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 | |
|---|---|---|---|---|---|---|
576
Haemonetics
HAE
$2.61B
| $265K | ﹤0.01% |
3,202
-2,090
| -39% | -$173K |
|
577
ZipRecruiter
ZIP
$436M
| $264K | ﹤0.01% |
29,066
-479
| -2% | -$4.35K |
|
578
Brookfield Renewable
BEP
$7.1B
| $260K | ﹤0.01% |
+10,496
| New | +$260K |
|
579
Hecla Mining
HL
$6.82B
| $256K | ﹤0.01% |
+52,748
| New | +$256K |
|
580
Incyte
INCY
$16.9B
| $254K | ﹤0.01% |
4,193
-1,147
| -21% | -$69.5K |
|
581
Larimar Therapeutics
LRMR
$331M
| $254K | ﹤0.01% |
35,000
+22,500
| +180% | +$163K |
|
582
Tilray
TLRY
$1.25B
| $254K | ﹤0.01% |
+152,722
| New | +$254K |
|
583
BARK
BARK
$151M
| $252K | ﹤0.01% |
+139,415
| New | +$252K |
|
584
Fiverr
FVRR
$894M
| $250K | ﹤0.01% |
10,683
-51,865
| -83% | -$1.22M |
|
585
Cellebrite
CLBT
$4.18B
| $248K | ﹤0.01% |
20,720
-8,075
| -28% | -$96.5K |
|
|
WIRE
586
DELISTED
Encore Wire Corp
WIRE
| $247K | ﹤0.01% |
+852
| New | +$247K |
|
587
AvidXchange
AVDX
$2.06B
| $245K | ﹤0.01% |
+20,282
| New | +$245K |
|
588
Zoom
ZM
$25.6B
| $244K | ﹤0.01% |
4,115
-62,074
| -94% | -$3.67M |
|
589
Natural Resource Partners
NRP
$1.33B
| $243K | ﹤0.01% |
2,707
+454
| +20% | +$40.7K |
|
590
Bruker
BRKR
$4.73B
| $242K | ﹤0.01% |
+3,792
| New | +$242K |
|
591
Veralto
VLTO
$26.5B
| $241K | ﹤0.01% |
2,522
-133
| -5% | -$12.7K |
|
|
ALTM
592
DELISTED
Arcadium Lithium plc
ALTM
| $240K | ﹤0.01% |
71,357
-474
| -0.7% | -$1.59K |
|
593
Baxter International
BAX
$12.4B
| $238K | ﹤0.01% |
7,119
-29,880
| -81% | -$999K |
|
594
Newell Brands
NWL
$2.65B
| $237K | ﹤0.01% |
36,911
+12,281
| +50% | +$78.7K |
|
|
CVIIW
595
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $236K | ﹤0.01% |
675,403
| – | – |
|
596
Pennant Group
PNTG
$847M
| $233K | ﹤0.01% |
+10,056
| New | +$233K |
|
597
RxSight
RXST
$366M
| $233K | ﹤0.01% |
+3,874
| New | +$233K |
|
598
Primerica
PRI
$8.9B
| $233K | ﹤0.01% |
983
+739
| +303% | +$175K |
|
599
Coterra Energy
CTRA
$18.2B
| $232K | ﹤0.01% |
+8,715
| New | +$232K |
|
600
Bank OZK
OZK
$5.92B
| $231K | ﹤0.01% |
5,635
-10,996
| -66% | -$451K |
|