PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Advanced Micro Devices
AMD
|
+$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Airbnb
ABNB
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Moderna
MRNA
|
+$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essential Properties Realty Trust
EPRT
$5.92B
| $1.28M | ﹤0.01% |
+54,383
| New | +$1.28M |
|
627
Sunrun
RUN
$3.76B
| $1.28M | ﹤0.01% |
54,795
-19,192
| -26% | -$448K |
|
628
Alphabet (Google) Class C
GOOG
$2.93T
| $1.28M | ﹤0.01% |
210,820
+206,980
| +5,390% | +$1.26M |
|
629
Ichor Holdings
ICHR
$602M
| $1.28M | ﹤0.01% |
49,099
+36,763
| +298% | +$955K |
|
|
FRG
630
DELISTED
Franchise Group, Inc.
FRG
| $1.28M | ﹤0.01% |
+36,396
| New | +$1.28M |
|
631
Kulicke & Soffa
KLIC
$2.03B
| $1.27M | ﹤0.01% |
29,691
-22,650
| -43% | -$970K |
|
632
Coursera
COUR
$1.76B
| $1.27M | ﹤0.01% |
89,859
+10,594
| +13% | +$150K |
|
633
Cracker Barrel
CBRL
$1.14B
| $1.26M | ﹤0.01% |
+13,539
| New | +$1.26M |
|
|
DCP
634
DELISTED
DCP Midstream, LP
DCP
| $1.26M | ﹤0.01% |
42,414
-170,833
| -80% | -$5.05M |
|
635
Yeti Holdings
YETI
$2.97B
| $1.25M | ﹤0.01% |
+32,231
| New | +$1.25M |
|
636
GlobalFoundries
GFS
$17.9B
| $1.24M | ﹤0.01% |
+30,834
| New | +$1.24M |
|
|
MGIC
637
Magic Software Enterprises
MGIC
$1.01B
| $1.24M | ﹤0.01% |
69,751
+61,843
| +782% | +$1.1M |
|
638
Valmont Industries
VMI
$7.61B
| $1.24M | ﹤0.01% |
4,917
+3,871
| +370% | +$973K |
|
639
Eldorado Gold
EGO
$5.61B
| $1.24M | ﹤0.01% |
193,300
+190,074
| +5,892% | +$1.21M |
|
640
WideOpenWest
WOW
$440M
| $1.24M | ﹤0.01% |
67,837
-329
| -0.5% | -$5.99K |
|
641
Empire State Realty Trust
ESRT
$1.34B
| $1.23M | ﹤0.01% |
174,919
+43,088
| +33% | +$304K |
|
|
SI
642
DELISTED
Silvergate Capital Corporation
SI
| $1.23M | ﹤0.01% |
23,013
+22,146
| +2,554% | +$1.19M |
|
643
ResMed
RMD
$40.2B
| $1.23M | ﹤0.01% |
5,619
+5,617
| +280,850% | +$1.23M |
|
644
Ultra Clean Holdings
UCTT
$1.16B
| $1.22M | ﹤0.01% |
+40,980
| New | +$1.22M |
|
645
Dentsply Sirona
XRAY
$2.79B
| $1.22M | ﹤0.01% |
+34,115
| New | +$1.22M |
|
646
Pfizer
PFE
$141B
| $1.22M | ﹤0.01% |
33,223
-127,185
| -79% | -$4.67M |
|
|
TBHC
647
The Brand House Collective, Inc. Common Stock
TBHC
$50.3M
| $1.22M | ﹤0.01% |
346,024
+135,693
| +65% | +$478K |
|
648
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.22M | ﹤0.01% |
16,745
-35,798
| -68% | -$2.6M |
|
649
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.21M | ﹤0.01% |
161,032
-36,589
| -19% | -$275K |
|
650
ADT
ADT
$7.22B
| $1.21M | ﹤0.01% |
+200,434
| New | +$1.21M |
|