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 | |
|---|---|---|---|---|---|---|
301
Immersion
IMMR
$228M
| $770K | ﹤0.01% |
108,706
+53,781
| +98% | +$381K |
|
302
SI-BONE Inc
SIBN
$709M
| $764K | ﹤0.01% |
28,312
+15,109
| +114% | +$408K |
|
303
Flywire
FLYW
$1.57B
| $756K | ﹤0.01% |
+24,348
| New | +$756K |
|
304
Airbnb
ABNB
$75.4B
| $754K | ﹤0.01% |
5,885
+2,881
| +96% | +$369K |
|
305
Edwards Lifesciences
EW
$47.4B
| $751K | ﹤0.01% |
+7,963
| New | +$751K |
|
306
FIGS
FIGS
$1.11B
| $731K | ﹤0.01% |
+88,404
| New | +$731K |
|
307
Teradyne
TER
$19.1B
| $731K | ﹤0.01% |
6,563
-2,893
| -31% | -$322K |
|
308
Henry Schein
HSIC
$8.38B
| $726K | ﹤0.01% |
8,958
+4,324
| +93% | +$351K |
|
309
Weibo
WB
$2.86B
| $724K | ﹤0.01% |
55,197
+13,300
| +32% | +$174K |
|
310
Group 1 Automotive
GPI
$6.22B
| $715K | ﹤0.01% |
2,771
+688
| +33% | +$178K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $715K | ﹤0.01% |
5,181
-462
| -8% | -$63.8K |
|
312
Verizon
VZ
$186B
| $708K | ﹤0.01% |
19,026
-25,345
| -57% | -$943K |
|
|
DO
313
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $696K | ﹤0.01% |
+48,877
| New | +$696K |
|
314
Ubiquiti
UI
$34.7B
| $693K | ﹤0.01% |
+3,945
| New | +$693K |
|
315
Sealed Air
SEE
$4.76B
| $691K | ﹤0.01% |
17,275
+11,643
| +207% | +$466K |
|
|
NETI
316
DELISTED
Eneti Inc.
NETI
| $686K | ﹤0.01% |
56,659
+11,698
| +26% | +$142K |
|
|
CNR
317
Core Natural Resources, Inc.
CNR
$3.86B
| $685K | ﹤0.01% |
10,108
-7,990
| -44% | -$542K |
|
318
UGI
UGI
$7.41B
| $684K | ﹤0.01% |
25,349
+10,358
| +69% | +$279K |
|
319
Schrodinger
SDGR
$1.41B
| $683K | ﹤0.01% |
13,690
+8,743
| +177% | +$436K |
|
320
Carlisle Companies
CSL
$16.9B
| $680K | ﹤0.01% |
2,650
+2,648
| +132,400% | +$679K |
|
321
Titan Machinery
TITN
$480M
| $675K | ﹤0.01% |
22,890
+7,155
| +45% | +$211K |
|
|
B
322
Barrick Mining Corporation
B
$48.3B
| $673K | ﹤0.01% |
+39,765
| New | +$673K |
|
323
Ciena
CIEN
$16.4B
| $667K | ﹤0.01% |
+15,696
| New | +$667K |
|
324
PNC Financial Services
PNC
$80.8B
| $665K | ﹤0.01% |
5,280
-107,014
| -95% | -$13.5M |
|
325
National Grid
NGG
$69.3B
| $664K | ﹤0.01% |
10,324
-148
| -1% | -$9.53K |
|