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 | |
|---|---|---|---|---|---|---|
776
LGI Homes
LGIH
$1.45B
| $890K | ﹤0.01% |
10,238
-15,618
| -60% | -$1.36M |
|
|
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
| $887K | ﹤0.01% |
+139,867
| New | +$887K |
|
778
CVR Energy
CVI
$3.2B
| $884K | ﹤0.01% |
29,517
-88,679
| -75% | -$2.66M |
|
|
PFTA
779
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $883K | ﹤0.01% |
90,999
| – | – |
|
780
Kosmos Energy
KOS
$827M
| $882K | ﹤0.01% |
+142,470
| New | +$882K |
|
781
Cloudflare
NET
$78.3B
| $873K | ﹤0.01% |
13,353
+13,350
| +445,000% | +$873K |
|
782
Sabre
SABR
$742M
| $866K | ﹤0.01% |
148,513
+71,744
| +93% | +$418K |
|
783
Colgate-Palmolive
CL
$67.9B
| $863K | ﹤0.01% |
+10,772
| New | +$863K |
|
784
Leggett & Platt
LEG
$1.34B
| $860K | ﹤0.01% |
+29,031
| New | +$860K |
|
785
US Foods
USFD
$18B
| $859K | ﹤0.01% |
28,009
-52,762
| -65% | -$1.62M |
|
786
Essex Property Trust
ESS
$17.3B
| $859K | ﹤0.01% |
3,340
+3,337
| +111,233% | +$858K |
|
787
KE Holdings
BEKE
$23.8B
| $858K | ﹤0.01% |
+50,640
| New | +$858K |
|
788
Henry Schein
HSIC
$8.43B
| $857K | ﹤0.01% |
+10,668
| New | +$857K |
|
789
Cohu
COHU
$992M
| $853K | ﹤0.01% |
27,085
+21,274
| +366% | +$670K |
|
790
Aurinia Pharmaceuticals
AUPH
$1.68B
| $851K | ﹤0.01% |
86,937
+62,773
| +260% | +$614K |
|
791
Schrodinger
SDGR
$1.38B
| $849K | ﹤0.01% |
19,969
+216
| +1% | +$9.19K |
|
792
EOG Resources
EOG
$65.5B
| $848K | ﹤0.01% |
+7,682
| New | +$848K |
|
|
SUMO
793
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $835K | ﹤0.01% |
111,442
+14,412
| +15% | +$108K |
|
794
CONMED
CNMD
$1.67B
| $832K | ﹤0.01% |
8,259
+4,895
| +146% | +$493K |
|
795
Sun Life Financial
SLF
$33.5B
| $829K | ﹤0.01% |
+17,807
| New | +$829K |
|
|
XM
796
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $827K | ﹤0.01% |
66,093
+40,666
| +160% | +$509K |
|
797
Voya Financial
VOYA
$7.39B
| $825K | ﹤0.01% |
+13,859
| New | +$825K |
|
798
Waters Corp
WAT
$18B
| $824K | ﹤0.01% |
2,489
+1,378
| +124% | +$456K |
|
799
Mobileye
MBLY
$11.5B
| $822K | ﹤0.01% |
+21,396
| New | +$822K |
|
800
Assured Guaranty
AGO
$3.96B
| $822K | ﹤0.01% |
14,730
+12,184
| +479% | +$680K |
|