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 | |
|---|---|---|---|---|---|---|
601
Shake Shack
SHAK
$3.96B
| $1.21M | ﹤0.01% |
+15,391
| New | +$1.21M |
|
|
TTCF
602
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.2M | ﹤0.01% |
65,026
-60,026
| -48% | -$1.11M |
|
|
NVRO
603
DELISTED
NEVRO CORP.
NVRO
| $1.2M | ﹤0.01% |
+10,288
| New | +$1.2M |
|
604
Spectral AI
MDAI
$49.7M
| $1.19M | ﹤0.01% |
122,119
+3,025
| +3% | +$29.4K |
|
605
Owens & Minor
OMI
$427M
| $1.18M | ﹤0.01% |
+37,681
| New | +$1.18M |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | ﹤0.01% |
13,503
+1,469
| +12% | +$128K |
|
|
FL
607
DELISTED
Foot Locker
FL
| $1.18M | ﹤0.01% |
25,735
+15,738
| +157% | +$719K |
|
608
AngloGold Ashanti
AU
$31.3B
| $1.17M | ﹤0.01% |
72,935
+52,512
| +257% | +$840K |
|
|
BLUA
609
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.17M | ﹤0.01% |
119,468
+4,472
| +4% | +$43.6K |
|
|
RADI
610
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.16M | ﹤0.01% |
+70,883
| New | +$1.16M |
|
611
Caleres
CAL
$515M
| $1.15M | ﹤0.01% |
51,832
+39,013
| +304% | +$867K |
|
612
American Woodmark
AMWD
$944M
| $1.15M | ﹤0.01% |
17,576
+9,790
| +126% | +$640K |
|
613
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.15M | ﹤0.01% |
+22,672
| New | +$1.15M |
|
614
AutoNation
AN
$8.48B
| $1.14M | ﹤0.01% |
9,394
-51,019
| -84% | -$6.21M |
|
|
SILK
615
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.14M | ﹤0.01% |
+20,733
| New | +$1.14M |
|
|
CIM
616
Chimera Investment
CIM
$1.18B
| $1.13M | ﹤0.01% |
25,404
+20,497
| +418% | +$913K |
|
|
SOHU
617
Sohu.com
SOHU
$481M
| $1.13M | ﹤0.01% |
54,311
+18,879
| +53% | +$393K |
|
618
Xerox
XRX
$468M
| $1.12M | ﹤0.01% |
55,669
-101,097
| -64% | -$2.04M |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $1.12M | ﹤0.01% |
+40,764
| New | +$1.12M |
|
620
O'Reilly Automotive
ORLY
$90.7B
| $1.12M | ﹤0.01% |
27,525
+18,180
| +195% | +$740K |
|
621
SS&C Technologies
SSNC
$21.7B
| $1.12M | ﹤0.01% |
16,089
+2,268
| +16% | +$157K |
|
622
Philip Morris
PM
$256B
| $1.11M | ﹤0.01% |
+11,741
| New | +$1.11M |
|
|
TPIC
623
DELISTED
TPI Composites
TPIC
| $1.11M | ﹤0.01% |
32,983
+30,390
| +1,172% | +$1.03M |
|
624
Cerence
CRNC
$418M
| $1.11M | ﹤0.01% |
+11,555
| New | +$1.11M |
|
625
Plains GP Holdings
PAGP
$3.66B
| $1.11M | ﹤0.01% |
102,709
+1,850
| +2% | +$19.9K |
|