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 | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$6.91B
| $5.1M | 0.01% |
+95,237
| New | +$5.1M |
|
202
HCI Group
HCI
$2.21B
| $5.1M | 0.01% |
46,065
+15,044
| +48% | +$1.67M |
|
203
Ryman Hospitality Properties
RHP
$6.35B
| $5.04M | 0.01% |
60,215
-10,715
| -15% | -$897K |
|
|
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.04M | 0.01% |
282,853
+164,142
| +138% | +$2.92M |
|
205
Exact Sciences
EXAS
$10.2B
| $4.96M | 0.01% |
51,934
+214
| +0.4% | +$20.4K |
|
|
AAC
206
DELISTED
Ares Acquisition Corporation
AAC
| $4.87M | 0.01% |
500,001
| – | – |
|
|
OEPW
207
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $4.87M | 0.01% |
499,997
| – | – |
|
|
SKYA
208
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.83M | 0.01% |
+499,998
| New | +$4.83M |
|
|
DCP
209
DELISTED
DCP Midstream, LP
DCP
| $4.82M | 0.01% |
170,786
-21,393
| -11% | -$604K |
|
210
Fiserv
FI
$73.4B
| $4.8M | 0.01% |
44,261
+40,388
| +1,043% | +$4.38M |
|
211
US Foods
USFD
$17.5B
| $4.78M | 0.01% |
138,022
-97,493
| -41% | -$3.38M |
|
212
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.74M | 0.01% |
218,928
+98,956
| +82% | +$2.14M |
|
213
Chewy
CHWY
$17.5B
| $4.71M | 0.01% |
69,099
-107,957
| -61% | -$7.35M |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $4.68M | 0.01% |
35,200
+28,502
| +426% | +$3.79M |
|
215
Energy Transfer Partners
ET
$59.7B
| $4.68M | 0.01% |
488,528
+150,064
| +44% | +$1.44M |
|
216
KB Home
KBH
$4.63B
| $4.63M | 0.01% |
118,956
-8,925
| -7% | -$347K |
|
217
AbbVie
ABBV
$375B
| $4.61M | 0.01% |
42,738
+40,980
| +2,331% | +$4.42M |
|
218
VanEck Oil Services ETF
OIH
$880M
| $4.61M | 0.01% |
23,388
-22,332
| -49% | -$4.4M |
|
219
Centene
CNC
$14.2B
| $4.61M | 0.01% |
+73,925
| New | +$4.61M |
|
220
Icon
ICLR
$13.6B
| $4.55M | 0.01% |
17,381
+9,447
| +119% | +$2.48M |
|
221
Coupang
CPNG
$52.7B
| $4.55M | 0.01% |
163,361
+149,977
| +1,121% | +$4.18M |
|
222
Okta
OKTA
$16.1B
| $4.55M | 0.01% |
+19,152
| New | +$4.55M |
|
|
BBBY
223
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.54M | 0.01% |
58,319
+14,617
| +33% | +$1.14M |
|
224
PennyMac Financial
PFSI
$6.08B
| $4.51M | 0.01% |
73,710
+39,065
| +113% | +$2.39M |
|
225
Applied Materials
AMAT
$130B
| $4.45M | 0.01% |
34,541
-10,232
| -23% | -$1.32M |
|