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 | |
|---|---|---|---|---|---|---|
426
Roku
ROKU
$14B
| $2.17M | ﹤0.01% |
34,004
-98,870
| -74% | -$6.32M |
|
427
Ethan Allen Interiors
ETD
$745M
| $2.17M | ﹤0.01% |
107,370
+68,015
| +173% | +$1.37M |
|
428
Teradyne
TER
$18.7B
| $2.17M | ﹤0.01% |
+22,636
| New | +$2.17M |
|
429
Manchester United
MANU
$2.81B
| $2.16M | ﹤0.01% |
118,502
-23,556
| -17% | -$430K |
|
430
SM Energy
SM
$3.14B
| $2.14M | ﹤0.01% |
65,753
-47,821
| -42% | -$1.56M |
|
431
Affirm
AFRM
$27.6B
| $2.14M | ﹤0.01% |
121,196
+61,064
| +102% | +$1.08M |
|
432
MBIA
MBI
$374M
| $2.13M | ﹤0.01% |
172,347
-235,377
| -58% | -$2.91M |
|
|
VLAT
433
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $2.13M | ﹤0.01% |
218,497
| – | – |
|
434
Western Union
WU
$2.73B
| $2.12M | ﹤0.01% |
153,088
+57,922
| +61% | +$801K |
|
435
Concentrix
CNXC
$3.25B
| $2.1M | ﹤0.01% |
21,080
+20,317
| +2,663% | +$2.03M |
|
436
Petrobras
PBR
$82.2B
| $2.1M | ﹤0.01% |
167,714
+101,168
| +152% | +$1.27M |
|
437
Vontier
VNT
$6.29B
| $2.09M | ﹤0.01% |
91,061
+42,454
| +87% | +$976K |
|
438
Revvity
RVTY
$9.58B
| $2.07M | ﹤0.01% |
16,398
+11,530
| +237% | +$1.46M |
|
439
Cirrus Logic
CRUS
$5.78B
| $2.06M | ﹤0.01% |
26,701
+21,673
| +431% | +$1.67M |
|
440
Trex
TREX
$6.43B
| $2.06M | ﹤0.01% |
34,096
-280
| -0.8% | -$16.9K |
|
441
Hershey
HSY
$37.6B
| $2.05M | ﹤0.01% |
9,548
+9,546
| +477,300% | +$2.05M |
|
|
EPWR
442
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.05M | ﹤0.01% |
208,168
| – | – |
|
443
Children's Place
PLCE
$170M
| $2.05M | ﹤0.01% |
+84,966
| New | +$2.05M |
|
444
iHeartMedia
IHRT
$323M
| $2.05M | ﹤0.01% |
+259,445
| New | +$2.05M |
|
|
SWET
445
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.05M | ﹤0.01% |
208,356
| – | – |
|
446
Axon Enterprise
AXON
$58.7B
| $2.02M | ﹤0.01% |
10,377
+5,628
| +119% | +$1.1M |
|
447
Winnebago Industries
WGO
$953M
| $2.02M | ﹤0.01% |
30,308
+22,902
| +309% | +$1.53M |
|
448
IQVIA
IQV
$31.3B
| $2.02M | ﹤0.01% |
+8,986
| New | +$2.02M |
|
449
Insulet
PODD
$23.8B
| $2.02M | ﹤0.01% |
8,707
-1,886
| -18% | -$437K |
|
450
Hyatt Hotels
H
$13.6B
| $2.02M | ﹤0.01% |
17,589
-44,199
| -72% | -$5.06M |
|