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 | |
|---|---|---|---|---|---|---|
776
Shake Shack
SHAK
$3.92B
| $577K | ﹤0.01% |
7,995
-7,396
| -48% | -$534K |
|
|
ARTA
777
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $574K | ﹤0.01% |
57,934
-137,826
| -70% | -$1.37M |
|
778
Exponent
EXPO
$3.5B
| $572K | ﹤0.01% |
+4,897
| New | +$572K |
|
779
Celanese
CE
$4.84B
| $568K | ﹤0.01% |
+3,380
| New | +$568K |
|
780
Montrose Environmental
MEG
$1.02B
| $568K | ﹤0.01% |
+8,054
| New | +$568K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $568K | ﹤0.01% |
+9,529
| New | +$568K |
|
782
Nelnet
NNI
$4.44B
| $565K | ﹤0.01% |
+5,789
| New | +$565K |
|
783
XPEL
XPEL
$990M
| $557K | ﹤0.01% |
+8,157
| New | +$557K |
|
784
Frontdoor
FTDR
$4.62B
| $553K | ﹤0.01% |
15,087
-679
| -4% | -$24.9K |
|
785
IAC Inc
IAC
$2.88B
| $553K | ﹤0.01% |
5,159
-13,838
| -73% | -$1.48M |
|
786
SentinelOne
S
$5.98B
| $553K | ﹤0.01% |
10,956
+1,221
| +13% | +$61.6K |
|
787
Nordic American Tanker
NAT
$675M
| $550K | ﹤0.01% |
325,421
+236,155
| +265% | +$399K |
|
788
Cognyte Software
CGNT
$603M
| $549K | ﹤0.01% |
35,044
-7,008
| -17% | -$110K |
|
789
Envoy Medical
COCH
$27.3M
| $549K | ﹤0.01% |
56,402
+30,809
| +120% | +$300K |
|
790
Itron
ITRI
$5.41B
| $547K | ﹤0.01% |
+7,977
| New | +$547K |
|
|
GFOR.U
791
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
| $546K | ﹤0.01% |
55,198
| – | – |
|
792
Shutterstock
SSTK
$715M
| $543K | ﹤0.01% |
+4,900
| New | +$543K |
|
793
The Joint Corp
JYNT
$157M
| $542K | ﹤0.01% |
+8,258
| New | +$542K |
|
|
PRSU
794
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $542K | ﹤0.01% |
+12,674
| New | +$542K |
|
795
Ichor Holdings
ICHR
$567M
| $539K | ﹤0.01% |
11,713
-1,652
| -12% | -$76K |
|
796
Vertiv
VRT
$52.2B
| $537K | ﹤0.01% |
+21,489
| New | +$537K |
|
|
SQSP
797
DELISTED
Squarespace, Inc.
SQSP
| $535K | ﹤0.01% |
+18,148
| New | +$535K |
|
798
Masimo
MASI
$7.92B
| $533K | ﹤0.01% |
1,820
-1,871
| -51% | -$548K |
|
|
PARAA
799
DELISTED
Paramount Global Class A
PARAA
| $526K | ﹤0.01% |
15,767
+10,498
| +199% | +$350K |
|
800
Yext
YEXT
$1.05B
| $526K | ﹤0.01% |
+53,011
| New | +$526K |
|