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 | |
|---|---|---|---|---|---|---|
|
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.44M | 0.01% |
253,388
-29,465
| -10% | -$517K |
|
177
Wells Fargo
WFC
$258B
| $4.42M | 0.01% |
92,071
-248,171
| -73% | -$11.9M |
|
178
Vipshop
VIPS
$8.36B
| $4.41M | 0.01% |
524,731
+55,453
| +12% | +$466K |
|
179
Coherent
COHR
$13.8B
| $4.36M | 0.01% |
63,812
-53,297
| -46% | -$3.64M |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.36M | 0.01% |
93,851
-42,801
| -31% | -$1.99M |
|
181
MGM Resorts International
MGM
$10.4B
| $4.35M | 0.01% |
96,889
+30,936
| +47% | +$1.39M |
|
182
United Airlines
UAL
$34.4B
| $4.33M | 0.01% |
98,977
+54,966
| +125% | +$2.41M |
|
183
Accenture
ACN
$158B
| $4.3M | 0.01% |
10,369
-1,523
| -13% | -$631K |
|
184
Align Technology
ALGN
$9.59B
| $4.29M | 0.01% |
6,521
+6,519
| +325,950% | +$4.28M |
|
185
Delta Air Lines
DAL
$40B
| $4.28M | 0.01% |
109,400
-64,830
| -37% | -$2.53M |
|
|
HUYA
186
Huya Inc
HUYA
$841M
| $4.26M | 0.01% |
613,906
+174,117
| +40% | +$1.21M |
|
187
IMAX
IMAX
$1.57B
| $4.25M | 0.01% |
237,950
+111,719
| +89% | +$1.99M |
|
188
ScottsMiracle-Gro
SMG
$3.48B
| $4.22M | 0.01% |
26,219
-22,663
| -46% | -$3.65M |
|
189
Vale
VALE
$43.6B
| $4.21M | 0.01% |
300,471
+263,121
| +704% | +$3.69M |
|
190
Starbucks
SBUX
$99.2B
| $4.2M | 0.01% |
35,909
-37,470
| -51% | -$4.38M |
|
191
BP
BP
$88.8B
| $4.14M | 0.01% |
155,260
-165,459
| -52% | -$4.41M |
|
192
Exxon Mobil
XOM
$477B
| $4.08M | 0.01% |
66,716
-734
| -1% | -$44.9K |
|
|
TTM
193
DELISTED
Tata Motors Limited
TTM
| $4.02M | 0.01% |
125,365
+91,162
| +267% | +$2.93M |
|
194
GameStop
GME
$10.2B
| $3.98M | 0.01% |
26,782
-3,555
| -12% | -$528K |
|
|
HHLA
195
DELISTED
HH&L Acquisition Co.
HHLA
| $3.96M | 0.01% |
406,881
+46,682
| +13% | +$454K |
|
|
OZON
196
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.95M | 0.01% |
133,217
+114,481
| +611% | +$3.39M |
|
197
Revvity
RVTY
$9.68B
| $3.9M | 0.01% |
+19,415
| New | +$3.9M |
|
198
Radware
RDWR
$1.06B
| $3.9M | 0.01% |
93,727
+78,887
| +532% | +$3.29M |
|
|
FMIV
199
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.9M | 0.01% |
399,888
| – | – |
|
|
TZPS
200
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.89M | 0.01% |
399,996
-200
| -0% | -$1.95K |
|