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 | |
|---|---|---|---|---|---|---|
401
Marriott Vacations Worldwide
VAC
$2.73B
| $436K | ﹤0.01% |
+3,549
| New | +$436K |
|
402
America's Car Mart
CRMT
$299M
| $427K | ﹤0.01% |
+4,277
| New | +$427K |
|
403
Sixth Street Specialty
TSLX
$2.32B
| $427K | ﹤0.01% |
+22,828
| New | +$427K |
|
404
Gray Television
GTN
$625M
| $427K | ﹤0.01% |
54,143
-8,484
| -14% | -$66.9K |
|
405
SL Green Realty
SLG
$4.4B
| $426K | ﹤0.01% |
14,192
-2,328
| -14% | -$70K |
|
406
eBay
EBAY
$42.3B
| $424K | ﹤0.01% |
9,498
-1,836
| -16% | -$82.1K |
|
407
American Axle
AXL
$706M
| $424K | ﹤0.01% |
51,271
-6,867
| -12% | -$56.8K |
|
408
Cenovus Energy
CVE
$28.7B
| $423K | ﹤0.01% |
+24,935
| New | +$423K |
|
|
SAGE
409
DELISTED
Sage Therapeutics
SAGE
| $423K | ﹤0.01% |
9,000
+4,785
| +114% | +$225K |
|
410
MACOM Technology Solutions
MTSI
$9.67B
| $421K | ﹤0.01% |
+6,421
| New | +$421K |
|
|
HIBB
411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $419K | ﹤0.01% |
11,543
+10,936
| +1,802% | +$397K |
|
412
Metallus
MTUS
$713M
| $413K | ﹤0.01% |
+19,141
| New | +$413K |
|
413
Service Corp International
SCI
$10.9B
| $411K | ﹤0.01% |
+6,361
| New | +$411K |
|
414
Verisk Analytics
VRSK
$37.8B
| $407K | ﹤0.01% |
+1,802
| New | +$407K |
|
|
DM
415
DELISTED
Desktop Metal, Inc.
DM
| $406K | ﹤0.01% |
22,936
+14,253
| +164% | +$252K |
|
416
Olin
OLN
$2.9B
| $404K | ﹤0.01% |
7,852
+1,025
| +15% | +$52.7K |
|
417
Vodafone
VOD
$28.5B
| $401K | ﹤0.01% |
42,437
-66,480
| -61% | -$628K |
|
418
SAP
SAP
$313B
| $398K | ﹤0.01% |
2,906
+1,358
| +88% | +$186K |
|
419
Bandwidth Inc
BAND
$473M
| $397K | ﹤0.01% |
+29,000
| New | +$397K |
|
420
SpartanNash
SPTN
$908M
| $396K | ﹤0.01% |
17,607
+7,122
| +68% | +$160K |
|
421
Magnolia Oil & Gas
MGY
$4.38B
| $396K | ﹤0.01% |
18,938
+14,179
| +298% | +$296K |
|
422
Nova
NVMI
$7.58B
| $395K | ﹤0.01% |
3,370
-4,190
| -55% | -$491K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $394K | ﹤0.01% |
+15,044
| New | +$394K |
|
424
SPDR S&P Retail ETF
XRT
$441M
| $390K | ﹤0.01% |
+6,119
| New | +$390K |
|
425
Compañía de Minas Buenaventura
BVN
$5.08B
| $389K | ﹤0.01% |
+52,961
| New | +$389K |
|