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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.7B
| $8.72M | 0.02% |
12,890
+12,179
| +1,713% | +$8.23M |
|
|
AYX
127
DELISTED
Alteryx, Inc.
AYX
| $8.66M | 0.02% |
118,501
-26,591
| -18% | -$1.94M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.54M | 0.02% |
+59,194
| New | +$8.54M |
|
129
National Beverage
FIZZ
$3.75B
| $8.53M | 0.02% |
162,429
+125,679
| +342% | +$6.6M |
|
130
Suncor Energy
SU
$48.5B
| $8.41M | 0.02% |
405,653
+10,233
| +3% | +$212K |
|
131
Bank of America
BAC
$369B
| $8.37M | 0.02% |
197,258
+28,624
| +17% | +$1.22M |
|
|
CCVI
132
DELISTED
Churchill Capital Corp VI
CCVI
| $8.21M | 0.02% |
839,825
+60
| +0% | +$586 |
|
133
Yeti Holdings
YETI
$2.95B
| $8.17M | 0.02% |
95,312
+82,901
| +668% | +$7.1M |
|
134
Asana
ASAN
$3.18B
| $8.11M | 0.02% |
+78,134
| New | +$8.11M |
|
135
Starbucks
SBUX
$97.1B
| $8.09M | 0.02% |
73,379
+29,269
| +66% | +$3.23M |
|
136
Teradata
TDC
$1.99B
| $8.06M | 0.02% |
140,553
+78,897
| +128% | +$4.52M |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $7.96M | 0.02% |
53,351
+48,207
| +937% | +$7.19M |
|
138
Scorpio Tankers
STNG
$2.71B
| $7.94M | 0.02% |
428,425
+313,823
| +274% | +$5.82M |
|
139
Roblox
RBLX
$88.5B
| $7.86M | 0.02% |
103,987
+68,851
| +196% | +$5.2M |
|
140
eHealth
EHTH
$125M
| $7.81M | 0.02% |
192,863
+150,967
| +360% | +$6.11M |
|
141
Norwegian Cruise Line
NCLH
$11.6B
| $7.75M | 0.02% |
290,011
-179,494
| -38% | -$4.79M |
|
142
RH
RH
$4.7B
| $7.49M | 0.02% |
11,222
+2,211
| +25% | +$1.47M |
|
143
Delta Air Lines
DAL
$39.9B
| $7.42M | 0.02% |
174,230
-16,654
| -9% | -$710K |
|
144
Union Pacific
UNP
$131B
| $7.36M | 0.02% |
37,546
-27,072
| -42% | -$5.31M |
|
145
Huntsman Corp
HUN
$1.95B
| $7.33M | 0.02% |
247,788
+37,802
| +18% | +$1.12M |
|
146
US Global Jets ETF
JETS
$839M
| $7.3M | 0.02% |
309,021
+222,992
| +259% | +$5.27M |
|
147
Merck
MRK
$212B
| $7.22M | 0.02% |
96,110
+74,388
| +342% | +$5.59M |
|
148
Nike
NKE
$109B
| $7.18M | 0.02% |
49,429
-16,814
| -25% | -$2.44M |
|
149
ScottsMiracle-Gro
SMG
$3.64B
| $7.15M | 0.02% |
48,882
+31,917
| +188% | +$4.67M |
|
150
Marvell Technology
MRVL
$54.6B
| $7.14M | 0.02% |
+118,314
| New | +$7.14M |
|