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 | |
|---|---|---|---|---|---|---|
|
DSAC
476
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $1.89M | ﹤0.01% |
190,309
+3
| +0% | +$30 |
|
477
Atkore
ATKR
$2.04B
| $1.88M | ﹤0.01% |
22,623
+6,005
| +36% | +$498K |
|
478
IMAX
IMAX
$1.67B
| $1.87M | ﹤0.01% |
110,437
-135,927
| -55% | -$2.3M |
|
479
Target
TGT
$41.3B
| $1.85M | ﹤0.01% |
13,128
+451
| +4% | +$63.7K |
|
480
Under Armour Class C
UA
$2.09B
| $1.85M | ﹤0.01% |
244,438
+121,284
| +98% | +$919K |
|
481
NCR Voyix
VYX
$1.73B
| $1.85M | ﹤0.01% |
97,068
-127,334
| -57% | -$2.43M |
|
482
Bank OZK
OZK
$5.89B
| $1.84M | ﹤0.01% |
46,837
+29,659
| +173% | +$1.17M |
|
|
OCAX
483
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.84M | ﹤0.01% |
183,431
| – | – |
|
484
Logitech
LOGI
$16B
| $1.84M | ﹤0.01% |
+30,930
| New | +$1.84M |
|
485
Shoals Technologies Group
SHLS
$1.15B
| $1.84M | ﹤0.01% |
+71,879
| New | +$1.84M |
|
486
Vornado Realty Trust
VNO
$7.77B
| $1.83M | ﹤0.01% |
80,633
+31,251
| +63% | +$710K |
|
487
MACOM Technology Solutions
MTSI
$9.81B
| $1.82M | ﹤0.01% |
36,876
+25,812
| +233% | +$1.28M |
|
488
Ashland
ASH
$2.42B
| $1.82M | ﹤0.01% |
+20,932
| New | +$1.82M |
|
489
Invesco
IVZ
$9.88B
| $1.82M | ﹤0.01% |
+112,366
| New | +$1.82M |
|
490
KeyCorp
KEY
$21.1B
| $1.81M | ﹤0.01% |
+157,583
| New | +$1.81M |
|
|
GEEX
491
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.81M | ﹤0.01% |
180,000
| – | – |
|
492
HF Sinclair
DINO
$9.57B
| $1.8M | ﹤0.01% |
+39,876
| New | +$1.8M |
|
493
Peabody Energy
BTU
$2.25B
| $1.8M | ﹤0.01% |
84,350
-36,427
| -30% | -$777K |
|
494
Banco Bradesco
BBD
$33B
| $1.78M | ﹤0.01% |
546,793
-38,580
| -7% | -$126K |
|
495
American Tower
AMT
$90.7B
| $1.78M | ﹤0.01% |
7,018
+7,014
| +175,350% | +$1.78M |
|
496
PayPal
PYPL
$62.7B
| $1.78M | ﹤0.01% |
25,432
-348,774
| -93% | -$24.4M |
|
497
Coca-Cola
KO
$292B
| $1.77M | ﹤0.01% |
28,176
+7,227
| +34% | +$455K |
|
498
Tyson Foods
TSN
$19.7B
| $1.77M | ﹤0.01% |
20,597
+5,372
| +35% | +$462K |
|
499
Coterra Energy
CTRA
$18.6B
| $1.77M | ﹤0.01% |
68,708
+50,602
| +279% | +$1.31M |
|
500
Paylocity
PCTY
$9.34B
| $1.77M | ﹤0.01% |
9,750
+6,608
| +210% | +$1.2M |
|