PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$1.67B
(-38%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-53.75%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
672
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
FedEx
FDX
|
$42.5M |
| 3 |
Tyson Foods
TSN
|
$30M |
| 4 |
Oracle
ORCL
|
$25.6M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
$69.6M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Biogen
BIIB
|
$36.5M |
| 4 |
Zoom
ZM
|
$34.7M |
| 5 |
Citigroup
C
|
$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.5B
| $3M | 0.01% |
86,248
-4,648
| -5% | -$162K |
|
202
iShares Silver Trust
SLV
$20.1B
| $2.97M | 0.01% |
+169,827
| New | +$2.97M |
|
|
KVSC
203
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.94M | 0.01% |
300,249
+244
| +0.1% | +$2.39K |
|
204
Gray Television
GTN
$625M
| $2.92M | 0.01% |
204,078
+58,617
| +40% | +$839K |
|
|
CANO
205
DELISTED
Cano Health, Inc.
CANO
| $2.92M | 0.01% |
3,366
+2,862
| +568% | +$2.48M |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.01% |
164,197
-250,685
| -60% | -$4.44M |
|
207
Autoliv
ALV
$9.58B
| $2.91M | 0.01% |
43,603
+4,034
| +10% | +$269K |
|
208
Schlumberger
SLB
$53.4B
| $2.9M | 0.01% |
80,865
+8,620
| +12% | +$309K |
|
209
Xcel Energy
XEL
$43B
| $2.89M | 0.01% |
45,117
+7,006
| +18% | +$448K |
|
210
Bunge Global
BG
$16.9B
| $2.88M | 0.01% |
34,820
-115,120
| -77% | -$9.51M |
|
211
Fortinet
FTNT
$60.4B
| $2.87M | 0.01% |
58,370
+34,930
| +149% | +$1.72M |
|
212
Hanesbrands
HBI
$2.27B
| $2.85M | 0.01% |
409,763
+167,561
| +69% | +$1.17M |
|
|
JCIC
213
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.8M | 0.01% |
281,068
| – | – |
|
214
Pfizer
PFE
$141B
| $2.78M | 0.01% |
63,512
+30,289
| +91% | +$1.33M |
|
215
JFrog
FROG
$5.84B
| $2.77M | 0.01% |
125,231
+11,560
| +10% | +$256K |
|
216
Universal Health Services
UHS
$12.1B
| $2.77M | 0.01% |
+31,355
| New | +$2.77M |
|
217
Smith & Wesson
SWBI
$388M
| $2.72M | 0.01% |
262,530
+77,055
| +42% | +$799K |
|
218
Upwork
UPWK
$2.15B
| $2.72M | 0.01% |
199,837
+43,337
| +28% | +$590K |
|
219
Incyte
INCY
$16.9B
| $2.72M | 0.01% |
40,792
-2,937
| -7% | -$196K |
|
220
US Global Jets ETF
JETS
$839M
| $2.71M | 0.01% |
180,360
-93,295
| -34% | -$1.4M |
|
|
JOFF
221
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.7M | 0.01% |
274,145
| – | – |
|
222
HF Sinclair
DINO
$9.56B
| $2.7M | 0.01% |
50,110
+10,234
| +26% | +$551K |
|
223
DigiAsia
FAAS
$13.2M
| $2.69M | 0.01% |
266,000
| – | – |
|
224
Wells Fargo
WFC
$253B
| $2.68M | 0.01% |
66,719
-192,529
| -74% | -$7.74M |
|
|
BSKY
225
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $2.68M | 0.01% |
274,153
| – | – |
|