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 | |
|---|---|---|---|---|---|---|
326
Procept Biorobotics
PRCT
$2.26B
| $659K | ﹤0.01% |
+18,642
| New | +$659K |
|
327
Molina Healthcare
MOH
$9.47B
| $647K | ﹤0.01% |
2,148
-38,905
| -95% | -$11.7M |
|
328
iShares Global Clean Energy ETF
ICLN
$1.59B
| $646K | ﹤0.01% |
35,106
-57,935
| -62% | -$1.07M |
|
329
Truist Financial
TFC
$60B
| $646K | ﹤0.01% |
21,270
-207,802
| -91% | -$6.31M |
|
330
Western Digital
WDC
$31.9B
| $645K | ﹤0.01% |
+22,512
| New | +$645K |
|
331
Wolverine World Wide
WWW
$2.59B
| $638K | ﹤0.01% |
+43,423
| New | +$638K |
|
332
Rexford Industrial Realty
REXR
$10.2B
| $635K | ﹤0.01% |
+12,161
| New | +$635K |
|
333
United Microelectronic
UMC
$17.1B
| $632K | ﹤0.01% |
80,089
+61,686
| +335% | +$487K |
|
334
Columbia Sportswear
COLM
$3.09B
| $632K | ﹤0.01% |
+8,177
| New | +$632K |
|
335
MKS Inc. Common Stock
MKSI
$7.02B
| $630K | ﹤0.01% |
+5,832
| New | +$630K |
|
336
Deutsche Bank
DB
$67.8B
| $627K | ﹤0.01% |
+59,573
| New | +$627K |
|
337
ASGN Inc
ASGN
$2.32B
| $626K | ﹤0.01% |
+8,272
| New | +$626K |
|
338
ICICI Bank
IBN
$113B
| $618K | ﹤0.01% |
26,778
-80,227
| -75% | -$1.85M |
|
339
Aurinia Pharmaceuticals
AUPH
$1.63B
| $608K | ﹤0.01% |
62,777
+4
| +0% | +$39 |
|
340
Pan American Silver
PAAS
$12.5B
| $608K | ﹤0.01% |
+41,673
| New | +$608K |
|
341
Textron
TXT
$14.5B
| $603K | ﹤0.01% |
+8,914
| New | +$603K |
|
342
Calix
CALX
$3.96B
| $599K | ﹤0.01% |
+12,004
| New | +$599K |
|
343
American Vanguard Corp
AVD
$159M
| $597K | ﹤0.01% |
33,388
+23,511
| +238% | +$420K |
|
344
Starwood Property Trust
STWD
$7.56B
| $596K | ﹤0.01% |
30,735
-60,231
| -66% | -$1.17M |
|
345
Equity Residential
EQR
$25.5B
| $593K | ﹤0.01% |
8,986
-1,568
| -15% | -$103K |
|
346
Alkami Technology
ALKT
$2.63B
| $587K | ﹤0.01% |
+35,788
| New | +$587K |
|
347
Sarepta Therapeutics
SRPT
$1.96B
| $583K | ﹤0.01% |
+5,094
| New | +$583K |
|
348
Nucor
NUE
$33.8B
| $582K | ﹤0.01% |
3,547
-18,113
| -84% | -$2.97M |
|
349
STAAR Surgical
STAA
$1.38B
| $580K | ﹤0.01% |
+11,030
| New | +$580K |
|
350
Valmont Industries
VMI
$7.46B
| $579K | ﹤0.01% |
1,990
+950
| +91% | +$276K |
|