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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.2B
| $348K | ﹤0.01% |
48,173
-165,108
| -77% | -$1.19M |
|
452
CCC Intelligent Solutions
CCCS
$6.4B
| $344K | ﹤0.01% |
+30,674
| New | +$344K |
|
453
HUB Group
HUBG
$2.29B
| $342K | ﹤0.01% |
8,526
+6,616
| +346% | +$266K |
|
454
Qiagen
QGEN
$10.3B
| $342K | ﹤0.01% |
+7,164
| New | +$342K |
|
455
Endava
DAVA
$553M
| $335K | ﹤0.01% |
6,472
+4,813
| +290% | +$249K |
|
456
Syndax Pharmaceuticals
SNDX
$1.47B
| $335K | ﹤0.01% |
+16,000
| New | +$335K |
|
457
Kimbell Royalty Partners
KRP
$1.25B
| $335K | ﹤0.01% |
22,763
+4,626
| +26% | +$68K |
|
458
Iron Mountain
IRM
$27.2B
| $333K | ﹤0.01% |
+5,855
| New | +$333K |
|
459
Sanmina
SANM
$6.44B
| $330K | ﹤0.01% |
+5,472
| New | +$330K |
|
460
Cogent Communications
CCOI
$1.81B
| $330K | ﹤0.01% |
+4,901
| New | +$330K |
|
461
Healthcare Services Group
HCSG
$1.15B
| $330K | ﹤0.01% |
+22,079
| New | +$330K |
|
462
Planet Fitness
PLNT
$8.77B
| $329K | ﹤0.01% |
4,885
+1,161
| +31% | +$78.3K |
|
463
Navios Maritime Partners
NMM
$1.42B
| $329K | ﹤0.01% |
15,057
+11,504
| +324% | +$251K |
|
464
Core & Main
CNM
$12.7B
| $324K | ﹤0.01% |
+10,352
| New | +$324K |
|
465
Mesa Air Group
MESA
$54M
| $323K | ﹤0.01% |
+126,548
| New | +$323K |
|
466
IDEX
IEX
$12.4B
| $321K | ﹤0.01% |
1,491
+967
| +185% | +$208K |
|
467
TD Synnex
SNX
$12.3B
| $320K | ﹤0.01% |
3,400
+1,497
| +79% | +$141K |
|
468
Stratasys
SSYS
$871M
| $319K | ﹤0.01% |
17,975
+6,297
| +54% | +$112K |
|
469
iRobot
IRBT
$102M
| $318K | ﹤0.01% |
7,021
-3,000
| -30% | -$136K |
|
470
Century Aluminum
CENX
$2.06B
| $315K | ﹤0.01% |
36,127
-1,606
| -4% | -$14K |
|
471
Encore Capital Group
ECPG
$1.02B
| $312K | ﹤0.01% |
+6,416
| New | +$312K |
|
472
Westlake Corp
WLK
$11.5B
| $312K | ﹤0.01% |
+2,611
| New | +$312K |
|
473
Sportradar
SRAD
$9.14B
| $312K | ﹤0.01% |
24,159
+9,702
| +67% | +$125K |
|
474
Braze
BRZE
$3.32B
| $311K | ﹤0.01% |
+7,091
| New | +$311K |
|
475
Factset
FDS
$14B
| $308K | ﹤0.01% |
769
-1,252
| -62% | -$502K |
|