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 | |
|---|---|---|---|---|---|---|
651
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.21M | ﹤0.01% |
25,585
+14,045
| +122% | +$663K |
|
652
Rockwell Automation
ROK
$39.4B
| $1.21M | ﹤0.01% |
5,671
+5,066
| +837% | +$1.08M |
|
653
GoPro
GPRO
$316M
| $1.2M | ﹤0.01% |
220,836
-5,252
| -2% | -$28.4K |
|
654
Chart Industries
GTLS
$8.98B
| $1.19M | ﹤0.01% |
+7,420
| New | +$1.19M |
|
|
FTCH
655
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.19M | ﹤0.01% |
169,746
-397,629
| -70% | -$2.78M |
|
656
Entegris
ENTG
$12.6B
| $1.18M | ﹤0.01% |
+12,763
| New | +$1.18M |
|
657
Textron
TXT
$14.7B
| $1.17M | ﹤0.01% |
+18,236
| New | +$1.17M |
|
658
MetLife
MET
$53.4B
| $1.17M | ﹤0.01% |
+18,654
| New | +$1.17M |
|
|
VSTO
659
DELISTED
Vista Outdoor Inc.
VSTO
| $1.17M | ﹤0.01% |
41,909
+23,547
| +128% | +$657K |
|
660
Spectral AI
MDAI
$53.2M
| $1.17M | ﹤0.01% |
119,094
| – | – |
|
661
DigitalOcean
DOCN
$3.33B
| $1.17M | ﹤0.01% |
28,192
-67,002
| -70% | -$2.77M |
|
|
PENG
662
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.17M | ﹤0.01% |
+71,215
| New | +$1.17M |
|
|
BLUA
663
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.16M | ﹤0.01% |
117,724
| – | – |
|
664
Leidos
LDOS
$23.8B
| $1.16M | ﹤0.01% |
+13,062
| New | +$1.16M |
|
665
Autodesk
ADSK
$69.1B
| $1.15M | ﹤0.01% |
+6,695
| New | +$1.15M |
|
|
NOVA
666
DELISTED
Sunnova Energy
NOVA
| $1.15M | ﹤0.01% |
62,464
+17,054
| +38% | +$314K |
|
667
Whirlpool
WHR
$5.31B
| $1.14M | ﹤0.01% |
+7,367
| New | +$1.14M |
|
668
GoDaddy
GDDY
$20.6B
| $1.13M | ﹤0.01% |
15,396
-7,731
| -33% | -$570K |
|
669
TransDigm Group
TDG
$72.9B
| $1.13M | ﹤0.01% |
1,270
+1,267
| +42,233% | +$1.13M |
|
670
Equity Residential
EQR
$25.5B
| $1.13M | ﹤0.01% |
+16,439
| New | +$1.13M |
|
671
MDU Resources
MDU
$3.35B
| $1.13M | ﹤0.01% |
131,957
+13,391
| +11% | +$115K |
|
672
Tenable Holdings
TENB
$3.7B
| $1.13M | ﹤0.01% |
+24,789
| New | +$1.13M |
|
673
Fiverr
FVRR
$878M
| $1.12M | ﹤0.01% |
41,055
-42,673
| -51% | -$1.16M |
|
674
Essent Group
ESNT
$6.33B
| $1.12M | ﹤0.01% |
+23,905
| New | +$1.12M |
|
675
Watsco
WSO
$16.1B
| $1.11M | ﹤0.01% |
+4,661
| New | +$1.11M |
|