PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Advanced Micro Devices
AMD
|
+$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Airbnb
ABNB
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Moderna
MRNA
|
+$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Star Bulk Carriers
SBLK
$2.25B
| $2.63M | 0.01% |
+105,346
| New | +$2.63M |
|
352
Upwork
UPWK
$2.1B
| $2.62M | 0.01% |
+156,500
| New | +$2.62M |
|
353
SBA Communications
SBAC
$20.7B
| $2.62M | 0.01% |
10,947
+10,944
| +364,800% | +$2.62M |
|
354
Bloom Energy
BE
$15B
| $2.61M | 0.01% |
159,122
+156,376
| +5,695% | +$2.56M |
|
355
NRG Energy
NRG
$30.8B
| $2.6M | 0.01% |
69,590
-8,106
| -10% | -$303K |
|
356
State Street
STT
$31.9B
| $2.59M | 0.01% |
+40,810
| New | +$2.59M |
|
357
Equinor
EQNR
$62B
| $2.59M | 0.01% |
74,483
+71,748
| +2,623% | +$2.49M |
|
358
Five Below
FIVE
$7.99B
| $2.58M | ﹤0.01% |
+13,592
| New | +$2.58M |
|
|
ML
359
DELISTED
MoneyLion Inc.
ML
| $2.56M | ﹤0.01% |
64,671
-79,167
| -55% | -$3.14M |
|
360
Fluor
FLR
$6.73B
| $2.56M | ﹤0.01% |
86,376
+64,196
| +289% | +$1.9M |
|
361
Hertz
HTZ
$1.88B
| $2.55M | ﹤0.01% |
+160,871
| New | +$2.55M |
|
362
Fox Class A
FOXA
$25.1B
| $2.54M | ﹤0.01% |
+77,343
| New | +$2.54M |
|
363
Campbell Soup
CPB
$9.81B
| $2.52M | ﹤0.01% |
+53,014
| New | +$2.52M |
|
364
Par Pacific Holdings
PARR
$1.81B
| $2.52M | ﹤0.01% |
110,879
+85,384
| +335% | +$1.94M |
|
365
Mid-America Apartment Communities
MAA
$16.9B
| $2.5M | ﹤0.01% |
14,327
+14,324
| +477,467% | +$2.5M |
|
366
Oracle
ORCL
$942B
| $2.5M | ﹤0.01% |
35,755
-11,740
| -25% | -$820K |
|
367
Spectrum Brands
SPB
$1.34B
| $2.49M | ﹤0.01% |
31,305
+14,626
| +88% | +$1.16M |
|
368
Boston Beer
SAM
$2.38B
| $2.48M | ﹤0.01% |
8,082
+7,383
| +1,056% | +$2.26M |
|
369
Corsair Gaming
CRSR
$945M
| $2.47M | ﹤0.01% |
+188,326
| New | +$2.47M |
|
370
Sony
SONY
$172B
| $2.47M | ﹤0.01% |
144,740
+16,170
| +13% | +$276K |
|
371
Saia
SAIA
$8.18B
| $2.47M | ﹤0.01% |
+8,437
| New | +$2.47M |
|
|
SMAR
372
DELISTED
Smartsheet Inc.
SMAR
| $2.46M | ﹤0.01% |
+73,308
| New | +$2.46M |
|
373
Trip.com Group
TCOM
$47.2B
| $2.46M | ﹤0.01% |
79,677
-202,163
| -72% | -$6.25M |
|
374
monday.com
MNDY
$9.82B
| $2.46M | ﹤0.01% |
23,321
+15,087
| +183% | +$1.59M |
|
|
MDH
375
DELISTED
MDH Acquisition Corp.
MDH
| $2.46M | ﹤0.01% |
249,999
| – | – |
|