PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+1.3%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$267M
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,127
New
444
Increased
290
Reduced
308
Closed
409
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Amazon
AMZN
|
+$29.4M |
| 4 |
Intel
INTC
|
+$28.4M |
| 5 |
Southwest Airlines
LUV
|
+$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
| 3 |
JD.com
JD
|
+$18.1M |
| 4 |
Okta
OKTA
|
+$15.3M |
| 5 |
Citigroup
C
|
+$14.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
A-Mark Precious Metals
AMRK
$592M
| $128K | ﹤0.01% |
+4,226
| New | +$128K |
|
777
Plug Power
PLUG
$1.66B
| $127K | ﹤0.01% |
28,260
+16,635
| +143% | +$74.9K |
|
778
Flywire
FLYW
$1.62B
| $127K | ﹤0.01% |
5,491
-13,142
| -71% | -$304K |
|
779
Pricesmart
PSMT
$3.41B
| $125K | ﹤0.01% |
1,649
+1,346
| +444% | +$102K |
|
780
Frontline
FRO
$5.02B
| $124K | ﹤0.01% |
+6,194
| New | +$124K |
|
781
Ralph Lauren
RL
$18.9B
| $122K | ﹤0.01% |
844
-16,170
| -95% | -$2.33M |
|
782
Gerdau
GGB
$6.17B
| $122K | ﹤0.01% |
30,066
+8,602
| +40% | +$34.8K |
|
783
Carlyle Secured Lending
CGBD
$1B
| $121K | ﹤0.01% |
8,104
-2,293
| -22% | -$34.3K |
|
|
X
784
DELISTED
US Steel
X
| $121K | ﹤0.01% |
2,480
-25,141
| -91% | -$1.22M |
|
785
Fiverr
FVRR
$858M
| $120K | ﹤0.01% |
4,413
-45,510
| -91% | -$1.24M |
|
786
Oceaneering
OII
$2.45B
| $119K | ﹤0.01% |
+5,604
| New | +$119K |
|
787
Americold
COLD
$3.76B
| $119K | ﹤0.01% |
+3,939
| New | +$119K |
|
|
PWSC
788
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $118K | ﹤0.01% |
+5,029
| New | +$118K |
|
789
BP
BP
$89.5B
| $117K | ﹤0.01% |
+3,312
| New | +$117K |
|
790
Stifel
SF
$11.6B
| $117K | ﹤0.01% |
+1,694
| New | +$117K |
|
791
C.H. Robinson
CHRW
$15.1B
| $115K | ﹤0.01% |
1,328
-845
| -39% | -$73K |
|
792
Domo
DOMO
$643M
| $115K | ﹤0.01% |
11,149
+5,852
| +110% | +$60.2K |
|
793
NOV
NOV
$4.85B
| $112K | ﹤0.01% |
+5,501
| New | +$112K |
|
794
Lucid Motors
LCID
$5.97B
| $110K | ﹤0.01% |
+2,605
| New | +$110K |
|
|
CVIIW
795
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $108K | ﹤0.01% |
675,403
| – | – |
|
796
Wolverine World Wide
WWW
$2.51B
| $104K | ﹤0.01% |
11,745
+1,698
| +17% | +$15.1K |
|
|
ERF
797
DELISTED
Enerplus Corporation
ERF
| $104K | ﹤0.01% |
+6,765
| New | +$104K |
|
798
ARK Innovation ETF
ARKK
$7.12B
| $104K | ﹤0.01% |
+1,981
| New | +$104K |
|
799
Old National Bancorp
ONB
$8.81B
| $101K | ﹤0.01% |
+6,009
| New | +$101K |
|
800
Adtran
ADTN
$828M
| $101K | ﹤0.01% |
+13,735
| New | +$101K |
|