PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.21B
(+32%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
506
Increased
589
Reduced
444
Closed
528
Top Buys
| 1 |
Shopify
SHOP
|
+$136M |
| 2 |
NVIDIA
NVDA
|
+$99.8M |
| 3 |
Amazon
AMZN
|
+$99.7M |
| 4 |
Apple
AAPL
|
+$84.7M |
| 5 |
Robinhood
HOOD
|
+$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$35.7M |
| 2 |
ServiceNow
NOW
|
+$22.6M |
| 3 |
Snowflake
SNOW
|
+$21.9M |
| 4 |
Teradyne
TER
|
+$20.5M |
| 5 |
Lam Research
LRCX
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
World Acceptance Corp
WRLD
$904M
| $929K | ﹤0.01% |
4,898
+1,111
| +29% | +$211K |
|
|
SDC
702
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $928K | ﹤0.01% |
174,513
+161,503
| +1,241% | +$859K |
|
703
Willis Towers Watson
WTW
$32.2B
| $917K | ﹤0.01% |
+3,941
| New | +$917K |
|
704
TransDigm Group
TDG
$72.5B
| $913K | ﹤0.01% |
1,462
+90
| +7% | +$56.2K |
|
|
PFTAU
705
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $912K | ﹤0.01% |
+91,219
| New | +$912K |
|
706
Air Lease Corp
AL
$7.11B
| $911K | ﹤0.01% |
23,145
-127,884
| -85% | -$5.03M |
|
707
Steris
STE
$24B
| $908K | ﹤0.01% |
4,444
+4,441
| +148,033% | +$907K |
|
708
Coterra Energy
CTRA
$18.6B
| $905K | ﹤0.01% |
41,610
-26,240
| -39% | -$571K |
|
709
Lifestance Health
LFST
$2.01B
| $904K | ﹤0.01% |
+62,338
| New | +$904K |
|
|
SCPL
710
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $902K | ﹤0.01% |
43,611
-14,602
| -25% | -$302K |
|
|
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
| $901K | ﹤0.01% |
227,648
-245,886
| -52% | -$973K |
|
712
Lumen
LUMN
$6.3B
| $898K | ﹤0.01% |
72,450
+30,179
| +71% | +$374K |
|
713
Polaris
PII
$3.29B
| $895K | ﹤0.01% |
7,477
+338
| +5% | +$40.5K |
|
714
SiriusXM
SIRI
$8.02B
| $895K | ﹤0.01% |
14,666
-5,902
| -29% | -$360K |
|
715
Consolidated Edison
ED
$35B
| $894K | ﹤0.01% |
12,311
-21,563
| -64% | -$1.57M |
|
|
EDR
716
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $893K | ﹤0.01% |
31,158
+17,573
| +129% | +$504K |
|
|
COLI
717
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $892K | ﹤0.01% |
91,290
| – | – |
|
|
ERF
718
DELISTED
Enerplus Corporation
ERF
| $891K | ﹤0.01% |
+111,324
| New | +$891K |
|
|
PBFX
719
DELISTED
PBF LOGISTICS LP
PBFX
| $891K | ﹤0.01% |
70,622
+36,435
| +107% | +$460K |
|
720
Black Stone Minerals
BSM
$2.61B
| $889K | ﹤0.01% |
+73,751
| New | +$889K |
|
721
Hims & Hers Health
HIMS
$10.8B
| $885K | ﹤0.01% |
+117,340
| New | +$885K |
|
722
Conagra Brands
CAG
$9.27B
| $884K | ﹤0.01% |
26,114
-7,661
| -23% | -$259K |
|
723
JetBlue
JBLU
$1.85B
| $879K | ﹤0.01% |
57,471
+14,870
| +35% | +$227K |
|
724
Sprott Uranium Miners ETF
URNM
$1.76B
| $875K | ﹤0.01% |
+22,774
| New | +$875K |
|
|
TUEM
725
DELISTED
Tuesday Morning Corp
TUEM
| $868K | ﹤0.01% |
10,333
-1,034
| -9% | -$86.9K |
|