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 | |
|---|---|---|---|---|---|---|
376
Madrigal Pharmaceuticals
MDGL
$9.65B
| $505K | ﹤0.01% |
+2,187
| New | +$505K |
|
377
Insulet
PODD
$24.5B
| $496K | ﹤0.01% |
1,721
+1,613
| +1,494% | +$465K |
|
378
Blue Owl Capital
OWL
$11.6B
| $489K | ﹤0.01% |
+41,935
| New | +$489K |
|
379
Regions Financial
RF
$24.1B
| $488K | ﹤0.01% |
27,378
-66,887
| -71% | -$1.19M |
|
380
Alcoa
AA
$8.24B
| $480K | ﹤0.01% |
14,142
+12,008
| +563% | +$407K |
|
381
Revolve Group
RVLV
$1.7B
| $476K | ﹤0.01% |
+29,027
| New | +$476K |
|
382
Caleres
CAL
$531M
| $476K | ﹤0.01% |
19,881
-31,424
| -61% | -$752K |
|
383
Xometry
XMTR
$2.52B
| $471K | ﹤0.01% |
+22,224
| New | +$471K |
|
384
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $470K | ﹤0.01% |
84,927
-7,352
| -8% | -$40.7K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $469K | ﹤0.01% |
5,565
-1,625
| -23% | -$137K |
|
386
argenx
ARGX
$45.9B
| $468K | ﹤0.01% |
1,202
+601
| +100% | +$234K |
|
387
Light & Wonder
LNW
$7.48B
| $467K | ﹤0.01% |
+6,794
| New | +$467K |
|
388
Humana
HUM
$37B
| $464K | ﹤0.01% |
1,039
-150
| -13% | -$67K |
|
389
State Street
STT
$32B
| $463K | ﹤0.01% |
6,329
-7,399
| -54% | -$541K |
|
390
Lockheed Martin
LMT
$108B
| $462K | ﹤0.01% |
1,003
+16
| +2% | +$7.37K |
|
391
SiTime
SITM
$6.1B
| $452K | ﹤0.01% |
3,829
+2,617
| +216% | +$309K |
|
392
Campbell Soup
CPB
$10.1B
| $451K | ﹤0.01% |
+9,864
| New | +$451K |
|
|
HES
393
DELISTED
Hess
HES
| $447K | ﹤0.01% |
3,288
+434
| +15% | +$59K |
|
394
Autohome
ATHM
$3.39B
| $446K | ﹤0.01% |
15,293
+13,377
| +698% | +$390K |
|
395
Sprinklr
CXM
$2.02B
| $442K | ﹤0.01% |
+31,977
| New | +$442K |
|
396
Ceco Environmental
CECO
$1.67B
| $440K | ﹤0.01% |
32,958
+29,377
| +820% | +$392K |
|
397
Nice
NICE
$8.67B
| $439K | ﹤0.01% |
2,126
-4,328
| -67% | -$894K |
|
398
RingCentral
RNG
$2.89B
| $437K | ﹤0.01% |
13,353
-75,259
| -85% | -$2.46M |
|
399
Hims & Hers Health
HIMS
$10.9B
| $437K | ﹤0.01% |
46,484
-2,928
| -6% | -$27.5K |
|
400
Accel Entertainment
ACEL
$967M
| $436K | ﹤0.01% |
41,306
+39,085
| +1,760% | +$413K |
|