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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$17.7B
| $216K | ﹤0.01% |
1,635
-16,617
| -91% | -$2.2M |
|
552
Televisa
TV
$1.56B
| $216K | ﹤0.01% |
42,082
+32,507
| +339% | +$167K |
|
553
Guardant Health
GH
$7.5B
| $215K | ﹤0.01% |
+5,998
| New | +$215K |
|
554
TechnipFMC
FTI
$16B
| $214K | ﹤0.01% |
+12,883
| New | +$214K |
|
555
Cimpress
CMPR
$1.54B
| $213K | ﹤0.01% |
3,579
-2,317
| -39% | -$138K |
|
556
Vale
VALE
$44.4B
| $213K | ﹤0.01% |
15,862
+1,562
| +11% | +$21K |
|
557
Sotera Health
SHC
$4.44B
| $212K | ﹤0.01% |
11,263
-8,911
| -44% | -$168K |
|
558
Cytokinetics
CYTK
$6.34B
| $212K | ﹤0.01% |
+6,500
| New | +$212K |
|
559
Algonquin Power & Utilities
AQN
$4.35B
| $208K | ﹤0.01% |
+25,170
| New | +$208K |
|
560
Nordson
NDSN
$12.6B
| $206K | ﹤0.01% |
832
+829
| +27,633% | +$206K |
|
|
CMBT
561
CMB.TECH NV
CMBT
$2.64B
| $206K | ﹤0.01% |
13,555
-10,224
| -43% | -$156K |
|
562
Allegro MicroSystems
ALGM
$5.66B
| $205K | ﹤0.01% |
+4,549
| New | +$205K |
|
563
Sociedad Química y Minera de Chile
SQM
$13.1B
| $205K | ﹤0.01% |
+2,820
| New | +$205K |
|
564
Topgolf Callaway Brands
MODG
$1.7B
| $204K | ﹤0.01% |
10,273
+1,865
| +22% | +$37K |
|
565
News Corp Class A
NWSA
$16.6B
| $204K | ﹤0.01% |
+10,437
| New | +$204K |
|
566
Ericsson
ERIC
$26.7B
| $203K | ﹤0.01% |
37,328
-2,223
| -6% | -$12.1K |
|
567
Equinox Gold
EQX
$7.65B
| $201K | ﹤0.01% |
+43,781
| New | +$201K |
|
568
GE HealthCare
GEHC
$34.6B
| $199K | ﹤0.01% |
+2,447
| New | +$199K |
|
|
IBTX
569
DELISTED
Independent Bank Group, Inc.
IBTX
| $198K | ﹤0.01% |
5,746
+3,067
| +114% | +$106K |
|
570
Rush Street Interactive
RSI
$2.02B
| $198K | ﹤0.01% |
+63,576
| New | +$198K |
|
|
ISEE
571
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $197K | ﹤0.01% |
5,000
-3,223
| -39% | -$127K |
|
572
Paychex
PAYX
$48.7B
| $197K | ﹤0.01% |
+1,757
| New | +$197K |
|
573
Waste Connections
WCN
$46.1B
| $194K | ﹤0.01% |
1,359
-828
| -38% | -$118K |
|
574
Cogent Biosciences
COGT
$1.82B
| $194K | ﹤0.01% |
+16,380
| New | +$194K |
|
|
JBTM
575
JBT Marel Corporation
JBTM
$7.35B
| $194K | ﹤0.01% |
1,597
-45
| -3% | -$5.46K |
|