PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Advanced Micro Devices
AMD
|
+$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Airbnb
ABNB
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Moderna
MRNA
|
+$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23.7B
| $4.01M | 0.01% |
+31,352
| New | +$4.01M |
|
227
Tenet Healthcare
THC
$17.4B
| $4.01M | 0.01% |
76,306
+58,809
| +336% | +$3.09M |
|
|
HHLA
228
DELISTED
HH&L Acquisition Co.
HHLA
| $4M | 0.01% |
406,881
| – | – |
|
229
Take-Two Interactive
TTWO
$45.7B
| $3.99M | 0.01% |
32,582
+16,247
| +99% | +$1.99M |
|
230
Tower Semiconductor
TSEM
$7.22B
| $3.93M | 0.01% |
85,021
-75,995
| -47% | -$3.51M |
|
231
Fair Isaac
FICO
$37.1B
| $3.92M | 0.01% |
+4,841
| New | +$3.92M |
|
232
Altria Group
MO
$111B
| $3.91M | 0.01% |
+93,558
| New | +$3.91M |
|
|
FMIV
233
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.91M | 0.01% |
399,888
| – | – |
|
234
Check Point Software Technologies
CHKP
$21.1B
| $3.88M | 0.01% |
31,879
-5,460
| -15% | -$665K |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $3.88M | 0.01% |
183,705
+115,378
| +169% | +$2.44M |
|
236
Mercado Libre
MELI
$120B
| $3.88M | 0.01% |
4,461
-2,553
| -36% | -$2.22M |
|
237
Cognex
CGNX
$7.45B
| $3.88M | 0.01% |
+91,159
| New | +$3.88M |
|
238
Kontoor Brands
KTB
$4.36B
| $3.86M | 0.01% |
99,291
+92,911
| +1,456% | +$3.61M |
|
239
Avis
CAR
$5.56B
| $3.86M | 0.01% |
26,239
+26,237
| +1,311,850% | +$3.86M |
|
240
Academy Sports + Outdoors
ASO
$3.25B
| $3.81M | 0.01% |
95,766
+92,762
| +3,088% | +$3.69M |
|
241
Matador Resources
MTDR
$5.88B
| $3.78M | 0.01% |
81,141
+54,449
| +204% | +$2.54M |
|
242
Bristol-Myers Squibb
BMY
$96.1B
| $3.77M | 0.01% |
+58,902
| New | +$3.77M |
|
243
Southwest Airlines
LUV
$16.3B
| $3.77M | 0.01% |
104,134
+55,384
| +114% | +$2M |
|
|
RCM
244
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.76M | 0.01% |
+203,586
| New | +$3.76M |
|
|
GTM
245
ZoomInfo Technologies
GTM
$3.36B
| $3.76M | 0.01% |
113,008
+97,919
| +649% | +$3.25M |
|
246
United Airlines
UAL
$34.2B
| $3.73M | 0.01% |
69,309
-222,575
| -76% | -$12M |
|
247
British American Tobacco
BTI
$123B
| $3.73M | 0.01% |
88,752
+60,473
| +214% | +$2.54M |
|
248
Chewy
CHWY
$17.4B
| $3.72M | 0.01% |
+107,088
| New | +$3.72M |
|
249
SolarEdge
SEDG
$1.78B
| $3.72M | 0.01% |
13,816
+13,814
| +690,700% | +$3.72M |
|
250
NIO
NIO
$14.1B
| $3.72M | 0.01% |
372,052
-645,804
| -63% | -$6.45M |
|