PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.21B
(+32%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
506
Increased
589
Reduced
444
Closed
528
Top Buys
| 1 |
Shopify
SHOP
|
+$136M |
| 2 |
NVIDIA
NVDA
|
+$99.8M |
| 3 |
Amazon
AMZN
|
+$99.7M |
| 4 |
Apple
AAPL
|
+$84.7M |
| 5 |
Robinhood
HOOD
|
+$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$35.7M |
| 2 |
ServiceNow
NOW
|
+$22.6M |
| 3 |
Snowflake
SNOW
|
+$21.9M |
| 4 |
Teradyne
TER
|
+$20.5M |
| 5 |
Lam Research
LRCX
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verra Mobility
VRRM
$3.9B
| $1.85M | ﹤0.01% |
122,814
-46,239
| -27% | -$697K |
|
477
Alliance Resource Partners
ARLP
$2.89B
| $1.85M | ﹤0.01% |
+169,885
| New | +$1.85M |
|
|
VAQC
478
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.85M | ﹤0.01% |
189,449
+21
| +0% | +$205 |
|
479
Western Union
WU
$2.79B
| $1.85M | ﹤0.01% |
91,268
+76,972
| +538% | +$1.56M |
|
480
VanEck Gold Miners ETF
GDX
$20.1B
| $1.83M | ﹤0.01% |
62,152
-7,606
| -11% | -$224K |
|
481
monday.com
MNDY
$9.98B
| $1.83M | ﹤0.01% |
+5,600
| New | +$1.83M |
|
482
AeroVironment
AVAV
$11.5B
| $1.83M | ﹤0.01% |
21,147
+14,283
| +208% | +$1.23M |
|
483
AMC Entertainment Holdings
AMC
$1.44B
| $1.81M | ﹤0.01% |
4,766
+278
| +6% | +$106K |
|
|
FINM
484
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.81M | ﹤0.01% |
185,635
+4,183
| +2% | +$40.8K |
|
485
Outdoor Holding Company Common Stock
POWW
$169M
| $1.81M | ﹤0.01% |
+294,227
| New | +$1.81M |
|
486
Sabre
SABR
$698M
| $1.81M | ﹤0.01% |
152,412
-43,812
| -22% | -$519K |
|
|
OCAX
487
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.78M | ﹤0.01% |
179,728
+7,087
| +4% | +$70.1K |
|
488
CarMax
KMX
$9.21B
| $1.77M | ﹤0.01% |
13,837
-13,281
| -49% | -$1.7M |
|
489
T-Mobile US
TMUS
$273B
| $1.77M | ﹤0.01% |
13,847
+13,842
| +276,840% | +$1.77M |
|
490
Luminar Technologies
LAZR
$118M
| $1.76M | ﹤0.01% |
7,538
+4,672
| +163% | +$1.09M |
|
491
B. Riley Financial
RILY
$162M
| $1.75M | ﹤0.01% |
+29,628
| New | +$1.75M |
|
492
Axon Enterprise
AXON
$57.5B
| $1.75M | ﹤0.01% |
+9,979
| New | +$1.75M |
|
|
DSPG
493
DELISTED
DSP Group Inc
DSPG
| $1.74M | ﹤0.01% |
79,619
-25,878
| -25% | -$567K |
|
494
GE Aerospace
GE
$293B
| $1.74M | ﹤0.01% |
27,107
-3,977
| -13% | -$255K |
|
495
HealthEquity
HQY
$8.01B
| $1.73M | ﹤0.01% |
26,780
+20,979
| +362% | +$1.36M |
|
|
TRON
496
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.73M | ﹤0.01% |
+174,998
| New | +$1.73M |
|
497
Marti Technologies
MRT
$189M
| $1.73M | ﹤0.01% |
+174,339
| New | +$1.73M |
|
498
Check Point Software Technologies
CHKP
$21.1B
| $1.72M | ﹤0.01% |
15,242
+13,974
| +1,102% | +$1.58M |
|
499
Haemonetics
HAE
$2.61B
| $1.7M | ﹤0.01% |
24,092
+23,264
| +2,810% | +$1.64M |
|
500
EOG Resources
EOG
$64.1B
| $1.7M | ﹤0.01% |
21,126
+8,616
| +69% | +$692K |
|