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 | |
|---|---|---|---|---|---|---|
676
Bilibili
BILI
$9.96B
| $118K | ﹤0.01% |
+7,808
| New | +$118K |
|
677
Cintas
CTAS
$81.4B
| $118K | ﹤0.01% |
948
+836
| +746% | +$104K |
|
678
Calavo Growers
CVGW
$491M
| $117K | ﹤0.01% |
4,017
-2,243
| -36% | -$65.1K |
|
679
Sibanye-Stillwater
SBSW
$6.04B
| $116K | ﹤0.01% |
18,601
-19,644
| -51% | -$123K |
|
680
MP Materials
MP
$11.2B
| $116K | ﹤0.01% |
5,052
-34,934
| -87% | -$799K |
|
681
Freeport-McMoran
FCX
$63B
| $115K | ﹤0.01% |
+2,876
| New | +$115K |
|
682
Sun Life Financial
SLF
$32.9B
| $114K | ﹤0.01% |
+2,194
| New | +$114K |
|
683
Steris
STE
$24.5B
| $114K | ﹤0.01% |
506
-981
| -66% | -$221K |
|
684
Lowe's Companies
LOW
$151B
| $113K | ﹤0.01% |
503
+499
| +12,475% | +$113K |
|
685
Aflac
AFL
$56.8B
| $113K | ﹤0.01% |
1,618
-10,424
| -87% | -$728K |
|
686
California Water Service
CWT
$2.76B
| $113K | ﹤0.01% |
+2,187
| New | +$113K |
|
687
Enterprise Products Partners
EPD
$68.3B
| $113K | ﹤0.01% |
+4,272
| New | +$113K |
|
688
Anywhere Real Estate
HOUS
$686M
| $112K | ﹤0.01% |
+16,821
| New | +$112K |
|
689
Evolus
EOLS
$478M
| $112K | ﹤0.01% |
+15,441
| New | +$112K |
|
690
Azenta
AZTA
$1.35B
| $111K | ﹤0.01% |
2,378
-2,457
| -51% | -$115K |
|
691
Green Plains
GPRE
$657M
| $111K | ﹤0.01% |
+3,436
| New | +$111K |
|
|
CCV.WS
692
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
| $110K | ﹤0.01% |
609,400
| – | – |
|
693
Constellation Brands
STZ
$25.7B
| $110K | ﹤0.01% |
445
-656
| -60% | -$161K |
|
694
Mercer International
MERC
$214M
| $108K | ﹤0.01% |
+13,441
| New | +$108K |
|
|
MDRX
695
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108K | ﹤0.01% |
8,592
-14,789
| -63% | -$186K |
|
696
Comstock Resources
CRK
$4.51B
| $108K | ﹤0.01% |
9,319
-28,332
| -75% | -$329K |
|
697
Dine Brands
DIN
$360M
| $107K | ﹤0.01% |
+1,851
| New | +$107K |
|
698
Casella Waste Systems
CWST
$5.89B
| $106K | ﹤0.01% |
+1,170
| New | +$106K |
|
699
Global X Silver Miners ETF NEW
SIL
$3.01B
| $105K | ﹤0.01% |
4,022
-10,645
| -73% | -$277K |
|
700
Cal-Maine
CALM
$5.27B
| $104K | ﹤0.01% |
+2,305
| New | +$104K |
|