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 | |
|---|---|---|---|---|---|---|
|
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.05M | 0.02% |
86,313
+45,453
| +111% | +$3.71M |
|
152
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 0.02% |
12,328
+11,812
| +2,289% | +$6.75M |
|
|
PNTM
153
DELISTED
Pontem Corporation
PNTM
| $7.04M | 0.02% |
724,919
+24,923
| +4% | +$242K |
|
154
Bread Financial
BFH
$3.09B
| $7.01M | 0.02% |
87,092
+64,190
| +280% | +$5.17M |
|
155
Coherent
COHR
$15.2B
| $6.95M | 0.02% |
117,109
+46,644
| +66% | +$2.77M |
|
156
Cedar Fair
FUN
$2.53B
| $6.91M | 0.02% |
149,014
-5,143
| -3% | -$239K |
|
157
Cleveland-Cliffs
CLF
$5.63B
| $6.83M | 0.02% |
344,505
-80,794
| -19% | -$1.6M |
|
158
Cenovus Energy
CVE
$28.7B
| $6.8M | 0.02% |
675,988
+307,620
| +84% | +$3.09M |
|
159
Illumina
ILMN
$15.7B
| $6.59M | 0.01% |
16,704
+15,792
| +1,732% | +$6.23M |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.58M | 0.01% |
10,870
+9,690
| +821% | +$5.86M |
|
161
Freeport-McMoran
FCX
$66.5B
| $6.51M | 0.01% |
200,169
-194,405
| -49% | -$6.32M |
|
162
Skyworks Solutions
SWKS
$11.2B
| $6.46M | 0.01% |
39,226
+39,222
| +980,550% | +$6.46M |
|
163
Verizon
VZ
$187B
| $6.45M | 0.01% |
119,362
+86,923
| +268% | +$4.69M |
|
|
WBT
164
DELISTED
Welbilt, Inc.
WBT
| $6.43M | 0.01% |
276,654
-11,394
| -4% | -$265K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $6.38M | 0.01% |
35,189
+35,183
| +586,383% | +$6.38M |
|
166
Global Payments
GPN
$21.3B
| $6.32M | 0.01% |
+40,104
| New | +$6.32M |
|
167
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $6.3M | 0.01% |
76,813
-7,215
| -9% | -$591K |
|
168
Valero Energy
VLO
$48.7B
| $6.29M | 0.01% |
89,191
+32,982
| +59% | +$2.33M |
|
|
ZEN
169
DELISTED
ZENDESK INC
ZEN
| $6.25M | 0.01% |
+53,663
| New | +$6.25M |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.23M | 0.01% |
136,652
+45,963
| +51% | +$2.1M |
|
171
NRG Energy
NRG
$28.6B
| $6.15M | 0.01% |
150,565
-47,548
| -24% | -$1.94M |
|
172
Ciena
CIEN
$16.5B
| $6.14M | 0.01% |
119,655
-13,219
| -10% | -$679K |
|
173
Texas Roadhouse
TXRH
$11.2B
| $6.09M | 0.01% |
+66,674
| New | +$6.09M |
|
|
HTPA
174
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $6.03M | 0.01% |
607,403
-82,015
| -12% | -$814K |
|
175
Home Depot
HD
$417B
| $5.98M | 0.01% |
18,222
+8,956
| +97% | +$2.94M |
|