PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVR Partners
UAN
$930M
| $615K | ﹤0.01% |
+8,123
| New | +$615K |
|
402
Viking Therapeutics
VKTX
$3.03B
| $612K | ﹤0.01% |
11,546
+3,184
| +38% | +$169K |
|
403
Owens Corning
OC
$13B
| $605K | ﹤0.01% |
3,484
-14,940
| -81% | -$2.6M |
|
404
WIX.com
WIX
$8.52B
| $604K | ﹤0.01% |
3,795
-983
| -21% | -$156K |
|
|
ARCH
405
DELISTED
Arch Resources, Inc.
ARCH
| $603K | ﹤0.01% |
3,958
+1,465
| +59% | +$223K |
|
406
Red Rock Resorts
RRR
$3.7B
| $579K | ﹤0.01% |
10,539
+6,308
| +149% | +$346K |
|
407
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $574K | ﹤0.01% |
+127,272
| New | +$574K |
|
408
MGM Resorts International
MGM
$9.98B
| $574K | ﹤0.01% |
12,916
-22,711
| -64% | -$1.01M |
|
409
Spirit AeroSystems
SPR
$4.8B
| $574K | ﹤0.01% |
17,451
-5,017
| -22% | -$165K |
|
410
Peabody Energy
BTU
$2.33B
| $572K | ﹤0.01% |
+25,864
| New | +$572K |
|
411
KE Holdings
BEKE
$22.4B
| $572K | ﹤0.01% |
40,428
+32,708
| +424% | +$463K |
|
412
MoonLake Immunotherapeutics
MLTX
$3.77B
| $572K | ﹤0.01% |
+13,000
| New | +$572K |
|
413
Guess, Inc.
GES
$878M
| $570K | ﹤0.01% |
27,921
-132,049
| -83% | -$2.69M |
|
414
Equinor
EQNR
$60.1B
| $566K | ﹤0.01% |
19,819
-14,001
| -41% | -$400K |
|
415
Planet Labs
PL
$1.98B
| $558K | ﹤0.01% |
300,016
-104
| -0% | -$193 |
|
416
BlackLine
BL
$3.32B
| $557K | ﹤0.01% |
11,495
+2,668
| +30% | +$129K |
|
417
Immunovant
IMVT
$2.99B
| $554K | ﹤0.01% |
20,987
-1,957
| -9% | -$51.7K |
|
418
Manitowoc
MTW
$359M
| $552K | ﹤0.01% |
47,883
+27,720
| +137% | +$320K |
|
419
International Paper
IP
$25.7B
| $550K | ﹤0.01% |
+12,737
| New | +$550K |
|
420
Bank of Hawaii
BOH
$2.72B
| $547K | ﹤0.01% |
9,560
+7,227
| +310% | +$413K |
|
421
Installed Building Products
IBP
$7.44B
| $546K | ﹤0.01% |
+2,654
| New | +$546K |
|
422
Dyne Therapeutics
DYN
$2.02B
| $543K | ﹤0.01% |
+15,400
| New | +$543K |
|
423
Saic
SAIC
$4.83B
| $539K | ﹤0.01% |
4,588
-954
| -17% | -$112K |
|
424
Diamondback Energy
FANG
$40.2B
| $538K | ﹤0.01% |
2,685
+2,682
| +89,400% | +$537K |
|
425
Stride
LRN
$7.01B
| $526K | ﹤0.01% |
7,459
+1,082
| +17% | +$76.3K |
|