PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
500
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$4.89B
| $1.04M | ﹤0.01% |
+9,013
| New | +$1.04M |
|
252
Wells Fargo
WFC
$258B
| $1.04M | ﹤0.01% |
24,371
-67,979
| -74% | -$2.9M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | ﹤0.01% |
4,961
+1,487
| +43% | +$308K |
|
|
NARI
254
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | ﹤0.01% |
17,625
+9,880
| +128% | +$574K |
|
255
DXC Technology
DXC
$2.6B
| $1.02M | ﹤0.01% |
38,123
-10,532
| -22% | -$281K |
|
256
AvalonBay Communities
AVB
$26.9B
| $1.01M | ﹤0.01% |
5,361
+1,086
| +25% | +$206K |
|
257
Danaher
DHR
$143B
| $1.01M | ﹤0.01% |
+4,733
| New | +$1.01M |
|
258
Chart Industries
GTLS
$8.94B
| $1.01M | ﹤0.01% |
+6,302
| New | +$1.01M |
|
259
Western Union
WU
$2.82B
| $998K | ﹤0.01% |
85,097
+30,272
| +55% | +$355K |
|
260
Nexstar Media Group
NXST
$6.24B
| $994K | ﹤0.01% |
5,970
-5,340
| -47% | -$889K |
|
261
Freshpet
FRPT
$2.59B
| $979K | ﹤0.01% |
14,880
-40,342
| -73% | -$2.65M |
|
262
Carter's
CRI
$1.04B
| $979K | ﹤0.01% |
13,483
+8,119
| +151% | +$589K |
|
263
Northrop Grumman
NOC
$83.2B
| $979K | ﹤0.01% |
2,147
+2,145
| +107,250% | +$978K |
|
264
QuidelOrtho
QDEL
$1.87B
| $969K | ﹤0.01% |
11,691
+2,194
| +23% | +$182K |
|
265
Travelers Companies
TRV
$62.3B
| $967K | ﹤0.01% |
5,569
+12
| +0.2% | +$2.08K |
|
266
W.R. Berkley
WRB
$27.4B
| $948K | ﹤0.01% |
23,882
+18,824
| +372% | +$747K |
|
267
Chegg
CHGG
$173M
| $942K | ﹤0.01% |
106,123
+3,349
| +3% | +$29.7K |
|
268
Petrobras
PBR
$79.3B
| $919K | ﹤0.01% |
66,426
-68,905
| -51% | -$953K |
|
269
HSBC
HSBC
$224B
| $915K | ﹤0.01% |
23,090
+10,367
| +81% | +$411K |
|
270
Fiverr
FVRR
$864M
| $909K | ﹤0.01% |
+34,958
| New | +$909K |
|
271
Fox Class A
FOXA
$26.8B
| $906K | ﹤0.01% |
26,640
+5,878
| +28% | +$200K |
|
|
SMAR
272
DELISTED
Smartsheet Inc.
SMAR
| $899K | ﹤0.01% |
23,488
-1,883
| -7% | -$72K |
|
273
LendingClub
LC
$1.88B
| $894K | ﹤0.01% |
91,737
-25,166
| -22% | -$245K |
|
274
BJ's Restaurants
BJRI
$749M
| $892K | ﹤0.01% |
+28,066
| New | +$892K |
|
275
DocGo
DCGO
$152M
| $892K | ﹤0.01% |
+95,222
| New | +$892K |
|