PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Advanced Micro Devices
AMD
|
+$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Airbnb
ABNB
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Moderna
MRNA
|
+$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Entravision Communication
EVC
$216M
| $959K | ﹤0.01% |
+217,292
| New | +$959K |
|
752
Sysco
SYY
$38.8B
| $957K | ﹤0.01% |
+11,299
| New | +$957K |
|
|
TWNK
753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $956K | ﹤0.01% |
45,096
-3,284
| -7% | -$69.6K |
|
|
MAG
754
DELISTED
MAG Silver
MAG
| $951K | ﹤0.01% |
82,160
+61,500
| +298% | +$712K |
|
755
Coty
COTY
$3.6B
| $951K | ﹤0.01% |
115,894
+27,109
| +31% | +$223K |
|
|
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $950K | ﹤0.01% |
19,882
+15,902
| +400% | +$760K |
|
757
W.R. Berkley
WRB
$28B
| $948K | ﹤0.01% |
+23,882
| New | +$948K |
|
758
Everest Group
EG
$14.6B
| $944K | ﹤0.01% |
+3,368
| New | +$944K |
|
|
HES
759
DELISTED
Hess
HES
| $942K | ﹤0.01% |
+7,956
| New | +$942K |
|
760
Costamare
CMRE
$1.47B
| $939K | ﹤0.01% |
+83,867
| New | +$939K |
|
761
Euronet Worldwide
EEFT
$3.62B
| $936K | ﹤0.01% |
9,303
-4,267
| -31% | -$429K |
|
762
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $926K | ﹤0.01% |
43,114
+14,571
| +51% | +$313K |
|
|
SWAV
763
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $922K | ﹤0.01% |
+4,825
| New | +$922K |
|
764
Arthur J. Gallagher & Co
AJG
$77.1B
| $922K | ﹤0.01% |
+5,650
| New | +$922K |
|
765
Omnicom Group
OMC
$15.1B
| $913K | ﹤0.01% |
+14,358
| New | +$913K |
|
|
TTM
766
DELISTED
Tata Motors Limited
TTM
| $913K | ﹤0.01% |
35,290
-19,243
| -35% | -$498K |
|
767
Compass Minerals
CMP
$771M
| $912K | ﹤0.01% |
25,782
+24,493
| +1,900% | +$866K |
|
768
UDR
UDR
$12.9B
| $910K | ﹤0.01% |
+20,170
| New | +$910K |
|
|
ENV
769
DELISTED
ENVESTNET, INC.
ENV
| $910K | ﹤0.01% |
+17,068
| New | +$910K |
|
|
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $909K | ﹤0.01% |
17,694
+13,240
| +297% | +$680K |
|
771
Electronic Arts
EA
$42.5B
| $908K | ﹤0.01% |
7,463
-30,519
| -80% | -$3.71M |
|
|
NEX
772
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $899K | ﹤0.01% |
+94,564
| New | +$899K |
|
773
The GEO Group
GEO
$3.26B
| $899K | ﹤0.01% |
125,816
+4,871
| +4% | +$34.8K |
|
774
Carriage Services
CSV
$671M
| $893K | ﹤0.01% |
+24,625
| New | +$893K |
|
775
DocGo
DCGO
$154M
| $892K | ﹤0.01% |
+95,222
| New | +$892K |
|