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 | |
|---|---|---|---|---|---|---|
601
Daktronics
DAKT
$854M
| $169K | ﹤0.01% |
26,384
+9,142
| +53% | +$58.5K |
|
602
Macerich
MAC
$4.74B
| $167K | ﹤0.01% |
+14,830
| New | +$167K |
|
|
VRE
603
Veris Residential
VRE
$1.52B
| $166K | ﹤0.01% |
+10,353
| New | +$166K |
|
604
Pampa Energía
PAM
$3.7B
| $164K | ﹤0.01% |
3,789
-6,241
| -62% | -$270K |
|
605
Marine Products Corp
MPX
$318M
| $164K | ﹤0.01% |
+9,711
| New | +$164K |
|
606
GoodRx Holdings
GDRX
$1.39B
| $164K | ﹤0.01% |
29,633
+9,637
| +48% | +$53.2K |
|
607
SS&C Technologies
SSNC
$21.7B
| $163K | ﹤0.01% |
2,683
-11,740
| -81% | -$711K |
|
608
Mission Produce
AVO
$892M
| $161K | ﹤0.01% |
+13,320
| New | +$161K |
|
609
EXL Service
EXLS
$7.26B
| $161K | ﹤0.01% |
5,330
+425
| +9% | +$12.8K |
|
610
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $161K | ﹤0.01% |
4,066
-111,978
| -96% | -$4.43M |
|
611
B. Riley Financial
RILY
$152M
| $159K | ﹤0.01% |
+3,464
| New | +$159K |
|
|
EVBG
612
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $159K | ﹤0.01% |
+5,904
| New | +$159K |
|
|
HWELW
613
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $158K | ﹤0.01% |
791,040
| – | – |
|
614
Ovintiv
OVV
$10.6B
| $158K | ﹤0.01% |
+4,151
| New | +$158K |
|
615
Gold Resource Corp
GORO
$103M
| $158K | ﹤0.01% |
250,001
+155,016
| +163% | +$97.7K |
|
|
SPWRW
616
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
| $157K | ﹤0.01% |
374,800
-200
| -0.1% | -$84 |
|
617
Glaukos
GKOS
$5.39B
| $157K | ﹤0.01% |
+2,207
| New | +$157K |
|
618
Crown Castle
CCI
$41.9B
| $156K | ﹤0.01% |
+1,369
| New | +$156K |
|
619
Vertex Pharmaceuticals
VRTX
$102B
| $156K | ﹤0.01% |
+443
| New | +$156K |
|
620
Marqeta
MQ
$2.76B
| $155K | ﹤0.01% |
31,848
-66,267
| -68% | -$323K |
|
621
MGIC Investment
MTG
$6.55B
| $155K | ﹤0.01% |
+9,815
| New | +$155K |
|
622
Sphere Entertainment
SPHR
$1.76B
| $154K | ﹤0.01% |
+5,638
| New | +$154K |
|
623
Novavax
NVAX
$1.28B
| $151K | ﹤0.01% |
+20,371
| New | +$151K |
|
|
MRTX
624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $151K | ﹤0.01% |
4,178
-2,322
| -36% | -$83.9K |
|
625
Northwest Bancshares
NWBI
$1.86B
| $150K | ﹤0.01% |
14,195
-20,650
| -59% | -$219K |
|