PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Advanced Micro Devices
AMD
|
$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.7M |
| 4 |
Airbnb
ABNB
|
$59.9M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Shopify
SHOP
|
$34.6M |
| 5 |
Moderna
MRNA
|
$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.34B
| $4.92M | 0.01% |
153,653
+44,086
| +40% | +$1.41M |
|
|
AAC
177
DELISTED
Ares Acquisition Corporation
AAC
| $4.92M | 0.01% |
499,999
| – | – |
|
|
OEPW
178
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $4.91M | 0.01% |
499,997
| – | – |
|
179
Kroger
KR
$44.8B
| $4.9M | 0.01% |
103,607
-4,296
| -4% | -$203K |
|
|
SKYA
180
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.87M | 0.01% |
499,998
| – | – |
|
181
Warner Music
WMG
$17B
| $4.84M | 0.01% |
185,645
+178,479
| +2,491% | +$4.66M |
|
182
Coupang
CPNG
$52.7B
| $4.83M | 0.01% |
378,612
+120,667
| +47% | +$1.54M |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $4.82M | 0.01% |
274,420
+85,493
| +45% | +$1.5M |
|
184
Ecolab
ECL
$77.6B
| $4.79M | 0.01% |
31,161
+15,085
| +94% | +$2.32M |
|
185
Citizens Financial Group
CFG
$22.3B
| $4.76M | 0.01% |
160,018
+141,743
| +776% | +$4.21M |
|
186
Humana
HUM
$37B
| $4.71M | 0.01% |
10,105
+9,291
| +1,141% | +$4.33M |
|
187
Capital One
COF
$142B
| $4.69M | 0.01% |
42,886
-22,627
| -35% | -$2.47M |
|
188
Avantor
AVTR
$9.07B
| $4.68M | 0.01% |
163,954
+57,729
| +54% | +$1.65M |
|
189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.63M | 0.01% |
153,199
+71,793
| +88% | +$2.17M |
|
190
Silicon Motion
SIMO
$2.8B
| $4.6M | 0.01% |
59,394
+28,583
| +93% | +$2.22M |
|
191
LPL Financial
LPLA
$26.6B
| $4.6M | 0.01% |
23,653
+23,416
| +9,880% | +$4.56M |
|
192
AngloGold Ashanti
AU
$30.2B
| $4.59M | 0.01% |
+282,335
| New | +$4.59M |
|
193
Dick's Sporting Goods
DKS
$17.7B
| $4.58M | 0.01% |
+59,560
| New | +$4.58M |
|
194
US Global Jets ETF
JETS
$839M
| $4.58M | 0.01% |
273,655
-176,449
| -39% | -$2.95M |
|
195
FIVE9
FIVN
$2.06B
| $4.56M | 0.01% |
55,354
+42,942
| +346% | +$3.54M |
|
196
Hormel Foods
HRL
$14.1B
| $4.56M | 0.01% |
102,265
+101,969
| +34,449% | +$4.54M |
|
197
Steel Dynamics
STLD
$19.8B
| $4.54M | 0.01% |
41,655
+21,827
| +110% | +$2.38M |
|
198
Molina Healthcare
MOH
$9.47B
| $4.54M | 0.01% |
16,058
+16,056
| +802,800% | +$4.54M |
|
199
Innovative Industrial Properties
IIPR
$1.61B
| $4.49M | 0.01% |
56,274
+54,785
| +3,679% | +$4.37M |
|
200
3D Systems Corporation
DDD
$272M
| $4.48M | 0.01% |
461,850
+205,995
| +81% | +$2M |
|