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 | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$250M
| $307K | ﹤0.01% |
9,172
+1,356
| +17% | +$45.5K |
|
477
Masco
MAS
$15.9B
| $306K | ﹤0.01% |
+5,338
| New | +$306K |
|
|
EVRI
478
DELISTED
Everi Holdings
EVRI
| $303K | ﹤0.01% |
+20,981
| New | +$303K |
|
479
Phreesia
PHR
$1.68B
| $303K | ﹤0.01% |
+9,763
| New | +$303K |
|
480
Cohu
COHU
$950M
| $303K | ﹤0.01% |
+7,280
| New | +$303K |
|
481
Costamare
CMRE
$1.45B
| $302K | ﹤0.01% |
31,260
-147,707
| -83% | -$1.43M |
|
482
BioMarin Pharmaceuticals
BMRN
$11.1B
| $301K | ﹤0.01% |
3,470
-7,984
| -70% | -$692K |
|
483
Black Stone Minerals
BSM
$2.53B
| $301K | ﹤0.01% |
18,845
-6,781
| -26% | -$108K |
|
484
Elevance Health
ELV
$70.6B
| $298K | ﹤0.01% |
671
+669
| +33,450% | +$297K |
|
485
RadNet
RDNT
$5.49B
| $296K | ﹤0.01% |
9,067
-14,133
| -61% | -$461K |
|
486
Envista
NVST
$3.54B
| $294K | ﹤0.01% |
8,695
-12,906
| -60% | -$437K |
|
487
CF Industries
CF
$13.7B
| $293K | ﹤0.01% |
4,214
-81,363
| -95% | -$5.65M |
|
|
EFC
488
Ellington Financial
EFC
$1.38B
| $292K | ﹤0.01% |
+21,171
| New | +$292K |
|
489
nCino
NCNO
$3.52B
| $290K | ﹤0.01% |
9,634
+3,032
| +46% | +$91.3K |
|
490
Affirm
AFRM
$28.4B
| $288K | ﹤0.01% |
18,805
-17,489
| -48% | -$268K |
|
491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $286K | ﹤0.01% |
+9,958
| New | +$286K |
|
492
Polaris
PII
$3.33B
| $285K | ﹤0.01% |
2,354
-9,001
| -79% | -$1.09M |
|
493
Reinsurance Group of America
RGA
$12.8B
| $282K | ﹤0.01% |
+2,032
| New | +$282K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $282K | ﹤0.01% |
12,238
+7,429
| +154% | +$171K |
|
495
Celestica
CLS
$27.9B
| $281K | ﹤0.01% |
+19,403
| New | +$281K |
|
496
Papa John's
PZZA
$1.58B
| $280K | ﹤0.01% |
3,798
+2,834
| +294% | +$209K |
|
497
Sleep Number
SNBR
$220M
| $280K | ﹤0.01% |
+10,248
| New | +$280K |
|
498
PetMed Express
PETS
$63M
| $279K | ﹤0.01% |
20,223
-44,720
| -69% | -$617K |
|
499
Seagate
STX
$40B
| $278K | ﹤0.01% |
+4,490
| New | +$278K |
|
500
Ultragenyx Pharmaceutical
RARE
$3.07B
| $277K | ﹤0.01% |
+5,999
| New | +$277K |
|