PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
+$1.21B
(+32%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
506
Increased
589
Reduced
444
Closed
528
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 | |
|---|---|---|---|---|---|---|
751
Eventbrite
EB
$261M
| $786K | ﹤0.01% |
+41,562
| New | +$786K |
|
752
Crown Castle
CCI
$40.9B
| $782K | ﹤0.01% |
4,509
+4,503
| +75,050% | +$781K |
|
753
Vimeo
VMEO
$1.28B
| $780K | ﹤0.01% |
26,550
-43,696
| -62% | -$1.28M |
|
754
Kratos Defense & Security Solutions
KTOS
$11.1B
| $777K | ﹤0.01% |
34,847
-7,604
| -18% | -$170K |
|
755
Graphic Packaging
GPK
$6.14B
| $774K | ﹤0.01% |
40,649
-4,064
| -9% | -$77.4K |
|
756
Factset
FDS
$13.7B
| $772K | ﹤0.01% |
1,955
+1,064
| +119% | +$420K |
|
|
BOAS
757
DELISTED
BOA Acquisition Corp.
BOAS
| $771K | ﹤0.01% |
79,448
+4,448
| +6% | +$43.2K |
|
|
TTM
758
DELISTED
Tata Motors Limited
TTM
| $766K | ﹤0.01% |
34,203
-9,858
| -22% | -$221K |
|
|
SDACW
759
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $765K | ﹤0.01% |
1,125,000
| – | – |
|
760
Kinsale Capital Group
KNSL
$9.92B
| $764K | ﹤0.01% |
+4,725
| New | +$764K |
|
|
TCS
761
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $760K | ﹤0.01% |
5,324
+3,812
| +252% | +$544K |
|
|
ZUO
762
DELISTED
Zuora, Inc.
ZUO
| $759K | ﹤0.01% |
45,770
-40,121
| -47% | -$665K |
|
763
BRF SA
BRFS
$5.99B
| $756K | ﹤0.01% |
+150,666
| New | +$756K |
|
|
JKS
764
JinkoSolar
JKS
$1.26B
| $756K | ﹤0.01% |
+16,508
| New | +$756K |
|
|
SUMO
765
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $756K | ﹤0.01% |
46,928
-7,195
| -13% | -$116K |
|
766
Neurocrine Biosciences
NBIX
$14B
| $754K | ﹤0.01% |
+7,861
| New | +$754K |
|
|
SLAC
767
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $754K | ﹤0.01% |
77,058
+3,402
| +5% | +$33.3K |
|
|
FLG
768
Flagstar Financial, Inc.
FLG
$5.24B
| $753K | ﹤0.01% |
19,491
+7,487
| +62% | +$289K |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $752K | ﹤0.01% |
20,456
+13,744
| +205% | +$505K |
|
770
Banco Bradesco
BBD
$33B
| $750K | ﹤0.01% |
+215,389
| New | +$750K |
|
|
LOGC
771
DELISTED
ContextLogic
LOGC
| $749K | ﹤0.01% |
4,574
-19,145
| -81% | -$3.14M |
|
772
Pultegroup
PHM
$26.7B
| $748K | ﹤0.01% |
16,292
-338,472
| -95% | -$15.5M |
|
773
Alexandria Real Estate Equities
ARE
$14.3B
| $743K | ﹤0.01% |
+3,888
| New | +$743K |
|
774
Snap-on
SNA
$16.9B
| $736K | ﹤0.01% |
3,523
+3,519
| +87,975% | +$735K |
|
775
SPX Corp
SPXC
$9.29B
| $736K | ﹤0.01% |
+13,765
| New | +$736K |
|