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 | |
|---|---|---|---|---|---|---|
701
Starbucks
SBUX
$95.7B
| $104K | ﹤0.01% |
+1,047
| New | +$104K |
|
702
WPP
WPP
$5.87B
| $103K | ﹤0.01% |
1,961
-58,897
| -97% | -$3.08M |
|
703
Innospec
IOSP
$2.12B
| $101K | ﹤0.01% |
1,006
+186
| +23% | +$18.7K |
|
704
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $99.8K | ﹤0.01% |
95,000
| – | – |
|
705
Sportsman's Warehouse
SPWH
$122M
| $99.4K | ﹤0.01% |
+17,441
| New | +$99.4K |
|
706
CEVA Inc
CEVA
$555M
| $97.3K | ﹤0.01% |
+3,810
| New | +$97.3K |
|
707
Tencent Music
TME
$37.8B
| $96.8K | ﹤0.01% |
+13,111
| New | +$96.8K |
|
708
Planet Labs
PL
$2.93B
| $96.6K | ﹤0.01% |
+29,999
| New | +$96.6K |
|
|
AAN
709
DELISTED
The Aaron's Company, Inc.
AAN
| $96.1K | ﹤0.01% |
+6,796
| New | +$96.1K |
|
710
HealthEquity
HQY
$8.02B
| $96K | ﹤0.01% |
+1,521
| New | +$96K |
|
|
CVIIW
711
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $94.6K | ﹤0.01% |
675,403
| – | – |
|
712
United Parks & Resorts
PRKS
$2.9B
| $93.6K | ﹤0.01% |
1,671
-10,294
| -86% | -$577K |
|
713
The Joint Corp
JYNT
$163M
| $91.5K | ﹤0.01% |
+6,779
| New | +$91.5K |
|
714
Virtu Financial
VIRT
$3.26B
| $90.7K | ﹤0.01% |
5,309
-75,644
| -93% | -$1.29M |
|
715
Tractor Supply
TSCO
$31.8B
| $88.4K | ﹤0.01% |
+2,000
| New | +$88.4K |
|
|
ENV
716
DELISTED
ENVESTNET, INC.
ENV
| $88K | ﹤0.01% |
1,482
-28,316
| -95% | -$1.68M |
|
717
Merck
MRK
$210B
| $87.8K | ﹤0.01% |
+761
| New | +$87.8K |
|
718
Praxis Precision Medicines
PRAX
$858M
| $85.6K | ﹤0.01% |
4,965
-1,000
| -17% | -$17.2K |
|
719
Innoviz Technologies
INVZ
$373M
| $84.4K | ﹤0.01% |
+29,717
| New | +$84.4K |
|
720
Payoneer
PAYO
$2.44B
| $83.7K | ﹤0.01% |
17,397
-3,435
| -16% | -$16.5K |
|
|
FPI
721
Farmland Partners
FPI
$471M
| $81.9K | ﹤0.01% |
6,707
-101,044
| -94% | -$1.23M |
|
722
Genuine Parts
GPC
$19.5B
| $80.2K | ﹤0.01% |
+474
| New | +$80.2K |
|
723
Empire State Realty Trust
ESRT
$1.32B
| $80.2K | ﹤0.01% |
+10,703
| New | +$80.2K |
|
724
Mitek Systems
MITK
$456M
| $79.4K | ﹤0.01% |
7,326
+4,238
| +137% | +$45.9K |
|
725
Samsara
IOT
$23.6B
| $78.6K | ﹤0.01% |
+2,836
| New | +$78.6K |
|