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 | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | ﹤0.01% |
22,186
+15,284
| +221% | +$767K |
|
677
Qualys
QLYS
$4.9B
| $1.11M | ﹤0.01% |
+8,753
| New | +$1.11M |
|
678
Caleres
CAL
$532M
| $1.11M | ﹤0.01% |
44,094
-40,367
| -48% | -$1.02M |
|
679
Omnicell
OMCL
$1.53B
| $1.1M | ﹤0.01% |
13,582
+11,984
| +750% | +$973K |
|
|
COVA
680
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.1M | ﹤0.01% |
112,175
-1
| -0% | -$10 |
|
681
Littelfuse
LFUS
$6.72B
| $1.1M | ﹤0.01% |
4,220
+1,340
| +47% | +$349K |
|
|
DCT
682
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.1M | ﹤0.01% |
+73,789
| New | +$1.1M |
|
683
American States Water
AWR
$2.83B
| $1.09M | ﹤0.01% |
+12,791
| New | +$1.09M |
|
684
Elanco Animal Health
ELAN
$9.33B
| $1.09M | ﹤0.01% |
55,628
+33,738
| +154% | +$662K |
|
685
Rambus
RMBS
$9.53B
| $1.09M | ﹤0.01% |
+50,608
| New | +$1.09M |
|
686
Fastly
FSLY
$1.16B
| $1.09M | ﹤0.01% |
85,738
+3,194
| +4% | +$40.5K |
|
687
Enterprise Products Partners
EPD
$69.1B
| $1.09M | ﹤0.01% |
+44,273
| New | +$1.09M |
|
688
EnerSys
ENS
$4.02B
| $1.09M | ﹤0.01% |
+18,438
| New | +$1.09M |
|
689
UGI
UGI
$7.49B
| $1.08M | ﹤0.01% |
35,696
+6,929
| +24% | +$210K |
|
690
Upland Software
UPLD
$70.8M
| $1.08M | ﹤0.01% |
74,376
-7,285
| -9% | -$106K |
|
691
Installed Building Products
IBP
$7.38B
| $1.08M | ﹤0.01% |
+7,692
| New | +$1.08M |
|
|
OHPA
692
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.08M | ﹤0.01% |
110,000
-424
| -0.4% | -$4.16K |
|
|
NNDM
693
Nano Dimension
NNDM
$319M
| $1.07M | ﹤0.01% |
+339,931
| New | +$1.07M |
|
694
KLA
KLAC
$127B
| $1.07M | ﹤0.01% |
2,196
-895
| -29% | -$434K |
|
695
PennyMac Financial
PFSI
$6.43B
| $1.07M | ﹤0.01% |
+24,366
| New | +$1.07M |
|
696
Federal Agricultural Mortgage
AGM
$2.16B
| $1.06M | ﹤0.01% |
10,873
+6,573
| +153% | +$642K |
|
697
Invitation Homes
INVH
$18.8B
| $1.06M | ﹤0.01% |
+30,725
| New | +$1.06M |
|
|
LGAC
698
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.06M | ﹤0.01% |
107,703
| – | – |
|
|
GPMT
699
Granite Point Mortgage Trust
GPMT
$143M
| $1.05M | ﹤0.01% |
109,994
-27,678
| -20% | -$265K |
|
|
ACII
700
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.05M | ﹤0.01% |
107,117
| – | – |
|