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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.9B
| $570K | ﹤0.01% |
+1,651
| New | +$570K |
|
|
GOOS
352
Canada Goose Holdings
GOOS
$1.3B
| $568K | ﹤0.01% |
+31,926
| New | +$568K |
|
353
AllianceBernstein
AB
$4.29B
| $568K | ﹤0.01% |
17,651
+1,706
| +11% | +$54.9K |
|
354
Shake Shack
SHAK
$4.03B
| $555K | ﹤0.01% |
7,135
-6,680
| -48% | -$519K |
|
355
Mohawk Industries
MHK
$8.65B
| $554K | ﹤0.01% |
5,375
+2,531
| +89% | +$261K |
|
|
EDR
356
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $554K | ﹤0.01% |
23,141
-125,964
| -84% | -$3.01M |
|
357
Advanced Drainage Systems
WMS
$11.5B
| $552K | ﹤0.01% |
+4,853
| New | +$552K |
|
358
Nokia
NOK
$24.5B
| $551K | ﹤0.01% |
+132,547
| New | +$551K |
|
359
CRISPR Therapeutics
CRSP
$4.99B
| $548K | ﹤0.01% |
9,760
-40,256
| -80% | -$2.26M |
|
360
Designer Brands
DBI
$231M
| $544K | ﹤0.01% |
53,892
-46,224
| -46% | -$467K |
|
361
Popular Inc
BPOP
$8.47B
| $542K | ﹤0.01% |
8,951
-4,056
| -31% | -$245K |
|
362
Gold Fields
GFI
$30.8B
| $540K | ﹤0.01% |
+39,080
| New | +$540K |
|
363
Zions Bancorporation
ZION
$8.34B
| $540K | ﹤0.01% |
20,117
-33,014
| -62% | -$887K |
|
364
Zillow
Z
$21.3B
| $539K | ﹤0.01% |
+10,734
| New | +$539K |
|
365
Melco Resorts & Entertainment
MLCO
$3.8B
| $537K | ﹤0.01% |
43,941
+14,333
| +48% | +$175K |
|
366
Ross Stores
ROST
$49.4B
| $536K | ﹤0.01% |
+4,776
| New | +$536K |
|
367
Fulgent Genetics
FLGT
$672M
| $532K | ﹤0.01% |
14,365
-3,730
| -21% | -$138K |
|
368
ACM Research
ACMR
$1.76B
| $531K | ﹤0.01% |
+40,633
| New | +$531K |
|
369
Carnival PLC
CUK
$37.9B
| $526K | ﹤0.01% |
+31,021
| New | +$526K |
|
|
MAG
370
MAG Silver
MAG
| $518K | ﹤0.01% |
46,542
+42,469
| +1,043% | +$473K |
|
371
Petco
WOOF
$1.03B
| $516K | ﹤0.01% |
58,008
-4,816
| -8% | -$42.9K |
|
372
Moelis & Co
MC
$5.24B
| $516K | ﹤0.01% |
+11,382
| New | +$516K |
|
373
Itron
ITRI
$5.51B
| $515K | ﹤0.01% |
7,140
+365
| +5% | +$26.3K |
|
374
ArcelorMittal
MT
$26B
| $507K | ﹤0.01% |
18,539
-38,861
| -68% | -$1.06M |
|
375
Upwork
UPWK
$2.15B
| $506K | ﹤0.01% |
+54,224
| New | +$506K |
|