PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$60.8M |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Adobe
ADBE
|
+$42.5M |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VivoPower
VVPR
$51.3M
| $56K | ﹤0.01% |
+40,739
| New | +$56K |
|
777
American Resources Corp
AREC
$172M
| $55.9K | ﹤0.01% |
76,452
+43
| +0.1% | +$31 |
|
|
AZEK
778
DELISTED
The AZEK Co
AZEK
| $55.8K | ﹤0.01% |
+1,324
| New | +$55.8K |
|
779
Symbotic
SYM
$5.44B
| $54.8K | ﹤0.01% |
1,558
+728
| +88% | +$25.6K |
|
780
Mitsubishi UFJ Financial
MUFG
$179B
| $53.8K | ﹤0.01% |
4,980
-159,165
| -97% | -$1.72M |
|
781
Pentair
PNR
$17.9B
| $53.1K | ﹤0.01% |
+693
| New | +$53.1K |
|
782
Harley-Davidson
HOG
$3.65B
| $52.9K | ﹤0.01% |
1,578
-47,218
| -97% | -$1.58M |
|
783
Monro
MNRO
$507M
| $51.8K | ﹤0.01% |
2,170
-3,589
| -62% | -$85.6K |
|
784
Patrick Industries
PATK
$3.72B
| $50.9K | ﹤0.01% |
+704
| New | +$50.9K |
|
785
Immunocore
IMCR
$1.83B
| $50.8K | ﹤0.01% |
+1,500
| New | +$50.8K |
|
786
Helix Energy Solutions
HLX
$923M
| $50.7K | ﹤0.01% |
4,246
-1,088
| -20% | -$13K |
|
787
Quantum Computing Inc
QUBT
$2.46B
| $50.2K | ﹤0.01% |
100,000
-30,548
| -23% | -$15.3K |
|
788
Wave Life Sciences
WVE
$1.18B
| $49.9K | ﹤0.01% |
+10,000
| New | +$49.9K |
|
789
BJs Wholesale Club
BJ
$12.8B
| $49.7K | ﹤0.01% |
+566
| New | +$49.7K |
|
|
DX
790
Dynex Capital
DX
$1.65B
| $48.9K | ﹤0.01% |
+4,092
| New | +$48.9K |
|
|
AMODW
791
Alpha Modus Holdings, Inc. Warrant
AMODW
| $46.3K | ﹤0.01% |
1,187,850
| – | – |
|
792
CSX Corp
CSX
$59.8B
| $46.1K | ﹤0.01% |
+1,377
| New | +$46.1K |
|
793
Jamf
JAMF
$1.3B
| $46K | ﹤0.01% |
+2,786
| New | +$46K |
|
794
Coeur Mining
CDE
$9.6B
| $45.8K | ﹤0.01% |
+8,158
| New | +$45.8K |
|
795
Jack Henry & Associates
JKHY
$11.6B
| $45.8K | ﹤0.01% |
+276
| New | +$45.8K |
|
796
Steris
STE
$24B
| $45.4K | ﹤0.01% |
+207
| New | +$45.4K |
|
|
GMS
797
DELISTED
GMS Inc
GMS
| $45.4K | ﹤0.01% |
+563
| New | +$45.4K |
|
798
Olaplex Holdings
OLPX
$941M
| $44.5K | ﹤0.01% |
28,877
-92,026
| -76% | -$142K |
|
799
Century Casinos
CNTY
$75.1M
| $44.1K | ﹤0.01% |
15,930
-9,417
| -37% | -$26.1K |
|
800
NNN REIT
NNN
$8.06B
| $43.3K | ﹤0.01% |
1,017
-1,607
| -61% | -$68.5K |
|