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 | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
626
Materialise
MTLS
$301M
| $150K | ﹤0.01% |
+17,353
| New | +$150K |
|
|
ETWO
627
DELISTED
E2open Parent Holdings
ETWO
| $150K | ﹤0.01% |
26,768
+12,355
| +86% | +$69.2K |
|
628
Deluxe
DLX
$864M
| $150K | ﹤0.01% |
+8,554
| New | +$150K |
|
629
Colliers International
CIGI
$8.45B
| $149K | ﹤0.01% |
+1,522
| New | +$149K |
|
630
Clearway Energy Class C
CWEN
$3.39B
| $148K | ﹤0.01% |
5,183
-4,062
| -44% | -$116K |
|
631
Amplify Energy
AMPY
$155M
| $148K | ﹤0.01% |
21,792
-27,266
| -56% | -$185K |
|
632
Blackstone Mortgage Trust
BXMT
$3.41B
| $147K | ﹤0.01% |
7,052
+1,331
| +23% | +$27.7K |
|
|
LAC
633
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $147K | ﹤0.01% |
+7,250
| New | +$147K |
|
|
FTCH
634
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $145K | ﹤0.01% |
+24,082
| New | +$145K |
|
635
monday.com
MNDY
$9.98B
| $145K | ﹤0.01% |
848
-3,126
| -79% | -$535K |
|
636
Capital Southwest
CSWC
$1.27B
| $145K | ﹤0.01% |
7,349
-215
| -3% | -$4.24K |
|
637
Korn Ferry
KFY
$3.82B
| $145K | ﹤0.01% |
2,919
+2,586
| +777% | +$128K |
|
638
PagerDuty
PD
$1.55B
| $144K | ﹤0.01% |
+6,405
| New | +$144K |
|
639
Barclays
BCS
$71.2B
| $144K | ﹤0.01% |
18,303
-13,776
| -43% | -$108K |
|
640
Axos Financial
AX
$5.15B
| $143K | ﹤0.01% |
+3,615
| New | +$143K |
|
641
Kornit Digital
KRNT
$675M
| $142K | ﹤0.01% |
4,819
-2,162
| -31% | -$63.5K |
|
642
CONMED
CNMD
$1.67B
| $141K | ﹤0.01% |
+1,038
| New | +$141K |
|
643
PubMatic
PUBM
$389M
| $141K | ﹤0.01% |
7,711
-47,725
| -86% | -$872K |
|
644
Banco Santander Chile
BSAC
$12.1B
| $141K | ﹤0.01% |
7,457
-1,958
| -21% | -$36.9K |
|
645
Zeta Global
ZETA
$4.45B
| $140K | ﹤0.01% |
16,441
+4,014
| +32% | +$34.3K |
|
646
Bank of Montreal
BMO
$90.6B
| $139K | ﹤0.01% |
1,544
-6,722
| -81% | -$607K |
|
647
Invesco
IVZ
$9.91B
| $137K | ﹤0.01% |
8,165
-127,885
| -94% | -$2.15M |
|
648
Cooper Companies
COO
$13.6B
| $136K | ﹤0.01% |
1,424
+1,412
| +11,767% | +$135K |
|
649
F5
FFIV
$18.7B
| $136K | ﹤0.01% |
+932
| New | +$136K |
|
650
National Health Investors
NHI
$3.73B
| $136K | ﹤0.01% |
2,600
+680
| +35% | +$35.6K |
|