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 | |
|---|---|---|---|---|---|---|
726
Eventbrite
EB
$261M
| $105K | ﹤0.01% |
+21,680
| New | +$105K |
|
727
Huazhu Hotels Group
HTHT
$11.4B
| $104K | ﹤0.01% |
+3,130
| New | +$104K |
|
728
Adecoagro
AGRO
$816M
| $104K | ﹤0.01% |
10,648
+5,911
| +125% | +$57.5K |
|
729
Crown Castle
CCI
$40.9B
| $99.8K | ﹤0.01% |
+1,022
| New | +$99.8K |
|
730
Mama's Creations
MAMA
$363M
| $99K | ﹤0.01% |
+14,685
| New | +$99K |
|
731
Methode Electronics
MEI
$292M
| $98.6K | ﹤0.01% |
9,528
-10,528
| -52% | -$109K |
|
732
Reddit
RDDT
$48.5B
| $98.1K | ﹤0.01% |
+1,535
| New | +$98.1K |
|
733
PubMatic
PUBM
$370M
| $97.6K | ﹤0.01% |
+4,804
| New | +$97.6K |
|
734
Agree Realty
ADC
$7.96B
| $96.2K | ﹤0.01% |
1,553
-11,104
| -88% | -$688K |
|
735
Phinia Inc
PHIN
$2.26B
| $95.8K | ﹤0.01% |
+2,435
| New | +$95.8K |
|
736
APA Corp
APA
$8.33B
| $95K | ﹤0.01% |
3,228
-18,407
| -85% | -$542K |
|
737
IMAX
IMAX
$1.67B
| $94.1K | ﹤0.01% |
5,611
-7,354
| -57% | -$123K |
|
738
SM Energy
SM
$3.14B
| $94.1K | ﹤0.01% |
+2,176
| New | +$94.1K |
|
739
LPL Financial
LPLA
$27.4B
| $93K | ﹤0.01% |
333
-751
| -69% | -$210K |
|
740
Nine Energy Service
NINE
$30.5M
| $90.1K | ﹤0.01% |
+53,660
| New | +$90.1K |
|
741
First Trust Cloud Computing ETF
SKYY
$3.24B
| $89.7K | ﹤0.01% |
939
-5,595
| -86% | -$534K |
|
742
EPR Properties
EPR
$4.19B
| $88.5K | ﹤0.01% |
2,107
-20,630
| -91% | -$866K |
|
743
Portillo's
PTLO
$442M
| $84.5K | ﹤0.01% |
+8,695
| New | +$84.5K |
|
744
STAAR Surgical
STAA
$1.37B
| $83.4K | ﹤0.01% |
+1,751
| New | +$83.4K |
|
745
Informatica
INFA
$7.55B
| $82K | ﹤0.01% |
2,657
+1,343
| +102% | +$41.5K |
|
746
Federal Realty Investment Trust
FRT
$8.67B
| $81.9K | ﹤0.01% |
811
-3,999
| -83% | -$404K |
|
747
NIO
NIO
$12.8B
| $80.5K | ﹤0.01% |
19,358
-74,847
| -79% | -$311K |
|
748
Astec Industries
ASTE
$1.06B
| $80.2K | ﹤0.01% |
2,704
+880
| +48% | +$26.1K |
|
|
ELME
749
Elme Communities
ELME
$1.51B
| $79.6K | ﹤0.01% |
+4,995
| New | +$79.6K |
|
750
First Horizon
FHN
$11.5B
| $79.5K | ﹤0.01% |
5,044
-7,733
| -61% | -$122K |
|