PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$4.95B
(+32%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
507
Increased
591
Reduced
445
Closed
530
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 | |
|---|---|---|---|---|---|---|
101
Forge Global Holdings
FRGE
$242M
| $10.8M | 0.02% |
72,842
-5,589
| -7% | -$830K |
|
102
Gilead Sciences
GILD
$140B
| $10.7M | 0.02% |
153,502
+81,693
| +114% | +$5.71M |
|
|
POND
103
DELISTED
Angel Pond Holdings Corporation
POND
| $10.6M | 0.02% |
+1,100,906
| New | +$10.6M |
|
|
104
Lam Research
LRCX
$124B
| $10.6M | 0.02% |
186,550
-352,740
| -65% | -$20.1M |
|
105
Fiverr
FVRR
$864M
| $10.4M | 0.02% |
56,972
+39,312
| +223% | +$7.18M |
|
106
Cadence Design Systems
CDNS
$94.6B
| $10.4M | 0.02% |
68,711
+19,838
| +41% | +$3M |
|
107
Atlassian
TEAM
$44.8B
| $10.4M | 0.02% |
26,539
+17,324
| +188% | +$6.78M |
|
108
ARK Genomic Revolution ETF
ARKG
$1.05B
| $10.3M | 0.02% |
+137,212
| New | +$10.3M |
|
109
Qorvo
QRVO
$8.42B
| $10.1M | 0.02% |
60,467
+52,417
| +651% | +$8.76M |
|
110
Bath & Body Works
BBWI
$6.3B
| $9.95M | 0.02% |
157,817
+126,340
| +401% | +$7.96M |
|
|
PACX
111
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $9.94M | 0.02% |
1,000,993
-427
| -0% | -$4.24K |
|
112
Advanced Micro Devices
AMD
$263B
| $9.87M | 0.02% |
+95,877
| New | +$9.87M |
|
113
Ford
F
$46.2B
| $9.72M | 0.02% |
686,670
-1,203,383
| -64% | -$17M |
|
114
PENN Entertainment
PENN
$2.86B
| $9.64M | 0.02% |
132,997
+1,629
| +1% | +$118K |
|
|
COUP
115
DELISTED
Coupa Software Incorporated
COUP
| $9.6M | 0.02% |
43,779
+6,443
| +17% | +$1.41M |
|
116
Tencent Music
TME
$38.5B
| $9.58M | 0.02% |
1,321,753
+918,533
| +228% | +$6.66M |
|
117
The Mosaic Company
MOS
$10.4B
| $9.49M | 0.02% |
265,639
+119,056
| +81% | +$4.25M |
|
118
Red Rock Resorts
RRR
$3.68B
| $9.41M | 0.02% |
183,665
-145,058
| -44% | -$7.43M |
|
119
Hologic
HOLX
$14.7B
| $9.28M | 0.02% |
125,657
+45,984
| +58% | +$3.39M |
|
120
Fastly
FSLY
$1.08B
| $9.15M | 0.02% |
226,318
-30,331
| -12% | -$1.23M |
|
121
Dell
DELL
$83.9B
| $9.04M | 0.02% |
171,398
+59,507
| +53% | +$3.14M |
|
|
122
Snowflake
SNOW
$76.5B
| $8.85M | 0.02% |
29,272
-72,308
| -71% | -$21.9M |
|
123
Hilton Worldwide
HLT
$64.7B
| $8.83M | 0.02% |
+66,867
| New | +$8.83M |
|
124
JPMorgan Chase
JPM
$824B
| $8.83M | 0.02% |
53,930
-54,794
| -50% | -$8.97M |
|
125
BP
BP
$88.8B
| $8.77M | 0.02% |
320,719
-266,128
| -45% | -$7.27M |
|