PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Advanced Micro Devices
AMD
|
+$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Airbnb
ABNB
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Moderna
MRNA
|
+$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sprott Uranium Miners ETF
URNM
$1.74B
| $765K | ﹤0.01% |
+26,768
| New | +$765K |
|
827
SI-BONE Inc
SIBN
$676M
| $764K | ﹤0.01% |
+28,312
| New | +$764K |
|
828
AES
AES
$9.06B
| $762K | ﹤0.01% |
36,257
-305,183
| -89% | -$6.41M |
|
829
Sinclair Inc
SBGI
$933M
| $758K | ﹤0.01% |
37,142
-17,911
| -33% | -$366K |
|
830
Flywire
FLYW
$1.62B
| $756K | ﹤0.01% |
+24,348
| New | +$756K |
|
831
Edwards Lifesciences
EW
$46B
| $751K | ﹤0.01% |
7,963
-34,602
| -81% | -$3.26M |
|
832
CubeSmart
CUBE
$9.29B
| $743K | ﹤0.01% |
17,387
-15,039
| -46% | -$643K |
|
|
ZING
833
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $742K | ﹤0.01% |
75,000
| – | – |
|
|
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $742K | ﹤0.01% |
+9,306
| New | +$742K |
|
835
Xerox
XRX
$466M
| $738K | ﹤0.01% |
49,730
+24,887
| +100% | +$369K |
|
|
RMGC
836
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $737K | ﹤0.01% |
74,981
| – | – |
|
837
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $737K | ﹤0.01% |
22,473
+14,593
| +185% | +$479K |
|
|
NLSN
838
DELISTED
Nielsen Holdings plc
NLSN
| $734K | ﹤0.01% |
31,611
-24,375
| -44% | -$566K |
|
|
SPKB
839
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $733K | ﹤0.01% |
74,865
| – | – |
|
840
Howard Hughes
HHH
$4.68B
| $731K | ﹤0.01% |
11,270
+6,650
| +144% | +$431K |
|
841
Oppenheimer Holdings
OPY
$763M
| $728K | ﹤0.01% |
22,036
+20,008
| +987% | +$661K |
|
842
Ubiquiti
UI
$36.6B
| $724K | ﹤0.01% |
4,068
+1,134
| +39% | +$202K |
|
843
Stitch Fix
SFIX
$745M
| $723K | ﹤0.01% |
150,410
+67,049
| +80% | +$322K |
|
844
Verint Systems
VRNT
$1.23B
| $719K | ﹤0.01% |
16,987
-7,767
| -31% | -$329K |
|
845
AGNC Investment
AGNC
$10.8B
| $717K | ﹤0.01% |
+66,836
| New | +$717K |
|
846
Cboe Global Markets
CBOE
$24.5B
| $715K | ﹤0.01% |
+5,181
| New | +$715K |
|
847
NetEase
NTES
$92.3B
| $714K | ﹤0.01% |
7,644
-25,467
| -77% | -$2.38M |
|
848
Acuity Brands
AYI
$10.1B
| $713K | ﹤0.01% |
+4,631
| New | +$713K |
|
|
NVSA
849
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $712K | ﹤0.01% |
72,505
+9,719
| +15% | +$95.4K |
|
850
Verizon
VZ
$186B
| $708K | ﹤0.01% |
+19,026
| New | +$708K |
|