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 | |
|---|---|---|---|---|---|---|
401
United Natural Foods
UNFI
$1.72B
| $2.31M | ﹤0.01% |
92,310
+58,618
| +174% | +$1.47M |
|
402
NetApp
NTAP
$24.7B
| $2.31M | ﹤0.01% |
+35,422
| New | +$2.31M |
|
403
Public Service Enterprise Group
PEG
$40.8B
| $2.3M | ﹤0.01% |
+36,286
| New | +$2.3M |
|
|
PBFX
404
DELISTED
PBF LOGISTICS LP
PBFX
| $2.29M | ﹤0.01% |
148,197
+39,382
| +36% | +$608K |
|
405
BP
BP
$89.5B
| $2.29M | ﹤0.01% |
80,686
+73,708
| +1,056% | +$2.09M |
|
406
Matsons
MATX
$3.28B
| $2.27M | ﹤0.01% |
+31,166
| New | +$2.27M |
|
407
Thermo Fisher Scientific
TMO
$180B
| $2.27M | ﹤0.01% |
4,173
-8,615
| -67% | -$4.68M |
|
408
SentinelOne
S
$5.95B
| $2.27M | ﹤0.01% |
148,346
+118,251
| +393% | +$1.81M |
|
409
Blue Owl Capital
OWL
$12.1B
| $2.26M | ﹤0.01% |
+218,704
| New | +$2.26M |
|
410
Hanesbrands
HBI
$2.21B
| $2.26M | ﹤0.01% |
242,202
+186,840
| +337% | +$1.74M |
|
411
Huntington Bancshares
HBAN
$25.8B
| $2.24M | ﹤0.01% |
+207,348
| New | +$2.24M |
|
412
Boot Barn
BOOT
$5.61B
| $2.23M | ﹤0.01% |
32,344
-7,728
| -19% | -$533K |
|
413
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.23M | ﹤0.01% |
70,890
-51,678
| -42% | -$1.62M |
|
414
Conagra Brands
CAG
$9.28B
| $2.22M | ﹤0.01% |
+64,851
| New | +$2.22M |
|
|
CRU
415
DELISTED
Crucible Acquisition Corporation
CRU
| $2.21M | ﹤0.01% |
225,000
| – | – |
|
416
Trane Technologies
TT
$92.8B
| $2.21M | ﹤0.01% |
17,023
+7,905
| +87% | +$1.03M |
|
|
GOOS
417
Canada Goose Holdings
GOOS
$1.42B
| $2.21M | ﹤0.01% |
122,963
-86,087
| -41% | -$1.55M |
|
418
O'Reilly Automotive
ORLY
$89.2B
| $2.21M | ﹤0.01% |
41,775
+41,745
| +139,150% | +$2.21M |
|
|
MRTX
419
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.2M | ﹤0.01% |
34,756
+24,350
| +234% | +$1.54M |
|
|
NOGN
420
DELISTED
Nogin, Inc. Common Stock
NOGN
| $2.2M | ﹤0.01% |
11,005
| – | – |
|
421
SAP
SAP
$303B
| $2.2M | ﹤0.01% |
+22,774
| New | +$2.2M |
|
422
Synopsys
SNPS
$71.8B
| $2.2M | ﹤0.01% |
7,242
+7,239
| +241,300% | +$2.2M |
|
423
Baxter International
BAX
$12.3B
| $2.2M | ﹤0.01% |
36,498
+31,113
| +578% | +$1.87M |
|
|
ACRO
424
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.2M | ﹤0.01% |
226,953
-767
| -0.3% | -$7.42K |
|
425
Hain Celestial
HAIN
$177M
| $2.19M | ﹤0.01% |
92,132
+67,552
| +275% | +$1.6M |
|