PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$3.56B
(-28%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
477
Increased
462
Reduced
510
Closed
602
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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $14.3M | 0.03% | 110,886 +74,621 | +206% | +$9.66M |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $14.2M | 0.03% | 128,853 +105,296 | +447% | +$11.6M |
|
|
X
53
DELISTED
US Steel
X
| $14.1M | 0.03% | 591,962 -562,196 | -49% | -$13.4M |
|
54
Biogen
BIIB
$19.4B
| $14.1M | 0.03% | 58,579 -48,840 | -45% | -$11.7M |
|
55
Intel
INTC
$107B
| $14M | 0.03% | 271,406 +223,613 | +468% | +$11.5M |
|
56
Lennar Class A
LEN
$34.5B
| $13.7M | 0.03% | 118,054 +81,310 | +221% | +$9.44M |
|
57
Tower Semiconductor
TSEM
$6.58B
| $13.7M | 0.03% | 344,846 +168,392 | +95% | +$6.68M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.03% | 63,779 +47,723 | +297% | +$10.1M |
|
|
59
Shopify
SHOP
$184B
| $13.4M | 0.03% | 9,763 -90,457 | -90% | -$125M |
|
60
Cenovus Energy
CVE
$29.9B
| $12.6M | 0.03% | 1,022,557 +346,569 | +51% | +$4.26M |
|
61
Texas Roadhouse
TXRH
$11.5B
| $12.2M | 0.03% | 136,187 +69,513 | +104% | +$6.21M |
|
62
RH
RH
$4.23B
| $12.1M | 0.03% | 22,606 +11,384 | +101% | +$6.1M |
|
63
Skyworks Solutions
SWKS
$11.1B
| $12.1M | 0.03% | 77,942 +38,716 | +99% | +$6.01M |
|
64
SoFi Technologies
SOFI
$30.6B
| $12M | 0.03% | 758,424 -243,104 | -24% | -$3.84M |
|
65
Suncor Energy
SU
$50.1B
| $11.8M | 0.03% | 470,650 +64,997 | +16% | +$1.63M |
|
66
Bunge Global
BG
$16.8B
| $11.4M | 0.02% | 122,552 -92,228 | -43% | -$8.61M |
|
67
Qorvo
QRVO
$8.4B
| $11M | 0.02% | 70,251 +9,784 | +16% | +$1.53M |
|
68
EPAM Systems
EPAM
$9.82B
| $10.7M | 0.02% | 15,997 +15,995 | +799,750% | +$10.7M |
|
|
POND
69
DELISTED
Angel Pond Holdings Corporation
POND
| $10.7M | 0.02% | 1,105,348 +4,442 | +0.4% | +$43K |
|
70
McKesson
MCK
$85.4B
| $10.1M | 0.02% | 40,661 +18,384 | +83% | +$4.57M |
|
71
Danaher
DHR
$147B
| $10.1M | 0.02% | 30,704 -35,490 | -54% | -$11.7M |
|
72
Red Rock Resorts
RRR
$3.68B
| $10.1M | 0.02% | 183,234 -431 | -0.2% | -$23.7K |
|
73
Target
TGT
$43.6B
| $10M | 0.02% | 43,282 +30,969 | +252% | +$7.17M |
|
|
PACX
74
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $9.88M | 0.02% | 1,001,022 +29 | +0% | +$286 |
|
75
Prologis
PLD
$106B
| $9.83M | 0.02% | 58,396 +25,870 | +80% | +$4.36M |
|