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 | |
|---|---|---|---|---|---|---|
501
GH Research
GHRS
$874M
| $277K | ﹤0.01% |
23,317
+2,357
| +11% | +$28K |
|
502
Dana Inc
DAN
$2.7B
| $275K | ﹤0.01% |
16,163
+6,883
| +74% | +$117K |
|
503
Honeywell
HON
$136B
| $271K | ﹤0.01% |
1,305
-713
| -35% | -$148K |
|
504
US Global Jets ETF
JETS
$839M
| $270K | ﹤0.01% |
12,627
-24,152
| -66% | -$517K |
|
|
HRT
505
DELISTED
HireRight Holdings Corporation
HRT
| $270K | ﹤0.01% |
+23,858
| New | +$270K |
|
506
lululemon athletica
LULU
$19.9B
| $269K | ﹤0.01% |
711
-8,172
| -92% | -$3.09M |
|
507
Zillow
ZG
$20.5B
| $268K | ﹤0.01% |
5,455
+2,461
| +82% | +$121K |
|
|
EBIX
508
DELISTED
Ebix Inc
EBIX
| $267K | ﹤0.01% |
+10,605
| New | +$267K |
|
509
SPDR Gold Trust
GLD
$112B
| $267K | ﹤0.01% |
1,497
+1,494
| +49,800% | +$266K |
|
510
RXO
RXO
$2.71B
| $264K | ﹤0.01% |
+11,662
| New | +$264K |
|
511
Tilray
TLRY
$1.31B
| $263K | ﹤0.01% |
168,760
+37,595
| +29% | +$58.6K |
|
512
British American Tobacco
BTI
$122B
| $263K | ﹤0.01% |
7,914
-9,628
| -55% | -$320K |
|
513
UDR
UDR
$13B
| $262K | ﹤0.01% |
+6,105
| New | +$262K |
|
514
ChargePoint
CHPT
$239M
| $262K | ﹤0.01% |
1,489
+1,323
| +797% | +$233K |
|
515
CryoPort
CYRX
$518M
| $260K | ﹤0.01% |
15,092
+10,106
| +203% | +$174K |
|
516
XPeng
XPEV
$18.9B
| $259K | ﹤0.01% |
19,269
-58,741
| -75% | -$788K |
|
517
Golar LNG
GLNG
$4.52B
| $256K | ﹤0.01% |
12,691
+9,228
| +266% | +$186K |
|
518
Quaker Houghton
KWR
$2.51B
| $254K | ﹤0.01% |
+1,305
| New | +$254K |
|
519
Agilent Technologies
A
$36.5B
| $252K | ﹤0.01% |
2,099
-10,367
| -83% | -$1.25M |
|
520
Cigna
CI
$81.5B
| $251K | ﹤0.01% |
893
+244
| +38% | +$68.5K |
|
521
PPL Corp
PPL
$26.6B
| $250K | ﹤0.01% |
+9,445
| New | +$250K |
|
522
Algoma Steel
ASTL
$538M
| $248K | ﹤0.01% |
+34,985
| New | +$248K |
|
523
Icon
ICLR
$13.6B
| $248K | ﹤0.01% |
990
-238
| -19% | -$59.6K |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $248K | ﹤0.01% |
+8,520
| New | +$248K |
|
525
Immunovant
IMVT
$2.99B
| $247K | ﹤0.01% |
+13,000
| New | +$247K |
|