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 | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $80.2M | 0.17% | 443,653 -180,978 | -29% | -$32.7M |
|
|
2
Tesla
TSLA
$1.08T
| $70.9M | 0.15% | 67,088 +67,077 | +609,791% | +$70.9M |
|
|
3
Moderna
MRNA
$9.37B
| $68.8M | 0.15% | 270,937 +156,151 | +136% | +$39.7M |
|
|
4
Citigroup
C
$178B
| $62.7M | 0.13% | +1,038,886 | New | +$62.7M |
|
|
5
Mastercard
MA
$538B
| $61.6M | 0.13% | 171,300 +116,147 | +211% | +$41.7M |
|
6
TSMC
TSM
$1.2T
| $45.8M | 0.1% | 380,917 -371,939 | -49% | -$44.7M |
|
7
Uber
UBER
$196B
| $37M | 0.08% | 882,274 +530,679 | +151% | +$22.3M |
|
8
Caterpillar
CAT
$196B
| $36.5M | 0.08% | 176,738 +116,826 | +195% | +$24.2M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $32.5M | 0.07% | 271,434 +12,559 | +5% | +$1.5M |
|
|
OKLO
10
Oklo
OKLO
$10.9B
| $32.5M | 0.07% | 3,297,000 -860 | -0% | -$8.47K |
|
|
11
Estee Lauder
EL
$33B
| $30.8M | 0.07% | 83,302 +83,299 | +2,776,633% | +$30.8M |
|
12
Abbott
ABT
$231B
| $30.3M | 0.06% | 215,473 +201,131 | +1,402% | +$28.3M |
|
13
Oracle
ORCL
$635B
| $29.8M | 0.06% | 341,647 +130,576 | +62% | +$11.4M |
|
|
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $28.3M | 0.06% | 2,876,641 +2 | +0% | +$20 |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $27.6M | 0.06% | 170,892 +105,057 | +160% | +$17M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $27M | 0.06% | 895,542 +258,137 | +40% | +$7.79M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $25.6M | 0.05% | 385,248 +175,418 | +84% | +$11.7M |
|
18
Atlassian
TEAM
$46.6B
| $25.1M | 0.05% | 65,915 +39,376 | +148% | +$15M |
|
19
Qualcomm
QCOM
$173B
| $24.6M | 0.05% | 134,400 -127,015 | -49% | -$23.2M |
|
20
Snowflake
SNOW
$79.6B
| $24M | 0.05% | 70,725 +41,453 | +142% | +$14M |
|
|
INAQU
21
DELISTED
Insight Acquisition Corp. Units
INAQU
| $23.7M | 0.05% | 2,375,700 -300 | -0% | -$3K |
|
22
Salesforce
CRM
$245B
| $23.7M | 0.05% | 93,265 -7,932 | -8% | -$2.02M |
|
23
Nike
NKE
$114B
| $22.9M | 0.05% | 137,340 +87,911 | +178% | +$14.7M |
|
24
Robinhood
HOOD
$92.4B
| $22.8M | 0.05% | 1,282,703 +201,217 | +19% | +$3.57M |
|
25
BioNTech
BNTX
$24B
| $22.5M | 0.05% | 87,379 -124,851 | -59% | -$32.2M |
|