PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+1.02%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.85B
AUM Growth
-$1.46B
(-27%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-45.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,660
New
680
Increased
321
Reduced
484
Closed
570
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$88.8M |
| 3 |
PayPal
PYPL
|
+$76.8M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.9M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The RealReal
REAL
$1.02B
| $1.24M | ﹤0.01% |
54,621
+37,639
| +222% | +$852K |
|
|
USCR
577
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | ﹤0.01% |
16,734
-84,379
| -83% | -$6.19M |
|
578
IPG Photonics
IPGP
$3.44B
| $1.23M | ﹤0.01% |
+5,813
| New | +$1.23M |
|
579
Repligen
RGEN
$6.76B
| $1.22M | ﹤0.01% |
+6,286
| New | +$1.22M |
|
580
KE Holdings
BEKE
$23.5B
| $1.22M | ﹤0.01% |
+21,364
| New | +$1.22M |
|
581
AMC Networks
AMCX
$328M
| $1.21M | ﹤0.01% |
22,845
+22,255
| +3,772% | +$1.18M |
|
|
TRTN
582
DELISTED
Triton International Limited
TRTN
| $1.21M | ﹤0.01% |
+21,994
| New | +$1.21M |
|
583
Mitek Systems
MITK
$454M
| $1.19M | ﹤0.01% |
81,607
+56,856
| +230% | +$829K |
|
|
RCLFU
584
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $1.18M | ﹤0.01% |
+119,095
| New | +$1.18M |
|
585
Kinross Gold
KGC
$28B
| $1.18M | ﹤0.01% |
176,391
+75,668
| +75% | +$505K |
|
586
Viatris
VTRS
$11.9B
| $1.18M | ﹤0.01% |
84,170
+41,408
| +97% | +$579K |
|
587
Porch Group
PRCH
$1.89B
| $1.17M | ﹤0.01% |
+66,348
| New | +$1.17M |
|
588
Trex
TREX
$6.43B
| $1.17M | ﹤0.01% |
12,804
-25,555
| -67% | -$2.34M |
|
589
Stratasys
SSYS
$834M
| $1.17M | ﹤0.01% |
45,062
+25,573
| +131% | +$662K |
|
590
NiSource
NI
$19.2B
| $1.16M | ﹤0.01% |
48,207
+14,251
| +42% | +$344K |
|
|
QUOT
591
DELISTED
Quotient Technology Inc
QUOT
| $1.16M | ﹤0.01% |
70,887
+903
| +1% | +$14.8K |
|
592
Gildan
GIL
$8.08B
| $1.15M | ﹤0.01% |
37,465
-13,784
| -27% | -$423K |
|
|
BLUA.U
593
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
| $1.15M | ﹤0.01% |
+115,000
| New | +$1.15M |
|
594
GrafTech
EAF
$199M
| $1.14M | ﹤0.01% |
9,357
+3,433
| +58% | +$420K |
|
595
AngloGold Ashanti
AU
$32.6B
| $1.14M | ﹤0.01% |
51,940
+22,612
| +77% | +$497K |
|
596
Rio Tinto
RIO
$101B
| $1.12M | ﹤0.01% |
+14,477
| New | +$1.12M |
|
597
Crown Castle
CCI
$40.9B
| $1.12M | ﹤0.01% |
6,504
+4,367
| +204% | +$752K |
|
598
Diageo
DEO
$57.9B
| $1.12M | ﹤0.01% |
6,819
-44,362
| -87% | -$7.29M |
|
599
DexCom
DXCM
$29.8B
| $1.12M | ﹤0.01% |
+12,444
| New | +$1.12M |
|
600
QuidelOrtho
QDEL
$1.88B
| $1.12M | ﹤0.01% |
+8,736
| New | +$1.12M |
|