PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$60.8M |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Adobe
ADBE
|
+$42.5M |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gulfport Energy Corp
GPOR
$3.02B
| $124K | ﹤0.01% |
+818
| New | +$124K |
|
|
ACRE
702
Ares Commercial Real Estate
ACRE
$267M
| $123K | ﹤0.01% |
18,458
+3,410
| +23% | +$22.7K |
|
703
Altimmune
ALT
$324M
| $122K | ﹤0.01% |
+18,400
| New | +$122K |
|
|
TIGR
704
UP Fintech Holding
TIGR
$1.99B
| $122K | ﹤0.01% |
29,064
+28,865
| +14,505% | +$121K |
|
705
Enpro
NPO
$4.61B
| $122K | ﹤0.01% |
+837
| New | +$122K |
|
706
XPEL
XPEL
$990M
| $121K | ﹤0.01% |
3,397
-23,846
| -88% | -$848K |
|
707
AvePoint
AVPT
$3.34B
| $120K | ﹤0.01% |
+11,528
| New | +$120K |
|
708
United Natural Foods
UNFI
$1.72B
| $120K | ﹤0.01% |
9,126
+4,128
| +83% | +$54.1K |
|
709
Perimeter Solutions
PRM
$3.22B
| $118K | ﹤0.01% |
15,026
-10,916
| -42% | -$85.5K |
|
710
Nomad Foods
NOMD
$2.12B
| $117K | ﹤0.01% |
+7,114
| New | +$117K |
|
|
CYBN
711
Cybin
CYBN
$148M
| $117K | ﹤0.01% |
11,365
+5,346
| +89% | +$55.1K |
|
712
Array Technologies
ARRY
$1.25B
| $117K | ﹤0.01% |
+11,379
| New | +$117K |
|
713
ICL Group
ICL
$8.07B
| $115K | ﹤0.01% |
26,956
-40,559
| -60% | -$174K |
|
714
Protolabs
PRLB
$1.17B
| $115K | ﹤0.01% |
+3,714
| New | +$115K |
|
715
Vodafone
VOD
$28.1B
| $114K | ﹤0.01% |
12,867
-27,103
| -68% | -$240K |
|
716
Radware
RDWR
$1.1B
| $114K | ﹤0.01% |
+6,249
| New | +$114K |
|
717
Ovintiv
OVV
$11B
| $110K | ﹤0.01% |
+2,352
| New | +$110K |
|
718
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $110K | ﹤0.01% |
+14,976
| New | +$110K |
|
|
EXK
719
Endeavour Silver
EXK
$1.71B
| $109K | ﹤0.01% |
31,047
+3,268
| +12% | +$11.5K |
|
720
TTEC Holdings
TTEC
$179M
| $109K | ﹤0.01% |
18,565
+1,498
| +9% | +$8.81K |
|
721
Matthews International
MATW
$761M
| $108K | ﹤0.01% |
+4,330
| New | +$108K |
|
|
RGLS
722
DELISTED
Regulus Therapeutics
RGLS
| $107K | ﹤0.01% |
+60,000
| New | +$107K |
|
723
Integra LifeSciences
IART
$1.2B
| $106K | ﹤0.01% |
+3,653
| New | +$106K |
|
724
Cipher Mining
CIFR
$4.03B
| $106K | ﹤0.01% |
+25,647
| New | +$106K |
|
725
Doximity
DOCS
$12.9B
| $105K | ﹤0.01% |
+3,765
| New | +$105K |
|