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 | |
|---|---|---|---|---|---|---|
201
Tencent Music
TME
$38.5B
| $3.87M | 0.01% |
565,398
-756,355
| -57% | -$5.18M |
|
202
Dell
DELL
$83.9B
| $3.87M | 0.01% |
68,934
-17,938
| -21% | -$5.76M |
|
203
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $3.86M | 0.01% |
+155,602
| New | +$3.86M |
|
204
SSR Mining
SSRM
$4.13B
| $3.86M | 0.01% |
217,974
+54,051
| +33% | +$957K |
|
205
Olaplex Holdings
OLPX
$954M
| $3.84M | 0.01% |
+131,958
| New | +$3.84M |
|
206
TripAdvisor
TRIP
$2B
| $3.84M | 0.01% |
140,682
-14,200
| -9% | -$387K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.82M | 0.01% |
162,457
-58,558
| -26% | -$1.38M |
|
208
Celsius Holdings
CELH
$15.8B
| $3.82M | 0.01% |
+51,233
| New | +$3.82M |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $3.8M | 0.01% |
32,768
+29,338
| +855% | +$3.4M |
|
|
CNH
210
CNH Industrial
CNH
$14B
| $3.76M | 0.01% |
+193,714
| New | +$3.76M |
|
211
Archer Daniels Midland
ADM
$29.7B
| $3.76M | 0.01% |
55,604
+20,807
| +60% | +$1.41M |
|
212
Mettler-Toledo International
MTD
$26.1B
| $3.74M | 0.01% |
2,205
+2,202
| +73,400% | +$3.74M |
|
213
Southwest Airlines
LUV
$17B
| $3.73M | 0.01% |
87,088
-23,022
| -21% | -$986K |
|
214
Weyerhaeuser
WY
$17.9B
| $3.69M | 0.01% |
89,536
+84,966
| +1,859% | +$3.5M |
|
215
FedEx
FDX
$53.2B
| $3.67M | 0.01% |
14,188
-53,529
| -79% | -$13.8M |
|
216
Teradata
TDC
$1.96B
| $3.66M | 0.01% |
86,211
-54,342
| -39% | -$2.31M |
|
217
Beyond Meat
BYND
$178M
| $3.64M | 0.01% |
55,808
-78,687
| -59% | -$5.13M |
|
218
Stitch Fix
SFIX
$692M
| $3.63M | 0.01% |
191,882
+138,591
| +260% | +$2.62M |
|
219
Alcoa
AA
$8.05B
| $3.63M | 0.01% |
60,912
-24,553
| -29% | -$1.46M |
|
220
AllianceBernstein
AB
$4.37B
| $3.63M | 0.01% |
74,308
-1,086
| -1% | -$53K |
|
221
Bio-Techne
TECH
$8.3B
| $3.63M | 0.01% |
7,014
+2,807
| +67% | +$1.45M |
|
222
Insulet
PODD
$24.2B
| $3.62M | 0.01% |
13,606
+10,167
| +296% | +$2.71M |
|
223
Teradyne
TER
$19B
| $3.61M | 0.01% |
+22,054
| New | +$3.61M |
|
224
Corteva
CTVA
$49.2B
| $3.59M | 0.01% |
+75,896
| New | +$3.59M |
|
|
HLAH
225
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $3.58M | 0.01% |
366,588
-4,820
| -1% | -$47.1K |
|