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 | |
|---|---|---|---|---|---|---|
|
RDUS
501
DELISTED
Radius Recycling
RDUS
| $1.77M | ﹤0.01% |
+53,737
| New | +$1.77M |
|
502
Carlisle Companies
CSL
$16.2B
| $1.76M | ﹤0.01% |
7,197
+2,748
| +62% | +$674K |
|
503
Marti Technologies
MRT
$190M
| $1.76M | ﹤0.01% |
177,739
| – | – |
|
504
Charter Communications
CHTR
$35.9B
| $1.75M | ﹤0.01% |
4,774
+4,771
| +159,033% | +$1.75M |
|
505
Calix
CALX
$4.11B
| $1.75M | ﹤0.01% |
45,723
+27,409
| +150% | +$1.05M |
|
506
LendingClub
LC
$1.86B
| $1.74M | ﹤0.01% |
164,444
+144,801
| +737% | +$1.54M |
|
507
Roper Technologies
ROP
$55.2B
| $1.74M | ﹤0.01% |
4,414
+2,154
| +95% | +$850K |
|
508
Vita Coco
COCO
$2.19B
| $1.74M | ﹤0.01% |
+64,786
| New | +$1.74M |
|
509
IPG Photonics
IPGP
$3.44B
| $1.74M | ﹤0.01% |
18,444
+3,669
| +25% | +$345K |
|
510
Halliburton
HAL
$19.3B
| $1.73M | ﹤0.01% |
+54,997
| New | +$1.73M |
|
|
MDRX
511
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | ﹤0.01% |
+117,442
| New | +$1.72M |
|
512
Valvoline
VVV
$5B
| $1.72M | ﹤0.01% |
57,976
+2,379
| +4% | +$70.7K |
|
513
Boyd Gaming
BYD
$6.84B
| $1.72M | ﹤0.01% |
+34,560
| New | +$1.72M |
|
|
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
+26,253
| New | +$1.72M |
|
515
Masimo
MASI
$7.92B
| $1.71M | ﹤0.01% |
11,843
+3,271
| +38% | +$474K |
|
516
Moelis & Co
MC
$5.44B
| $1.71M | ﹤0.01% |
+41,786
| New | +$1.71M |
|
517
Gold Fields
GFI
$33.1B
| $1.71M | ﹤0.01% |
+167,182
| New | +$1.71M |
|
518
Vipshop
VIPS
$8.85B
| $1.71M | ﹤0.01% |
172,502
-221,412
| -56% | -$2.19M |
|
|
LDTC
519
DELISTED
LeddarTech
LDTC
| $1.69M | ﹤0.01% |
343,576
| – | – |
|
520
NOV
NOV
$4.85B
| $1.69M | ﹤0.01% |
105,474
-31,340
| -23% | -$503K |
|
521
Allegiant Air
ALGT
$1.16B
| $1.68M | ﹤0.01% |
14,784
+6,563
| +80% | +$746K |
|
522
JB Hunt Transport Services
JBHT
$13.3B
| $1.68M | ﹤0.01% |
9,276
+159
| +2% | +$28.8K |
|
523
WIX.com
WIX
$9.13B
| $1.67M | ﹤0.01% |
+21,379
| New | +$1.67M |
|
524
Accenture
ACN
$151B
| $1.66M | ﹤0.01% |
5,392
+5,388
| +134,700% | +$1.66M |
|
525
Community Health Systems
CYH
$409M
| $1.66M | ﹤0.01% |
443,345
+395,604
| +829% | +$1.48M |
|