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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.71B
| $1.1M | ﹤0.01% |
3,481
-874
| -20% | -$277K |
|
627
Dolby
DLB
$7.02B
| $1.1M | ﹤0.01% |
+12,491
| New | +$1.1M |
|
|
CLAS
628
DELISTED
Class Acceleration Corp.
CLAS
| $1.1M | ﹤0.01% |
112,754
+11,712
| +12% | +$114K |
|
629
Green Dot
GDOT
$766M
| $1.09M | ﹤0.01% |
21,632
-19,793
| -48% | -$996K |
|
630
EverQuote
EVER
$866M
| $1.09M | ﹤0.01% |
58,418
+51,468
| +741% | +$959K |
|
631
Par Pacific Holdings
PARR
$1.7B
| $1.09M | ﹤0.01% |
69,177
-148,534
| -68% | -$2.33M |
|
|
WARR
632
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.09M | ﹤0.01% |
110,774
+10,774
| +11% | +$106K |
|
633
Houlihan Lokey
HLI
$14B
| $1.08M | ﹤0.01% |
+11,738
| New | +$1.08M |
|
634
Modine Manufacturing
MOD
$7.28B
| $1.08M | ﹤0.01% |
95,409
+82,245
| +625% | +$932K |
|
635
Franklin Resources
BEN
$12.9B
| $1.07M | ﹤0.01% |
+36,082
| New | +$1.07M |
|
636
Waste Connections
WCN
$45.9B
| $1.07M | ﹤0.01% |
8,496
+8,491
| +169,820% | +$1.07M |
|
637
Peabody Energy
BTU
$2.24B
| $1.06M | ﹤0.01% |
71,757
-34,449
| -32% | -$509K |
|
|
IVC
638
DELISTED
Invacare Corporation
IVC
| $1.06M | ﹤0.01% |
+222,068
| New | +$1.06M |
|
639
Williams-Sonoma
WSM
$24.8B
| $1.04M | ﹤0.01% |
11,778
+8,264
| +235% | +$733K |
|
|
SPAQ
640
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.04M | ﹤0.01% |
105,281
-86,370
| -45% | -$853K |
|
|
VRE
641
Veris Residential
VRE
$1.51B
| $1.04M | ﹤0.01% |
60,670
+17,894
| +42% | +$306K |
|
|
LILM
642
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.04M | ﹤0.01% |
+98,813
| New | +$1.04M |
|
643
AdvanSix
ASIX
$570M
| $1.03M | ﹤0.01% |
26,001
+20,792
| +399% | +$827K |
|
644
Verint Systems
VRNT
$1.23B
| $1.03M | ﹤0.01% |
23,052
+188
| +0.8% | +$8.42K |
|
|
COVA
645
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.03M | ﹤0.01% |
105,760
+5,772
| +6% | +$56.3K |
|
|
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | ﹤0.01% |
18,427
+6,345
| +53% | +$355K |
|
647
eBay
EBAY
$42.5B
| $1.03M | ﹤0.01% |
14,756
+6,091
| +70% | +$424K |
|
648
nCino
NCNO
$3.57B
| $1.03M | ﹤0.01% |
14,467
+11,005
| +318% | +$782K |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $1.03M | ﹤0.01% |
1,646
+83
| +5% | +$51.8K |
|
650
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.03M | ﹤0.01% |
29,209
+12,084
| +71% | +$424K |
|