PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$3.56B
(-28%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
477
Increased
462
Reduced
510
Closed
602
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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $5.1M | 0.01% |
310,828
+171,768
| +124% | +$2.82M |
|
152
Wynn Resorts
WYNN
$13.1B
| $5.09M | 0.01% |
59,894
-9,501
| -14% | -$808K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $5.02M | 0.01% |
43,336
-102,564
| -70% | -$11.9M |
|
154
Humana
HUM
$37.5B
| $4.98M | 0.01% |
10,730
+10,728
| +536,400% | +$4.98M |
|
155
Monster Beverage
MNST
$62B
| $4.97M | 0.01% |
51,717
+16,586
| +47% | +$1.59M |
|
156
Trane Technologies
TT
$90.9B
| $4.96M | 0.01% |
24,565
+24,503
| +39,521% | +$4.95M |
|
157
Elastic
ESTC
$9.17B
| $4.94M | 0.01% |
40,093
+15,614
| +64% | +$1.92M |
|
158
Plug Power
PLUG
$1.72B
| $4.9M | 0.01% |
173,466
+32,148
| +23% | +$908K |
|
159
West Pharmaceutical
WST
$17.9B
| $4.88M | 0.01% |
10,412
+8,823
| +555% | +$4.14M |
|
160
Labcorp
LH
$22.8B
| $4.88M | 0.01% |
15,535
-55,610
| -78% | -$17.5M |
|
|
AAC
161
DELISTED
Ares Acquisition Corporation
AAC
| $4.87M | 0.01% |
499,999
-2
| -0% | -$19 |
|
|
OEPW
162
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $4.87M | 0.01% |
499,997
| – | – |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.01% |
41,953
-60,064
| -59% | -$6.94M |
|
|
SKYA
164
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.83M | 0.01% |
499,998
| – | – |
|
165
Apollo Global Management
APO
$75.9B
| $4.76M | 0.01% |
65,740
+61,424
| +1,423% | +$4.45M |
|
166
Albemarle
ALB
$9.43B
| $4.67M | 0.01% |
+19,988
| New | +$4.67M |
|
167
MSCI
MSCI
$42.7B
| $4.65M | 0.01% |
7,595
+7,593
| +379,650% | +$4.65M |
|
168
Chegg
CHGG
$173M
| $4.65M | 0.01% |
151,304
+108,737
| +255% | +$3.34M |
|
169
Kirby Corp
KEX
$4.95B
| $4.64M | 0.01% |
+78,041
| New | +$4.64M |
|
170
Fiserv
FI
$74.3B
| $4.64M | 0.01% |
44,653
+392
| +0.9% | +$40.7K |
|
171
Check Point Software Technologies
CHKP
$20.6B
| $4.63M | 0.01% |
39,719
+24,477
| +161% | +$2.85M |
|
172
Roblox
RBLX
$92.5B
| $4.54M | 0.01% |
44,015
-59,972
| -58% | -$6.19M |
|
173
AutoZone
AZO
$70.1B
| $4.52M | 0.01% |
2,155
+960
| +80% | +$2.01M |
|
174
Carvana
CVNA
$50B
| $4.48M | 0.01% |
19,341
+19,338
| +644,600% | +$4.48M |
|
175
XPO
XPO
$14.8B
| $4.48M | 0.01% |
57,812
+30,409
| +111% | +$2.35M |
|