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 | |
|---|---|---|---|---|---|---|
|
LL
701
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | ﹤0.01% |
111,852
+59,945
| +115% | +$562K |
|
702
BGC Group
BGC
$4.84B
| $1.05M | ﹤0.01% |
+310,764
| New | +$1.05M |
|
|
HIBB
703
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
25,883
+14,935
| +136% | +$604K |
|
704
Celanese
CE
$5.13B
| $1.04M | ﹤0.01% |
9,013
+8,424
| +1,430% | +$975K |
|
705
Jabil
JBL
$23B
| $1.04M | ﹤0.01% |
+20,338
| New | +$1.04M |
|
706
Comstock Resources
CRK
$4.69B
| $1.04M | ﹤0.01% |
+86,560
| New | +$1.04M |
|
|
JBGS
707
JBG SMITH
JBGS
$1.44B
| $1.04M | ﹤0.01% |
44,438
+42,396
| +2,076% | +$993K |
|
708
Robert Half
RHI
$3.7B
| $1.03M | ﹤0.01% |
+13,773
| New | +$1.03M |
|
|
COLI
709
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.03M | ﹤0.01% |
105,055
| – | – |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | ﹤0.01% |
4,963
+4,961
| +248,050% | +$1.03M |
|
711
Suburban Propane Partners
SPH
$1.22B
| $1.03M | ﹤0.01% |
+67,300
| New | +$1.03M |
|
712
Urban Outfitters
URBN
$6.43B
| $1.02M | ﹤0.01% |
54,651
+51,539
| +1,656% | +$962K |
|
713
Illinois Tool Works
ITW
$77.6B
| $1.02M | ﹤0.01% |
5,227
+5,223
| +130,575% | +$1.02M |
|
714
Sixth Street Specialty
TSLX
$2.32B
| $1.01M | ﹤0.01% |
+54,588
| New | +$1.01M |
|
715
Gentex
GNTX
$6.24B
| $1.01M | ﹤0.01% |
36,263
-33,882
| -48% | -$947K |
|
716
AerCap
AER
$22.1B
| $1.01M | ﹤0.01% |
22,739
+1,192
| +6% | +$53.1K |
|
|
NETI
717
DELISTED
Eneti Inc.
NETI
| $1.01M | ﹤0.01% |
108,908
+63,093
| +138% | +$583K |
|
718
Danaher
DHR
$140B
| $1.01M | ﹤0.01% |
4,733
+4,728
| +94,560% | +$1.01M |
|
719
Vodafone
VOD
$28.6B
| $1.01M | ﹤0.01% |
81,273
-63,283
| -44% | -$783K |
|
|
TRON
720
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.01M | ﹤0.01% |
100,000
-74,999
| -43% | -$754K |
|
721
Brookfield Renewable
BEP
$7.11B
| $1M | ﹤0.01% |
30,715
+15,616
| +103% | +$510K |
|
|
LFAC
722
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $999K | ﹤0.01% |
100,000
| – | – |
|
723
Nexstar Media Group
NXST
$6.25B
| $994K | ﹤0.01% |
5,970
+5,967
| +198,900% | +$994K |
|
|
AEAE
724
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $993K | ﹤0.01% |
99,998
| – | – |
|
|
PORT
725
DELISTED
Southport Acquisition Corporation
PORT
| $992K | ﹤0.01% |
100,000
| – | – |
|