PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$60.8M |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Adobe
ADBE
|
+$42.5M |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dana Inc
DAN
$2.7B
| $295K | ﹤0.01% |
+24,306
| New | +$295K |
|
552
Clearwater Analytics
CWAN
$5.93B
| $292K | ﹤0.01% |
+15,778
| New | +$292K |
|
553
Extra Space Storage
EXR
$30.8B
| $292K | ﹤0.01% |
1,878
-19,255
| -91% | -$2.99M |
|
554
Funko
FNKO
$182M
| $292K | ﹤0.01% |
+29,900
| New | +$292K |
|
555
Canadian Natural Resources
CNQ
$64.3B
| $291K | ﹤0.01% |
+8,168
| New | +$291K |
|
556
Boston Beer
SAM
$2.43B
| $288K | ﹤0.01% |
943
-938
| -50% | -$286K |
|
557
AMC Entertainment Holdings
AMC
$1.44B
| $287K | ﹤0.01% |
+57,649
| New | +$287K |
|
558
Exelon
EXC
$43.5B
| $287K | ﹤0.01% |
+8,278
| New | +$287K |
|
559
Avidity Biosciences
RNA
$6B
| $286K | ﹤0.01% |
+7,000
| New | +$286K |
|
560
Huntington Ingalls Industries
HII
$10.5B
| $286K | ﹤0.01% |
1,161
+1,158
| +38,600% | +$285K |
|
561
Blackrock
BLK
$171B
| $286K | ﹤0.01% |
363
-394
| -52% | -$310K |
|
|
ONC
562
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $285K | ﹤0.01% |
+2,000
| New | +$285K |
|
563
BHP
BHP
$135B
| $283K | ﹤0.01% |
4,962
-4,307
| -46% | -$246K |
|
564
State Street
STT
$31.8B
| $280K | ﹤0.01% |
3,778
+2,614
| +225% | +$193K |
|
565
ThredUp
TDUP
$1.32B
| $279K | ﹤0.01% |
164,107
| – | – |
|
566
Middleby
MIDD
$7.03B
| $278K | ﹤0.01% |
2,269
-13,364
| -85% | -$1.64M |
|
|
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $277K | ﹤0.01% |
+4,049
| New | +$277K |
|
568
Olin
OLN
$2.91B
| $275K | ﹤0.01% |
+5,839
| New | +$275K |
|
|
BRSL
569
Brightstar Lottery PLC
BRSL
$3.18B
| $273K | ﹤0.01% |
13,355
-3,357
| -20% | -$68.7K |
|
570
SS&C Technologies
SSNC
$21.7B
| $273K | ﹤0.01% |
4,355
-6,364
| -59% | -$399K |
|
571
New Fortress Energy
NFE
$398M
| $270K | ﹤0.01% |
+12,270
| New | +$270K |
|
|
LAND
572
Gladstone Land Corp
LAND
$322M
| $269K | ﹤0.01% |
19,631
-7,798
| -28% | -$107K |
|
573
Fastly
FSLY
$1.13B
| $268K | ﹤0.01% |
+36,334
| New | +$268K |
|
574
Extreme Networks
EXTR
$2.92B
| $266K | ﹤0.01% |
19,784
-69,540
| -78% | -$935K |
|
575
Ethan Allen Interiors
ETD
$747M
| $265K | ﹤0.01% |
9,517
+6,317
| +197% | +$176K |
|