PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$252M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
+$163M |
| 2 |
Apple
AAPL
|
+$87M |
| 3 |
Boeing
BA
|
+$55.7M |
| 4 |
Palo Alto Networks
PANW
|
+$53.5M |
| 5 |
Adobe
ADBE
|
+$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.6M |
| 3 |
NVIDIA
NVDA
|
+$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
776
Endeavour Silver
EXK
$1.78B
| $66.9K | ﹤0.01% |
+27,779
| New | +$66.9K |
|
777
WideOpenWest
WOW
$442M
| $66.4K | ﹤0.01% |
+18,344
| New | +$66.4K |
|
|
JOYY
778
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $65.7K | ﹤0.01% |
+2,138
| New | +$65.7K |
|
779
STAG Industrial
STAG
$6.77B
| $65.5K | ﹤0.01% |
+1,705
| New | +$65.5K |
|
780
OneSpan
OSPN
$588M
| $65.2K | ﹤0.01% |
+5,606
| New | +$65.2K |
|
781
TeraWulf
WULF
$4.39B
| $64.3K | ﹤0.01% |
+24,448
| New | +$64.3K |
|
782
Verra Mobility
VRRM
$3.92B
| $63.6K | ﹤0.01% |
+2,548
| New | +$63.6K |
|
783
Golden Entertainment
GDEN
$638M
| $63.5K | ﹤0.01% |
1,723
-2,264
| -57% | -$83.4K |
|
784
Gambling.com
GAMB
$288M
| $62.9K | ﹤0.01% |
+6,884
| New | +$62.9K |
|
785
Primerica
PRI
$8.88B
| $61.7K | ﹤0.01% |
244
-686
| -74% | -$174K |
|
|
NAPA
786
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $61.5K | ﹤0.01% |
6,603
-23,820
| -78% | -$222K |
|
787
Benchmark Electronics
BHE
$1.41B
| $61.1K | ﹤0.01% |
+2,035
| New | +$61.1K |
|
788
Barclays
BCS
$72.6B
| $60.5K | ﹤0.01% |
6,404
+6,368
| +17,689% | +$60.2K |
|
789
Avanos Medical
AVNS
$567M
| $59.1K | ﹤0.01% |
+2,969
| New | +$59.1K |
|
790
Aurora
AUR
$10.5B
| $58.2K | ﹤0.01% |
+20,647
| New | +$58.2K |
|
791
DXC Technology
DXC
$2.51B
| $58.1K | ﹤0.01% |
2,738
+2,723
| +18,153% | +$57.8K |
|
792
Helix Energy Solutions
HLX
$914M
| $57.8K | ﹤0.01% |
+5,334
| New | +$57.8K |
|
793
United Natural Foods
UNFI
$1.77B
| $57.4K | ﹤0.01% |
4,998
-16,729
| -77% | -$192K |
|
|
NS
794
DELISTED
NuStar Energy L.P.
NS
| $57.2K | ﹤0.01% |
+2,456
| New | +$57.2K |
|
795
Donnelley Financial Solutions
DFIN
$1.5B
| $56.8K | ﹤0.01% |
916
+744
| +433% | +$46.1K |
|
|
CSR
796
Centerspace
CSR
$979M
| $56.4K | ﹤0.01% |
987
-1,211
| -55% | -$69.2K |
|
797
Madison Square Garden
MSGS
$5.12B
| $56.1K | ﹤0.01% |
+304
| New | +$56.1K |
|
798
Clearway Energy Class C
CWEN
$3.39B
| $55.6K | ﹤0.01% |
+2,412
| New | +$55.6K |
|
|
MTLS
799
Materialise
MTLS
$302M
| $55.5K | ﹤0.01% |
+10,507
| New | +$55.5K |
|
800
Duolingo
DUOL
$14.1B
| $55.1K | ﹤0.01% |
250
-2,539
| -91% | -$560K |
|