% |
+662,920
| New | +$16.7M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.04% |
209,830
+88,965
| +74% | +$6.89M |
|
63
Cboe Global Markets
CBOE
$24.6B
| $16.2M | 0.04% |
130,904
+20,566
| +19% | +$2.55M |
|
64
ArcelorMittal
MT
$24.9B
| $16.1M | 0.04% |
532,489
+486,144
| +1,049% | +$14.7M |
|
65
SoFi Technologies
SOFI
$29.3B
| $15.9M | 0.04% |
1,001,528
+882,961
| +745% | +$14M |
|
66
Carnival Corp
CCL
$42.5B
| $15.9M | 0.04% |
635,236
-68,058
| -10% | -$1.7M |
|
67
Wells Fargo
WFC
$258B
| $15.8M | 0.04% |
340,242
-66,620
| -16% | -$3.09M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $15.8M | 0.04% |
65,835
+64,138
| +3,779% | +$15.4M |
|
69
Uber
UBER
$194B
| $15.8M | 0.04% |
351,595
-11,726
| -3% | -$525K |
|
|
HWELU
70
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
| $15.7M | 0.04% |
+1,582,080
| New | +$15.7M |
|
|
CCV
71
DELISTED
Churchill Capital Corp V
CCV
| $15.6M | 0.03% |
1,599,215
| – | – |
|
72
Upstart Holdings
UPST
$6.2B
| $15.5M | 0.03% |
+49,086
| New | +$15.5M |
|
73
United Parks & Resorts
PRKS
$2.97B
| $15.5M | 0.03% |
280,397
+92,653
| +49% | +$5.13M |
|
74
Futu Holdings
FUTU
$27B
| $15.4M | 0.03% |
+169,725
| New | +$15.4M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 0.03% |
193,861
-249,621
| -56% | -$19.6M |
|