PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.21B
(+32%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
506
Increased
589
Reduced
444
Closed
528
Top Buys
| 1 |
Shopify
SHOP
|
+$136M |
| 2 |
NVIDIA
NVDA
|
+$99.8M |
| 3 |
Amazon
AMZN
|
+$99.7M |
| 4 |
Apple
AAPL
|
+$84.7M |
| 5 |
Robinhood
HOOD
|
+$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$35.7M |
| 2 |
ServiceNow
NOW
|
+$22.6M |
| 3 |
Snowflake
SNOW
|
+$21.9M |
| 4 |
Teradyne
TER
|
+$20.5M |
| 5 |
Lam Research
LRCX
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clearwater Paper
CLW
$355M
| $1.35M | ﹤0.01% |
35,288
+34,654
| +5,466% | +$1.33M |
|
577
PBF Energy
PBF
$3.29B
| $1.35M | ﹤0.01% |
103,817
-94,868
| -48% | -$1.23M |
|
578
Vistra
VST
$63.7B
| $1.34M | ﹤0.01% |
78,230
+30,859
| +65% | +$528K |
|
579
Cohu
COHU
$959M
| $1.31M | ﹤0.01% |
41,052
+18,466
| +82% | +$590K |
|
|
CAN
580
Canaan Creative
CAN
$330M
| $1.31M | ﹤0.01% |
+213,510
| New | +$1.31M |
|
581
P3 Health Partners
PIII
$28.7M
| $1.3M | ﹤0.01% |
2,638
-4,731
| -64% | -$2.33M |
|
582
Invesco
IVZ
$9.81B
| $1.3M | ﹤0.01% |
53,845
-27,631
| -34% | -$666K |
|
583
Interpublic Group of Companies
IPG
$9.89B
| $1.29M | ﹤0.01% |
+35,146
| New | +$1.29M |
|
584
Jones Lang LaSalle
JLL
$14.8B
| $1.29M | ﹤0.01% |
5,188
+5,184
| +129,600% | +$1.29M |
|
|
IGAC
585
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.28M | ﹤0.01% |
131,197
+154
| +0.1% | +$1.51K |
|
|
TGI
586
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
68,696
-87,232
| -56% | -$1.63M |
|
587
Brighthouse Financial
BHF
$2.48B
| $1.28M | ﹤0.01% |
+28,203
| New | +$1.28M |
|
588
HP
HPQ
$27.4B
| $1.27M | ﹤0.01% |
46,274
-12,607
| -21% | -$345K |
|
|
RDBX
589
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $1.26M | ﹤0.01% |
125,328
-210,767
| -63% | -$2.12M |
|
|
BECN
590
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
26,372
+21,836
| +481% | +$1.04M |
|
591
Upland Software
UPLD
$67.6M
| $1.26M | ﹤0.01% |
37,611
+25,293
| +205% | +$846K |
|
592
United Microelectronic
UMC
$17.3B
| $1.25M | ﹤0.01% |
109,673
+66,411
| +154% | +$759K |
|
593
JB Hunt Transport Services
JBHT
$13.8B
| $1.25M | ﹤0.01% |
7,494
+5,280
| +238% | +$883K |
|
594
iShares US Real Estate ETF
IYR
$3.61B
| $1.25M | ﹤0.01% |
+12,231
| New | +$1.25M |
|
595
AvalonBay Communities
AVB
$27.7B
| $1.24M | ﹤0.01% |
5,574
-3,216
| -37% | -$713K |
|
596
Outfront Media
OUT
$3.17B
| $1.23M | ﹤0.01% |
+49,537
| New | +$1.23M |
|
597
Marqeta
MQ
$2.73B
| $1.23M | ﹤0.01% |
+55,501
| New | +$1.23M |
|
598
Affirm
AFRM
$28B
| $1.22M | ﹤0.01% |
+10,276
| New | +$1.22M |
|
599
Jacobs Solutions
J
$17.3B
| $1.22M | ﹤0.01% |
+11,161
| New | +$1.22M |
|
600
Occidental Petroleum
OXY
$44.7B
| $1.21M | ﹤0.01% |
40,894
-253,509
| -86% | -$7.5M |
|