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 | |
|---|---|---|---|---|---|---|
576
Unifirst Corp
UNF
$3.3B
| $193K | ﹤0.01% |
1,248
+814
| +188% | +$126K |
|
577
LiveRamp
RAMP
$1.86B
| $192K | ﹤0.01% |
6,736
-45,380
| -87% | -$1.3M |
|
578
Universal Corp
UVV
$1.38B
| $191K | ﹤0.01% |
3,818
+1,689
| +79% | +$84.3K |
|
579
Rockwell Automation
ROK
$38.2B
| $190K | ﹤0.01% |
578
-933
| -62% | -$307K |
|
|
MZTI
580
The Marzetti Company Common Stock
MZTI
$5.08B
| $190K | ﹤0.01% |
946
+204
| +27% | +$41K |
|
581
Werner Enterprises
WERN
$1.71B
| $188K | ﹤0.01% |
+4,264
| New | +$188K |
|
582
Talos Energy
TALO
$1.65B
| $187K | ﹤0.01% |
+13,485
| New | +$187K |
|
583
Gen Digital
GEN
$18.2B
| $186K | ﹤0.01% |
10,053
-97,642
| -91% | -$1.81M |
|
|
PGTI
584
DELISTED
PGT, Inc.
PGTI
| $186K | ﹤0.01% |
+6,377
| New | +$186K |
|
585
StoneX
SNEX
$5.37B
| $186K | ﹤0.01% |
+5,024
| New | +$186K |
|
586
Genco Shipping & Trading
GNK
$765M
| $184K | ﹤0.01% |
13,101
+6,533
| +99% | +$91.7K |
|
587
Hanesbrands
HBI
$2.27B
| $183K | ﹤0.01% |
40,384
+5,190
| +15% | +$23.6K |
|
|
TCN
588
DELISTED
Tricon Residential Inc.
TCN
| $182K | ﹤0.01% |
20,691
-34,087
| -62% | -$300K |
|
589
Watts Water Technologies
WTS
$9.35B
| $181K | ﹤0.01% |
+987
| New | +$181K |
|
590
Lifecore Biomedical
LFCR
$282M
| $179K | ﹤0.01% |
+18,524
| New | +$179K |
|
|
ONC
591
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $178K | ﹤0.01% |
999
+695
| +229% | +$124K |
|
592
AT&T
T
$212B
| $176K | ﹤0.01% |
11,049
-48,202
| -81% | -$769K |
|
593
Surgery Partners
SGRY
$2.89B
| $176K | ﹤0.01% |
+3,914
| New | +$176K |
|
594
WEX
WEX
$5.87B
| $176K | ﹤0.01% |
+967
| New | +$176K |
|
595
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $175K | ﹤0.01% |
4,906
-8,208
| -63% | -$293K |
|
596
FMC
FMC
$4.72B
| $175K | ﹤0.01% |
+1,674
| New | +$175K |
|
597
Procore
PCOR
$10.5B
| $173K | ﹤0.01% |
+2,655
| New | +$173K |
|
598
BridgeBio Pharma
BBIO
$10.2B
| $172K | ﹤0.01% |
+10,000
| New | +$172K |
|
599
iQIYI
IQ
$2.61B
| $171K | ﹤0.01% |
+32,001
| New | +$171K |
|
600
Harmonic Inc
HLIT
$1.14B
| $170K | ﹤0.01% |
10,488
-31,421
| -75% | -$508K |
|