PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
-$1.46B
(-27%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-45.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,660
New
680
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 | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.95B
| $3.74M | 0.01% |
129,539
+122,581
| +1,762% | +$3.53M |
|
252
WEX
WEX
$5.87B
| $3.73M | 0.01% |
17,840
-9,338
| -34% | -$1.95M |
|
253
Air Products & Chemicals
APD
$64.5B
| $3.73M | 0.01% |
+13,255
| New | +$3.73M |
|
|
TTCF
254
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.72M | 0.01% |
191,362
+33,957
| +22% | +$660K |
|
255
Charles River Laboratories
CRL
$8.07B
| $3.71M | 0.01% |
12,798
+6,136
| +92% | +$1.78M |
|
256
BJ's Restaurants
BJRI
$742M
| $3.64M | 0.01% |
62,664
+23,263
| +59% | +$1.35M |
|
257
Johnson & Johnson
JNJ
$430B
| $3.63M | 0.01% |
22,080
+12,186
| +123% | +$2M |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.6M | 0.01% |
83,075
+47,235
| +132% | +$2.05M |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.59M | 0.01% |
56,120
+55,713
| +13,689% | +$3.57M |
|
260
Shift4
FOUR
$6.01B
| $3.59M | 0.01% |
43,765
-9,693
| -18% | -$795K |
|
|
HLAH
261
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $3.57M | 0.01% |
+366,588
| New | +$3.57M |
|
262
Elastic
ESTC
$9.21B
| $3.55M | 0.01% |
+31,887
| New | +$3.55M |
|
263
Idexx Laboratories
IDXX
$51.4B
| $3.52M | 0.01% |
7,185
-418
| -5% | -$205K |
|
264
Matador Resources
MTDR
$6.01B
| $3.5M | 0.01% |
149,163
-8,109
| -5% | -$190K |
|
265
Workday
WDAY
$61.7B
| $3.5M | 0.01% |
14,082
-76,516
| -84% | -$19M |
|
266
STMicroelectronics
STM
$24B
| $3.5M | 0.01% |
91,206
-124,855
| -58% | -$4.79M |
|
|
FZT.U
267
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
| $3.48M | 0.01% |
+350,000
| New | +$3.48M |
|
268
GFL Environmental
GFL
$17.4B
| $3.47M | 0.01% |
99,215
+49,202
| +98% | +$1.72M |
|
269
Carter's
CRI
$1.05B
| $3.45M | 0.01% |
+38,804
| New | +$3.45M |
|
270
Radian Group
RDN
$4.79B
| $3.44M | 0.01% |
147,799
+105,559
| +250% | +$2.45M |
|
271
GoodRx Holdings
GDRX
$1.39B
| $3.43M | 0.01% |
+87,961
| New | +$3.43M |
|
272
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $3.43M | 0.01% |
+61,340
| New | +$3.43M |
|
|
SDST
273
Stardust Power Inc. Common Stock
SDST
$25.4M
| $3.41M | 0.01% |
+350,472
| New | +$3.41M |
|
274
Sunrun
RUN
$4.19B
| $3.39M | 0.01% |
56,089
+52,701
| +1,556% | +$3.19M |
|
275
Monolithic Power Systems
MPWR
$41.5B
| $3.38M | 0.01% |
+9,575
| New | +$3.38M |
|