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 | |
|---|---|---|---|---|---|---|
|
RADA
726
DELISTED
Rada Electronic Industries Ltd
RADA
| $866K | ﹤0.01% |
81,411
+2,420
| +3% | +$25.7K |
|
727
CSG Systems International
CSGS
$1.82B
| $865K | ﹤0.01% |
17,941
+12,758
| +246% | +$615K |
|
728
Cognyte Software
CGNT
$603M
| $864K | ﹤0.01% |
+42,052
| New | +$864K |
|
729
PubMatic
PUBM
$370M
| $859K | ﹤0.01% |
+32,592
| New | +$859K |
|
730
Stanley Black & Decker
SWK
$11.9B
| $859K | ﹤0.01% |
4,897
+4,894
| +163,133% | +$858K |
|
731
GoPro
GPRO
$258M
| $853K | ﹤0.01% |
91,102
-177,861
| -66% | -$1.67M |
|
732
Extreme Networks
EXTR
$2.96B
| $851K | ﹤0.01% |
86,371
-165,169
| -66% | -$1.63M |
|
733
Chart Industries
GTLS
$8.95B
| $851K | ﹤0.01% |
4,451
+3,168
| +247% | +$606K |
|
734
1-800-Flowers.com
FLWS
$326M
| $848K | ﹤0.01% |
27,781
+25,372
| +1,053% | +$774K |
|
735
American Electric Power
AEP
$57.9B
| $847K | ﹤0.01% |
+10,430
| New | +$847K |
|
736
RenaissanceRe
RNR
$11.2B
| $845K | ﹤0.01% |
6,064
-1,228
| -17% | -$171K |
|
737
CommScope
COMM
$3.59B
| $842K | ﹤0.01% |
61,934
+5,831
| +10% | +$79.3K |
|
|
ETWO
738
DELISTED
E2open Parent Holdings
ETWO
| $838K | ﹤0.01% |
74,170
-55,841
| -43% | -$631K |
|
|
TBHC
739
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $832K | ﹤0.01% |
43,320
-45,838
| -51% | -$880K |
|
740
American Tower
AMT
$90.7B
| $829K | ﹤0.01% |
3,123
-2,188
| -41% | -$581K |
|
|
HT
741
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $829K | ﹤0.01% |
88,818
+5,217
| +6% | +$48.7K |
|
742
Magnolia Oil & Gas
MGY
$4.5B
| $827K | ﹤0.01% |
46,493
+20,012
| +76% | +$356K |
|
|
ANSS
743
DELISTED
Ansys
ANSS
| $825K | ﹤0.01% |
2,422
-8,110
| -77% | -$2.76M |
|
744
Crown Holdings
CCK
$11B
| $823K | ﹤0.01% |
8,162
+7,604
| +1,363% | +$767K |
|
745
NeoGenomics
NEO
$966M
| $823K | ﹤0.01% |
17,068
-8,782
| -34% | -$423K |
|
|
ATSG
746
DELISTED
Air Transport Services Group, Inc.
ATSG
| $818K | ﹤0.01% |
31,703
+25,476
| +409% | +$657K |
|
747
FIVE9
FIVN
$1.95B
| $811K | ﹤0.01% |
+5,078
| New | +$811K |
|
748
Mercer International
MERC
$204M
| $800K | ﹤0.01% |
69,057
+41,468
| +150% | +$480K |
|
|
BBIG
749
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $800K | ﹤0.01% |
9,173
-399
| -4% | -$34.8K |
|
|
CCV.WS
750
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
| $792K | ﹤0.01% |
609,400
+105,526
| +21% | +$137K |
|