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 | |
|---|---|---|---|---|---|---|
651
Editas Medicine
EDIT
$248M
| $136K | ﹤0.01% |
+16,500
| New | +$136K |
|
652
Green Dot
GDOT
$760M
| $135K | ﹤0.01% |
7,229
+4,083
| +130% | +$76.5K |
|
|
VIGL
653
DELISTED
Vigil Neuroscience
VIGL
| $135K | ﹤0.01% |
+14,337
| New | +$135K |
|
654
AptarGroup
ATR
$9.13B
| $134K | ﹤0.01% |
+1,155
| New | +$134K |
|
655
National Storage Affiliates Trust
NSA
$2.56B
| $134K | ﹤0.01% |
+3,834
| New | +$134K |
|
656
AirSculpt Technologies
AIRS
$367M
| $132K | ﹤0.01% |
+15,288
| New | +$132K |
|
|
CLPR
657
Clipper Realty
CLPR
$71.2M
| $131K | ﹤0.01% |
23,083
| – | – |
|
658
Viking Therapeutics
VKTX
$3.03B
| $130K | ﹤0.01% |
+8,001
| New | +$130K |
|
659
ICL Group
ICL
$7.85B
| $129K | ﹤0.01% |
23,527
-155,388
| -87% | -$852K |
|
660
Essex Property Trust
ESS
$17.3B
| $129K | ﹤0.01% |
549
-8,014
| -94% | -$1.88M |
|
661
Intercontinental Exchange
ICE
$99.8B
| $128K | ﹤0.01% |
1,132
-4,213
| -79% | -$476K |
|
|
SQSP
662
DELISTED
Squarespace, Inc.
SQSP
| $127K | ﹤0.01% |
+4,032
| New | +$127K |
|
663
Bio-Techne
TECH
$8.46B
| $127K | ﹤0.01% |
1,550
-9,634
| -86% | -$786K |
|
664
Smith & Wesson
SWBI
$388M
| $126K | ﹤0.01% |
9,677
-102,437
| -91% | -$1.34M |
|
665
Golub Capital BDC
GBDC
$3.93B
| $126K | ﹤0.01% |
9,323
+7,645
| +456% | +$103K |
|
666
Olaplex Holdings
OLPX
$994M
| $126K | ﹤0.01% |
+33,822
| New | +$126K |
|
|
GAP
667
The Gap, Inc.
GAP
$8.83B
| $125K | ﹤0.01% |
+14,011
| New | +$125K |
|
668
Biogen
BIIB
$20.6B
| $124K | ﹤0.01% |
437
-4,809
| -92% | -$1.37M |
|
669
Terns Pharmaceuticals
TERN
$632M
| $123K | ﹤0.01% |
+14,097
| New | +$123K |
|
|
TPIC
670
DELISTED
TPI Composites
TPIC
| $123K | ﹤0.01% |
11,817
-8,266
| -41% | -$85.7K |
|
671
Post Holdings
POST
$5.88B
| $122K | ﹤0.01% |
1,404
+314
| +29% | +$27.2K |
|
672
SSR Mining
SSRM
$4.28B
| $121K | ﹤0.01% |
+8,557
| New | +$121K |
|
|
PRMW
673
DELISTED
Primo Water Corporation
PRMW
| $120K | ﹤0.01% |
+9,598
| New | +$120K |
|
674
Evercore
EVR
$12.3B
| $119K | ﹤0.01% |
965
-3,903
| -80% | -$482K |
|
675
dLocal
DLO
$3.94B
| $119K | ﹤0.01% |
+9,737
| New | +$119K |
|