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 | |
|---|---|---|---|---|---|---|
|
IVCBU
1076
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $252K | ﹤0.01% |
+25,000
| New | +$252K |
|
1077
Janus International
JBI
$1.42B
| $251K | ﹤0.01% |
+20,017
| New | +$251K |
|
1078
Agilon Health
AGL
$448M
| $250K | ﹤0.01% |
+9,275
| New | +$250K |
|
1079
HCA Healthcare
HCA
$94.6B
| $250K | ﹤0.01% |
975
+972
| +32,400% | +$249K |
|
|
EBIX
1080
DELISTED
Ebix Inc
EBIX
| $250K | ﹤0.01% |
8,231
+4,914
| +148% | +$149K |
|
|
NOAH
1081
Noah Holdings
NOAH
$782M
| $249K | ﹤0.01% |
8,111
+4,178
| +106% | +$128K |
|
1082
Tenaris
TS
$18.8B
| $248K | ﹤0.01% |
11,878
+11,236
| +1,750% | +$235K |
|
|
JBTM
1083
JBT Marel Corporation
JBTM
$7.22B
| $248K | ﹤0.01% |
+1,616
| New | +$248K |
|
|
CIXX
1084
DELISTED
CI Financial Corp.
CIXX
| $248K | ﹤0.01% |
+11,877
| New | +$248K |
|
1085
ChargePoint
CHPT
$236M
| $246K | ﹤0.01% |
646
+549
| +566% | +$209K |
|
1086
Saic
SAIC
$4.91B
| $246K | ﹤0.01% |
2,940
+1,031
| +54% | +$86.3K |
|
1087
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $246K | ﹤0.01% |
5,501
+2,296
| +72% | +$103K |
|
1088
Protolabs
PRLB
$1.18B
| $245K | ﹤0.01% |
+4,776
| New | +$245K |
|
|
SII
1089
Sprott
SII
$1.78B
| $245K | ﹤0.01% |
+5,444
| New | +$245K |
|
1090
Semtech
SMTC
$5.36B
| $245K | ﹤0.01% |
+2,760
| New | +$245K |
|
|
FTVI
1091
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $245K | ﹤0.01% |
25,000
| – | – |
|
1092
American International
AIG
$43.7B
| $244K | ﹤0.01% |
4,287
-60,486
| -93% | -$3.44M |
|
1093
Banzai International
BNZI
$9.87M
| $244K | ﹤0.01% |
50
| – | – |
|
1094
National CineMedia
NCMI
$439M
| $244K | ﹤0.01% |
8,697
-2,811
| -24% | -$78.9K |
|
1095
Rogers Communications
RCI
$19.3B
| $244K | ﹤0.01% |
+5,117
| New | +$244K |
|
1096
Viatris
VTRS
$11.7B
| $244K | ﹤0.01% |
18,023
-4,233
| -19% | -$57.3K |
|
1097
Morningstar
MORN
$10.9B
| $243K | ﹤0.01% |
710
+424
| +148% | +$145K |
|
|
LOGC
1098
DELISTED
ContextLogic
LOGC
| $243K | ﹤0.01% |
2,602
-1,972
| -43% | -$184K |
|
1099
Trinity Industries
TRN
$2.28B
| $242K | ﹤0.01% |
+8,010
| New | +$242K |
|
1100
GATX Corp
GATX
$6.13B
| $241K | ﹤0.01% |
2,316
+148
| +7% | +$15.4K |
|