PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
-$406M
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
499
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 | |
|---|---|---|---|---|---|---|
276
CVR Energy
CVI
$3.12B
| $884K | ﹤0.01% |
29,517
+799
| +3% | +$23.9K |
|
|
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
| $879K | ﹤0.01% |
33,832
+14,952
| +79% | +$388K |
|
278
The GEO Group
GEO
$3B
| $878K | ﹤0.01% |
+122,570
| New | +$878K |
|
279
Cloudflare
NET
$72.1B
| $873K | ﹤0.01% |
13,353
-13,831
| -51% | -$904K |
|
280
Skyworks Solutions
SWKS
$10.9B
| $870K | ﹤0.01% |
+7,863
| New | +$870K |
|
281
Schlumberger
SLB
$53.1B
| $865K | ﹤0.01% |
+17,620
| New | +$865K |
|
|
NEWR
282
DELISTED
New Relic, Inc.
NEWR
| $865K | ﹤0.01% |
13,221
+6,886
| +109% | +$451K |
|
283
Leggett & Platt
LEG
$1.29B
| $860K | ﹤0.01% |
+29,031
| New | +$860K |
|
284
GoDaddy
GDDY
$19.9B
| $848K | ﹤0.01% |
+11,289
| New | +$848K |
|
285
Lyft
LYFT
$6.93B
| $826K | ﹤0.01% |
86,126
-245,049
| -74% | -$2.35M |
|
286
Entravision Communication
EVC
$224M
| $825K | ﹤0.01% |
188,010
+122,924
| +189% | +$540K |
|
287
Avantor
AVTR
$8.77B
| $823K | ﹤0.01% |
+40,077
| New | +$823K |
|
288
Mobileye
MBLY
$11.5B
| $822K | ﹤0.01% |
21,396
+21,354
| +50,843% | +$820K |
|
289
Vornado Realty Trust
VNO
$7.63B
| $820K | ﹤0.01% |
45,203
-61,394
| -58% | -$1.11M |
|
290
Neogen
NEOG
$1.18B
| $817K | ﹤0.01% |
37,569
+25,008
| +199% | +$544K |
|
291
Illumina
ILMN
$15B
| $817K | ﹤0.01% |
4,480
+3,272
| +271% | +$597K |
|
292
American States Water
AWR
$2.85B
| $817K | ﹤0.01% |
+9,386
| New | +$817K |
|
293
Omnicell
OMCL
$1.51B
| $814K | ﹤0.01% |
11,043
-119
| -1% | -$8.77K |
|
294
Masimo
MASI
$7.67B
| $810K | ﹤0.01% |
+4,925
| New | +$810K |
|
295
Republic Services
RSG
$73.4B
| $808K | ﹤0.01% |
5,274
-1,507
| -22% | -$231K |
|
296
First Majestic Silver
AG
$4.5B
| $807K | ﹤0.01% |
142,775
+135,446
| +1,848% | +$765K |
|
297
PENN Entertainment
PENN
$2.87B
| $794K | ﹤0.01% |
33,024
-117,158
| -78% | -$2.82M |
|
|
CTG
298
DELISTED
Computer Task Group, Inc.
CTG
| $785K | ﹤0.01% |
103,210
+15,916
| +18% | +$121K |
|
299
Williams-Sonoma
WSM
$24.2B
| $784K | ﹤0.01% |
+12,530
| New | +$784K |
|
300
MDU Resources
MDU
$3.3B
| $780K | ﹤0.01% |
+67,272
| New | +$780K |
|