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 | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$91B
| $1.59M | ﹤0.01% |
6,006
+6,003
| +200,100% | +$1.59M |
|
552
Verisk Analytics
VRSK
$36.8B
| $1.59M | ﹤0.01% |
8,646
+6,628
| +328% | +$1.22M |
|
553
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.59M | ﹤0.01% |
+8,369
| New | +$1.59M |
|
554
PetMed Express
PETS
$58.3M
| $1.59M | ﹤0.01% |
86,057
+85,821
| +36,365% | +$1.58M |
|
555
Ormat Technologies
ORA
$5.57B
| $1.59M | ﹤0.01% |
+20,262
| New | +$1.59M |
|
556
PNC Financial Services
PNC
$80.1B
| $1.58M | ﹤0.01% |
+11,047
| New | +$1.58M |
|
557
Semtech
SMTC
$5.31B
| $1.57M | ﹤0.01% |
+61,768
| New | +$1.57M |
|
|
ESMT
558
DELISTED
EngageSmart, Inc.
ESMT
| $1.57M | ﹤0.01% |
+82,042
| New | +$1.57M |
|
559
Beyond Meat
BYND
$198M
| $1.57M | ﹤0.01% |
+73,194
| New | +$1.57M |
|
560
Levi Strauss
LEVI
$8.71B
| $1.56M | ﹤0.01% |
104,981
+89,637
| +584% | +$1.34M |
|
561
Q2 Holdings
QTWO
$5.2B
| $1.55M | ﹤0.01% |
50,083
+42,310
| +544% | +$1.31M |
|
562
Wyndham Hotels & Resorts
WH
$6.56B
| $1.54M | ﹤0.01% |
22,540
+21,286
| +1,697% | +$1.46M |
|
|
SRG
563
Seritage Growth Properties
SRG
$253M
| $1.53M | ﹤0.01% |
+171,597
| New | +$1.53M |
|
|
BDN
564
Brandywine Realty Trust
BDN
$783M
| $1.53M | ﹤0.01% |
+328,513
| New | +$1.53M |
|
565
QuidelOrtho
QDEL
$1.97B
| $1.51M | ﹤0.01% |
+17,242
| New | +$1.51M |
|
566
Light & Wonder
LNW
$7.44B
| $1.51M | ﹤0.01% |
28,903
+23,941
| +482% | +$1.25M |
|
567
Thor Industries
THO
$5.78B
| $1.51M | ﹤0.01% |
+20,139
| New | +$1.51M |
|
568
Qiagen
QGEN
$9.89B
| $1.5M | ﹤0.01% |
30,356
+29,755
| +4,951% | +$1.47M |
|
|
BRIV
569
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.5M | ﹤0.01% |
153,902
+1,682
| +1% | +$16.4K |
|
570
Helen of Troy
HELE
$554M
| $1.48M | ﹤0.01% |
+9,131
| New | +$1.48M |
|
|
FCAX
571
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.48M | ﹤0.01% |
150,141
| – | – |
|
572
Teck Resources
TECK
$20.2B
| $1.48M | ﹤0.01% |
+35,115
| New | +$1.48M |
|
573
Kellanova
K
$27.6B
| $1.48M | ﹤0.01% |
+22,059
| New | +$1.48M |
|
574
Designer Brands
DBI
$232M
| $1.48M | ﹤0.01% |
+125,284
| New | +$1.48M |
|
|
KLAQ
575
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.48M | ﹤0.01% |
149,996
| – | – |
|