PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$11.5B
| $1.22M | ﹤0.01% |
+65,121
| New | +$1.22M |
|
277
UBS Group
UBS
$127B
| $1.21M | ﹤0.01% |
40,964
+36,642
| +848% | +$1.08M |
|
278
AstraZeneca
AZN
$254B
| $1.21M | ﹤0.01% |
15,500
+8,497
| +121% | +$663K |
|
279
Old Dominion Freight Line
ODFL
$30B
| $1.2M | ﹤0.01% |
6,803
+6,801
| +340,050% | +$1.2M |
|
280
Louisiana-Pacific
LPX
$6.57B
| $1.2M | ﹤0.01% |
14,571
-25,047
| -63% | -$2.06M |
|
281
Cenovus Energy
CVE
$29.5B
| $1.2M | ﹤0.01% |
+60,804
| New | +$1.2M |
|
282
Baker Hughes
BKR
$44.7B
| $1.19M | ﹤0.01% |
+33,767
| New | +$1.19M |
|
|
OPRA
283
Opera Ltd
OPRA
$1.59B
| $1.17M | ﹤0.01% |
+83,213
| New | +$1.17M |
|
284
Carriage Services
CSV
$667M
| $1.17M | ﹤0.01% |
43,517
+28,771
| +195% | +$772K |
|
285
Dayforce
DAY
$11B
| $1.16M | ﹤0.01% |
+23,415
| New | +$1.16M |
|
286
Rio Tinto
RIO
$101B
| $1.15M | ﹤0.01% |
17,404
+15,301
| +728% | +$1.01M |
|
287
Shutterstock
SSTK
$718M
| $1.13M | ﹤0.01% |
29,307
-54,442
| -65% | -$2.11M |
|
288
Foot Locker
FL
$2.3B
| $1.11M | ﹤0.01% |
44,498
+21,899
| +97% | +$546K |
|
289
JFrog
FROG
$5.51B
| $1.11M | ﹤0.01% |
29,493
-19,153
| -39% | -$719K |
|
290
Sturm, Ruger & Co
RGR
$555M
| $1.1M | ﹤0.01% |
26,374
+5,486
| +26% | +$228K |
|
|
SILV
291
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.09M | ﹤0.01% |
133,713
+116,103
| +659% | +$946K |
|
292
Astera Labs
ALAB
$29.5B
| $1.09M | ﹤0.01% |
+18,008
| New | +$1.09M |
|
293
Deutsche Bank
DB
$67.7B
| $1.08M | ﹤0.01% |
68,057
-71,080
| -51% | -$1.13M |
|
294
Build-A-Bear
BBW
$795M
| $1.08M | ﹤0.01% |
+42,859
| New | +$1.08M |
|
295
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.08M | ﹤0.01% |
+53,971
| New | +$1.08M |
|
296
Fifth Third Bancorp
FITB
$30.4B
| $1.08M | ﹤0.01% |
29,576
-23,486
| -44% | -$857K |
|
297
Lear
LEA
$5.82B
| $1.08M | ﹤0.01% |
+9,447
| New | +$1.08M |
|
298
Hexcel
HXL
$5.01B
| $1.08M | ﹤0.01% |
+17,233
| New | +$1.08M |
|
299
Tenable Holdings
TENB
$3.61B
| $1.06M | ﹤0.01% |
+24,379
| New | +$1.06M |
|
300
Axalta
AXTA
$6.64B
| $1.06M | ﹤0.01% |
30,958
+1,341
| +5% | +$45.8K |
|