PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+1.02%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(-27%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-45.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,660
New
682
Increased
321
Reduced
484
Closed
570
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$88.8M |
| 3 |
PayPal
PYPL
|
$76.8M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.9M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $82.1M | 0.2% | 694,011 -75,839 | -10% | -$8.97M |
|
2
Pinduoduo
PDD
$171B
| $54.2M | 0.13% | +405,166 | New | +$54.2M |
|
3
Expedia Group
EXPE
$26.6B
| $48.3M | 0.12% | +280,400 | New | +$48.3M |
|
4
JD.com
JD
$44.1B
| $48.2M | 0.12% | 572,026 -141,536 | -20% | -$11.9M |
|
5
NVIDIA
NVDA
$4.24T
| $42.2M | 0.1% | 78,985 -28,860 | -27% | -$15.4M |
|
6
Mastercard
MA
$538B
| $37.8M | 0.09% | 106,300 -136,475 | -56% | -$48.6M |
|
7
Pinterest
PINS
$24.9B
| $35M | 0.09% | 473,443 -173,635 | -27% | -$12.9M |
|
8
Peloton Interactive
PTON
$3.1B
| $32.2M | 0.08% | 286,393 -223,327 | -44% | -$25.1M |
|
9
Baidu
BIDU
$32.8B
| $32M | 0.08% | +147,131 | New | +$32M |
|
|
NSTC.U
10
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $29.9M | 0.07% | +3,000,000 | New | +$29.9M |
|
|
NSTD.U
11
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
| $29.8M | 0.07% | +3,000,000 | New | +$29.8M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.07% | 380,113 +104,095 | +38% | +$7.87M |
|
|
CVIIU
13
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $28.7M | 0.07% | +2,876,641 | New | +$28.7M |
|
14
Dropbox
DBX
$7.84B
| $28.6M | 0.07% | 1,071,695 +62,061 | +6% | +$1.65M |
|
15
iShares Silver Trust
SLV
$19.6B
| $28.4M | 0.07% | 1,251,713 +742,609 | +146% | +$16.9M |
|
16
Zscaler
ZS
$43.1B
| $28M | 0.07% | +162,900 | New | +$28M |
|
17
Starbucks
SBUX
$100B
| $27.7M | 0.07% | 253,325 -93,854 | -27% | -$10.3M |
|
18
Snowflake
SNOW
$79.6B
| $26.9M | 0.07% | 117,262 +93,260 | +389% | +$21.4M |
|
19
Western Digital
WDC
$27.9B
| $25.8M | 0.06% | 386,503 -220,291 | -36% | -$14.7M |
|
20
Pultegroup
PHM
$26B
| $25.5M | 0.06% | 485,518 +305,300 | +169% | +$16M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 0.06% | 99,464 -33,537 | -25% | -$8.57M |
|
22
FedEx
FDX
$54.5B
| $23.6M | 0.06% | 83,087 -22,989 | -22% | -$6.53M |
|
|
SDACU
23
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $22.4M | 0.05% | +2,250,000 | New | +$22.4M |
|
24
Adobe
ADBE
$151B
| $22M | 0.05% | 46,344 -36,008 | -44% | -$17.1M |
|
25
Teradyne
TER
$18.8B
| $22M | 0.05% | 180,472 -43,946 | -20% | -$5.35M |
|