PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.53%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-5.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
554
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$68.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 4 |
Amazon
AMZN
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$53.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$67.1M |
| 2 |
Mastercard
MA
|
$61.6M |
| 3 |
Expedia Group
EXPE
|
$52.1M |
| 4 |
Estee Lauder
EL
|
$41.7M |
| 5 |
Caterpillar
CAT
|
$36.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.76B
| $5.53M | 0.01% |
137,670
+130,723
| +1,882% | +$5.25M |
|
127
DigitalOcean
DOCN
$2.92B
| $5.51M | 0.01% |
+95,194
| New | +$5.51M |
|
|
GOOS
128
Canada Goose Holdings
GOOS
$1.28B
| $5.5M | 0.01% |
209,050
+168,204
| +412% | +$4.43M |
|
129
Fortinet
FTNT
$58.7B
| $5.5M | 0.01% |
16,098
-4,791
| -23% | -$1.64M |
|
130
Match Group
MTCH
$9.04B
| $5.35M | 0.01% |
+49,181
| New | +$5.35M |
|
131
Pinduoduo
PDD
$177B
| $5.17M | 0.01% |
128,997
+84,003
| +187% | +$3.37M |
|
132
Check Point Software Technologies
CHKP
$20.6B
| $5.16M | 0.01% |
37,339
-2,380
| -6% | -$329K |
|
133
Nike
NKE
$110B
| $5.15M | 0.01% |
38,257
-99,083
| -72% | -$13.3M |
|
134
Cedar Fair
FUN
$2.4B
| $5.14M | 0.01% |
93,745
-84,086
| -47% | -$4.61M |
|
135
Unity
U
$16.5B
| $5.12M | 0.01% |
+51,593
| New | +$5.12M |
|
136
Skyworks Solutions
SWKS
$10.9B
| $5.08M | 0.01% |
38,086
-39,856
| -51% | -$5.31M |
|
137
Vermilion Energy
VET
$1.15B
| $5.06M | 0.01% |
240,491
+104,368
| +77% | +$2.19M |
|
138
Texas Roadhouse
TXRH
$11.4B
| $5.02M | 0.01% |
59,891
-76,296
| -56% | -$6.39M |
|
139
Edwards Lifesciences
EW
$47.7B
| $5.01M | 0.01% |
42,565
+15,807
| +59% | +$1.86M |
|
140
Workday
WDAY
$62.3B
| $4.93M | 0.01% |
20,593
+11,681
| +131% | +$2.8M |
|
141
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $4.91M | 0.01% |
245,818
+90,216
| +58% | +$1.8M |
|
|
AAC
142
DELISTED
Ares Acquisition Corporation
AAC
| $4.91M | 0.01% |
499,999
| – | – |
|
|
OEPW
143
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $4.9M | 0.01% |
499,997
| – | – |
|
144
Lowe's Companies
LOW
$146B
| $4.88M | 0.01% |
24,151
-46,533
| -66% | -$9.41M |
|
|
SKYA
145
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.86M | 0.01% |
499,998
| – | – |
|
146
STMicroelectronics
STM
$23B
| $4.86M | 0.01% |
112,433
+46,201
| +70% | +$2M |
|
147
Electronic Arts
EA
$42B
| $4.81M | 0.01% |
+37,982
| New | +$4.81M |
|
148
Ciena
CIEN
$13.4B
| $4.79M | 0.01% |
79,018
+78,834
| +42,845% | +$4.78M |
|
149
Sturm, Ruger & Co
RGR
$554M
| $4.79M | 0.01% |
68,744
+37,843
| +122% | +$2.63M |
|
150
Teleflex
TFX
$5.57B
| $4.71M | 0.01% |
+13,264
| New | +$4.71M |
|