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 | |
|---|---|---|---|---|---|---|
726
Gilead Sciences
GILD
$144B
| $77.8K | ﹤0.01% |
+1,010
| New | +$77.8K |
|
727
Intapp
INTA
$3.71B
| $76.6K | ﹤0.01% |
1,827
-3,791
| -67% | -$159K |
|
728
Onto Innovation
ONTO
$5.11B
| $76.5K | ﹤0.01% |
+657
| New | +$76.5K |
|
|
LTC
729
LTC Properties
LTC
$1.68B
| $76.3K | ﹤0.01% |
+2,310
| New | +$76.3K |
|
730
GoPro
GPRO
$264M
| $74.7K | ﹤0.01% |
18,055
+15,871
| +727% | +$65.7K |
|
|
STKL
731
SunOpta
STKL
$759M
| $74K | ﹤0.01% |
11,064
-6,120
| -36% | -$40.9K |
|
|
DX
732
Dynex Capital
DX
$1.68B
| $73.9K | ﹤0.01% |
5,871
-8,168
| -58% | -$103K |
|
733
Stitch Fix
SFIX
$761M
| $73.7K | ﹤0.01% |
19,133
-1,593
| -8% | -$6.13K |
|
734
Kopin
KOPN
$371M
| $73.1K | ﹤0.01% |
+33,997
| New | +$73.1K |
|
735
Hancock Whitney
HWC
$5.31B
| $72.4K | ﹤0.01% |
+1,887
| New | +$72.4K |
|
|
BRSP
736
BrightSpire Capital
BRSP
$764M
| $72.2K | ﹤0.01% |
10,733
+1,739
| +19% | +$11.7K |
|
737
Yum! Brands
YUM
$40.5B
| $72K | ﹤0.01% |
+520
| New | +$72K |
|
738
Allegiant Air
ALGT
$1.11B
| $71.6K | ﹤0.01% |
+567
| New | +$71.6K |
|
739
Quantum Computing Inc
QUBT
$2.59B
| $70K | ﹤0.01% |
+59,332
| New | +$70K |
|
|
PACW
740
DELISTED
PacWest Bancorp
PACW
| $68.7K | ﹤0.01% |
+8,428
| New | +$68.7K |
|
741
DLH Holdings
DLHC
$81.3M
| $67.4K | ﹤0.01% |
6,579
+1,316
| +25% | +$13.5K |
|
742
Coty
COTY
$3.71B
| $67.4K | ﹤0.01% |
5,481
-3,087
| -36% | -$37.9K |
|
743
Nabors Industries
NBR
$587M
| $67.4K | ﹤0.01% |
724
-11,001
| -94% | -$1.02M |
|
744
SLR Investment Corp
SLRC
$911M
| $66.9K | ﹤0.01% |
+4,688
| New | +$66.9K |
|
745
Centrus Energy
LEU
$3.97B
| $66.7K | ﹤0.01% |
+2,047
| New | +$66.7K |
|
746
Helmerich & Payne
HP
$1.99B
| $66.4K | ﹤0.01% |
+1,874
| New | +$66.4K |
|
747
Lindsay Corp
LNN
$1.5B
| $66.1K | ﹤0.01% |
554
+77
| +16% | +$9.19K |
|
748
Victoria's Secret
VSCO
$2.05B
| $66.1K | ﹤0.01% |
3,793
-82,717
| -96% | -$1.44M |
|
749
Ezcorp Inc
EZPW
$1.04B
| $65K | ﹤0.01% |
7,755
+21
| +0.3% | +$176 |
|
750
Avita Medical
RCEL
$113M
| $64.1K | ﹤0.01% |
+3,770
| New | +$64.1K |
|