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 | |
|---|---|---|---|---|---|---|
501
Abbott
ABT
$230B
| $1.69M | ﹤0.01% |
14,342
+13,339
| +1,330% | +$1.58M |
|
|
NEWR
502
DELISTED
New Relic, Inc.
NEWR
| $1.69M | ﹤0.01% |
23,557
-47,104
| -67% | -$3.38M |
|
503
GrowGeneration
GRWG
$92M
| $1.68M | ﹤0.01% |
68,226
+45,963
| +206% | +$1.13M |
|
|
VG
504
DELISTED
Vonage Holdings Corporation
VG
| $1.68M | ﹤0.01% |
103,889
-21,674
| -17% | -$349K |
|
505
Ternium
TX
$6.74B
| $1.67M | ﹤0.01% |
39,535
+6,043
| +18% | +$256K |
|
506
Darden Restaurants
DRI
$24.5B
| $1.67M | ﹤0.01% |
11,029
-39,372
| -78% | -$5.97M |
|
507
Sonos
SONO
$1.78B
| $1.67M | ﹤0.01% |
+51,557
| New | +$1.67M |
|
508
Mueller Water Products
MWA
$4.18B
| $1.66M | ﹤0.01% |
109,264
+55,084
| +102% | +$838K |
|
509
American Eagle Outfitters
AEO
$3.17B
| $1.66M | ﹤0.01% |
+64,312
| New | +$1.66M |
|
510
Tradeweb Markets
TW
$25.5B
| $1.66M | ﹤0.01% |
20,541
+12,213
| +147% | +$986K |
|
|
CGC
511
Canopy Growth
CGC
$421M
| $1.65M | ﹤0.01% |
11,906
+11,219
| +1,633% | +$1.55M |
|
|
AY
512
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | ﹤0.01% |
47,684
+9,801
| +26% | +$338K |
|
513
Westlake Corp
WLK
$11.3B
| $1.63M | ﹤0.01% |
17,927
+15,508
| +641% | +$1.41M |
|
|
FBC
514
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.63M | ﹤0.01% |
+32,142
| New | +$1.63M |
|
515
Light & Wonder
LNW
$7.51B
| $1.62M | ﹤0.01% |
19,538
+8,605
| +79% | +$715K |
|
516
iQIYI
IQ
$2.62B
| $1.62M | ﹤0.01% |
202,010
+7,392
| +4% | +$59.4K |
|
517
Comtech Telecommunications
CMTL
$65.3M
| $1.62M | ﹤0.01% |
63,084
+25,153
| +66% | +$644K |
|
518
Cinemark Holdings
CNK
$2.98B
| $1.61M | ﹤0.01% |
84,031
+14,739
| +21% | +$283K |
|
519
eXp World Holdings
EXPI
$1.78B
| $1.61M | ﹤0.01% |
+40,539
| New | +$1.61M |
|
|
SI
520
DELISTED
Silvergate Capital Corporation
SI
| $1.61M | ﹤0.01% |
13,899
+5,928
| +74% | +$685K |
|
521
Heidrick & Struggles
HSII
$1.04B
| $1.6M | ﹤0.01% |
+35,826
| New | +$1.6M |
|
522
Vermilion Energy
VET
$1.13B
| $1.59M | ﹤0.01% |
160,625
+100,286
| +166% | +$993K |
|
|
REGI
523
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | ﹤0.01% |
31,585
+19,051
| +152% | +$957K |
|
|
KRNL
524
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.58M | ﹤0.01% |
162,447
+12,445
| +8% | +$121K |
|
|
CHX
525
DELISTED
ChampionX
CHX
| $1.57M | ﹤0.01% |
70,168
+56,792
| +425% | +$1.27M |
|