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 | |
|---|---|---|---|---|---|---|
1201
nCino
NCNO
$3.48B
| $166K | ﹤0.01% |
3,023
-11,444
| -79% | -$628K |
|
1202
Southside Bancshares
SBSI
$916M
| $166K | ﹤0.01% |
+3,975
| New | +$166K |
|
1203
iRobot
IRBT
$107M
| $165K | ﹤0.01% |
2,497
-6,259
| -71% | -$414K |
|
1204
Regency Centers
REG
$13B
| $164K | ﹤0.01% |
2,182
-6,457
| -75% | -$485K |
|
1205
Moelis & Co
MC
$5.54B
| $161K | ﹤0.01% |
2,582
-2,478
| -49% | -$155K |
|
1206
Tandem Diabetes Care
TNDM
$829M
| $161K | ﹤0.01% |
1,069
-1,403
| -57% | -$211K |
|
1207
Tilray
TLRY
$1.23B
| $160K | ﹤0.01% |
+22,827
| New | +$160K |
|
|
AVID
1208
DELISTED
Avid Technology Inc
AVID
| $160K | ﹤0.01% |
4,914
-1,393
| -22% | -$45.4K |
|
1209
Avnet
AVT
$4.46B
| $157K | ﹤0.01% |
3,814
-6,409
| -63% | -$264K |
|
1210
Liberty Energy
LBRT
$1.73B
| $157K | ﹤0.01% |
+16,183
| New | +$157K |
|
1211
Cellebrite
CLBT
$4.11B
| $156K | ﹤0.01% |
19,499
-6,055
| -24% | -$48.4K |
|
|
FATH.WS
1212
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
| $156K | ﹤0.01% |
+177,768
| New | +$156K |
|
1213
The RealReal
REAL
$1.09B
| $155K | ﹤0.01% |
13,328
-5,952
| -31% | -$69.2K |
|
1214
TTM Technologies
TTMI
$4.83B
| $155K | ﹤0.01% |
10,422
+2,909
| +39% | +$43.3K |
|
1215
Equinix
EQIX
$77.2B
| $153K | ﹤0.01% |
180
+177
| +5,900% | +$150K |
|
1216
Howard Hughes
HHH
$4.84B
| $152K | ﹤0.01% |
+1,570
| New | +$152K |
|
1217
Integer Holdings
ITGR
$3.55B
| $152K | ﹤0.01% |
+1,778
| New | +$152K |
|
|
SFT
1218
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $152K | ﹤0.01% |
+4,463
| New | +$152K |
|
1219
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
| $151K | ﹤0.01% |
143,900
-150,000
| -51% | -$157K |
|
|
EVRI
1220
DELISTED
Everi Holdings
EVRI
| $150K | ﹤0.01% |
+7,003
| New | +$150K |
|
1221
National Health Investors
NHI
$3.72B
| $148K | ﹤0.01% |
2,573
-5,156
| -67% | -$297K |
|
|
SIEN
1222
DELISTED
Sientra, Inc.
SIEN
| $148K | ﹤0.01% |
4,020
+2,461
| +158% | +$90.6K |
|
1223
Celularity Inc. Warrant
CELUW
$719K
| $147K | ﹤0.01% |
171,363
| – | – |
|
1224
Mueller Water Products
MWA
$3.91B
| $147K | ﹤0.01% |
10,225
-99,039
| -91% | -$1.42M |
|
1225
KNOT Offshore Partners
KNOP
$300M
| $145K | ﹤0.01% |
+10,865
| New | +$145K |
|