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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13B
| $1.48M | ﹤0.01% |
8,975
+3,375
| +60% | +$555K |
|
577
Novavax
NVAX
$1.32B
| $1.47M | ﹤0.01% |
+46,044
| New | +$1.47M |
|
|
SCOB
578
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.47M | ﹤0.01% |
149,982
| – | – |
|
579
WESCO International
WCC
$10.6B
| $1.46M | ﹤0.01% |
+8,137
| New | +$1.46M |
|
|
HCNE
580
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
581
DXC Technology
DXC
$2.56B
| $1.46M | ﹤0.01% |
52,578
+37,425
| +247% | +$1.04M |
|
582
TJX Companies
TJX
$156B
| $1.45M | ﹤0.01% |
25,876
-1,319
| -5% | -$73.7K |
|
583
Alamos Gold
AGI
$13.9B
| $1.44M | ﹤0.01% |
120,900
+65,264
| +117% | +$778K |
|
584
Sprouts Farmers Market
SFM
$13.6B
| $1.44M | ﹤0.01% |
56,828
+56,323
| +11,153% | +$1.43M |
|
585
Destination XL Group
DXLG
$67.9M
| $1.44M | ﹤0.01% |
+293,458
| New | +$1.44M |
|
586
Tradeweb Markets
TW
$25.5B
| $1.43M | ﹤0.01% |
20,993
-31,871
| -60% | -$2.18M |
|
587
Fidelity National Information Services
FIS
$34.9B
| $1.43M | ﹤0.01% |
+26,152
| New | +$1.43M |
|
588
Fortive
FTV
$16.6B
| $1.43M | ﹤0.01% |
26,289
+11,980
| +84% | +$652K |
|
589
Gen Digital
GEN
$18.2B
| $1.43M | ﹤0.01% |
66,621
+20,304
| +44% | +$435K |
|
590
Crocs
CROX
$4.42B
| $1.43M | ﹤0.01% |
+12,700
| New | +$1.43M |
|
591
VICI Properties
VICI
$35.4B
| $1.42M | ﹤0.01% |
47,778
+8,594
| +22% | +$256K |
|
592
Agilent Technologies
A
$35.7B
| $1.42M | ﹤0.01% |
+11,910
| New | +$1.42M |
|
593
Alliance Resource Partners
ARLP
$2.92B
| $1.41M | ﹤0.01% |
77,396
-82,577
| -52% | -$1.51M |
|
594
Weibo
WB
$2.96B
| $1.41M | ﹤0.01% |
84,836
+78,982
| +1,349% | +$1.31M |
|
595
VanEck Gold Miners ETF
GDX
$20.7B
| $1.41M | ﹤0.01% |
+46,692
| New | +$1.41M |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $1.4M | ﹤0.01% |
+11,955
| New | +$1.4M |
|
597
ChargePoint
CHPT
$239M
| $1.4M | ﹤0.01% |
+5,635
| New | +$1.4M |
|
598
BorgWarner
BWA
$9.52B
| $1.4M | ﹤0.01% |
47,503
+7,842
| +20% | +$230K |
|
599
Comtech Telecommunications
CMTL
$67M
| $1.4M | ﹤0.01% |
+153,763
| New | +$1.4M |
|
600
Cedar Fair
FUN
$2.22B
| $1.39M | ﹤0.01% |
31,713
-62,032
| -66% | -$2.72M |
|