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 | |
|---|---|---|---|---|---|---|
|
EGLE
751
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $63.3K | ﹤0.01% |
+1,318
| New | +$63.3K |
|
752
TriNet
TNET
$3.3B
| $61.9K | ﹤0.01% |
+652
| New | +$61.9K |
|
753
Halliburton
HAL
$18.7B
| $61.4K | ﹤0.01% |
+1,861
| New | +$61.4K |
|
754
BlackBerry
BB
$2.21B
| $61.2K | ﹤0.01% |
+11,072
| New | +$61.2K |
|
755
Vanguard Real Estate ETF
VNQ
$34.5B
| $60.3K | ﹤0.01% |
722
+715
| +10,214% | +$59.7K |
|
756
Black Hills Corp
BKH
$4.26B
| $60.3K | ﹤0.01% |
1,000
-7,302
| -88% | -$440K |
|
757
Murphy USA
MUSA
$7.34B
| $60K | ﹤0.01% |
193
-2,401
| -93% | -$747K |
|
758
Sonoco
SON
$4.5B
| $59.9K | ﹤0.01% |
1,015
-880
| -46% | -$51.9K |
|
759
Genpact
G
$7.46B
| $59.8K | ﹤0.01% |
1,591
-4,411
| -73% | -$166K |
|
760
Coursera
COUR
$1.8B
| $59.2K | ﹤0.01% |
+4,550
| New | +$59.2K |
|
761
Coeur Mining
CDE
$9.3B
| $59.2K | ﹤0.01% |
20,854
+10,409
| +100% | +$29.6K |
|
762
Blue Bird Corp
BLBD
$1.86B
| $58.5K | ﹤0.01% |
+2,601
| New | +$58.5K |
|
763
Movado Group
MOV
$423M
| $57.8K | ﹤0.01% |
+2,154
| New | +$57.8K |
|
764
Schneider National
SNDR
$4.17B
| $57.5K | ﹤0.01% |
2,001
+386
| +24% | +$11.1K |
|
765
ManpowerGroup
MAN
$1.75B
| $57.3K | ﹤0.01% |
722
-123
| -15% | -$9.77K |
|
766
KRONOS Worldwide
KRO
$719M
| $55.9K | ﹤0.01% |
6,399
+1,572
| +33% | +$13.7K |
|
767
Performance Food Group
PFGC
$16.2B
| $54.6K | ﹤0.01% |
+906
| New | +$54.6K |
|
768
Allstate
ALL
$52.7B
| $53K | ﹤0.01% |
486
-28,363
| -98% | -$3.09M |
|
769
Abbott
ABT
$225B
| $53K | ﹤0.01% |
486
-10,082
| -95% | -$1.1M |
|
770
Glacier Bancorp
GBCI
$5.77B
| $50.6K | ﹤0.01% |
1,622
-3,713
| -70% | -$116K |
|
|
CCVI.WS
771
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
| $50.6K | ﹤0.01% |
280,862
| – | – |
|
772
ZipRecruiter
ZIP
$402M
| $50.3K | ﹤0.01% |
+2,832
| New | +$50.3K |
|
773
Canadian Natural Resources
CNQ
$64.5B
| $48.7K | ﹤0.01% |
1,730
-26,346
| -94% | -$741K |
|
774
Sweetgreen
SG
$1.05B
| $48.2K | ﹤0.01% |
+3,761
| New | +$48.2K |
|
775
American Tower
AMT
$91.4B
| $47.9K | ﹤0.01% |
+247
| New | +$47.9K |
|