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 | |
|---|---|---|---|---|---|---|
|
SUM
1051
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $318K | ﹤0.01% |
10,102
-7,228
| -42% | -$228K |
|
1052
Schwab U.S Small- Cap ETF
SCHA
$19B
| $317K | ﹤0.01% |
12,648
+524
| +4% | +$13.1K |
|
1053
Barclays
BCS
$72.8B
| $316K | ﹤0.01% |
30,577
+4,167
| +16% | +$43.1K |
|
1054
FTI Consulting
FCN
$5.4B
| $316K | ﹤0.01% |
+2,348
| New | +$316K |
|
1055
Moelis & Co
MC
$5.61B
| $313K | ﹤0.01% |
5,060
+3,446
| +214% | +$213K |
|
1056
O-I Glass
OI
$2.04B
| $313K | ﹤0.01% |
21,948
+8,342
| +61% | +$119K |
|
1057
California Resources
CRC
$4.39B
| $311K | ﹤0.01% |
+7,574
| New | +$311K |
|
1058
Transocean
RIG
$3.07B
| $309K | ﹤0.01% |
81,416
-131,010
| -62% | -$497K |
|
|
COOL
1059
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $308K | ﹤0.01% |
31,607
+4,670
| +17% | +$45.5K |
|
1060
Travelers Companies
TRV
$62.9B
| $305K | ﹤0.01% |
+2,004
| New | +$305K |
|
1061
British American Tobacco
BTI
$125B
| $304K | ﹤0.01% |
8,608
+8,089
| +1,559% | +$286K |
|
1062
Deere & Co
DE
$129B
| $304K | ﹤0.01% |
907
-12,361
| -93% | -$4.14M |
|
|
HIMX
1063
Himax Technologies
HIMX
$1.45B
| $302K | ﹤0.01% |
+28,337
| New | +$302K |
|
1064
Macy's
M
$4.67B
| $302K | ﹤0.01% |
13,349
-196,264
| -94% | -$4.44M |
|
1065
Viatris
VTRS
$11.9B
| $302K | ﹤0.01% |
22,256
-28,319
| -56% | -$384K |
|
|
PSXP
1066
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $299K | ﹤0.01% |
8,334
+1,370
| +20% | +$49.2K |
|
1067
Evolv Technologies
EVLV
$1.37B
| $298K | ﹤0.01% |
+49,694
| New | +$298K |
|
1068
Warner Music
WMG
$17.8B
| $298K | ﹤0.01% |
6,974
-18,840
| -73% | -$805K |
|
1069
Pixelworks
PXLW
$66.5M
| $297K | ﹤0.01% |
+5,185
| New | +$297K |
|
|
DCBO
1070
Docebo
DCBO
$867M
| $296K | ﹤0.01% |
+4,063
| New | +$296K |
|
|
FSRX
1071
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $296K | ﹤0.01% |
30,425
| – | – |
|
1072
Tandem Diabetes Care
TNDM
$864M
| $295K | ﹤0.01% |
+2,472
| New | +$295K |
|
1073
Toro Company
TTC
$7.82B
| $294K | ﹤0.01% |
3,019
+3,014
| +60,280% | +$294K |
|
|
EAC
1074
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $294K | ﹤0.01% |
30,137
+5,137
| +21% | +$50.1K |
|
1075
Huntington Bancshares
HBAN
$25.9B
| $293K | ﹤0.01% |
+18,938
| New | +$293K |
|