PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.21B
(+32%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
506
Increased
589
Reduced
444
Closed
528
Top Buys
| 1 |
Shopify
SHOP
|
+$136M |
| 2 |
NVIDIA
NVDA
|
+$99.8M |
| 3 |
Amazon
AMZN
|
+$99.7M |
| 4 |
Apple
AAPL
|
+$84.7M |
| 5 |
Robinhood
HOOD
|
+$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$35.7M |
| 2 |
ServiceNow
NOW
|
+$22.6M |
| 3 |
Snowflake
SNOW
|
+$21.9M |
| 4 |
Teradyne
TER
|
+$20.5M |
| 5 |
Lam Research
LRCX
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $680K | ﹤0.01% |
+5,923
| New | +$680K |
|
802
Wendy's
WEN
$1.87B
| $678K | ﹤0.01% |
31,272
-11,406
| -27% | -$247K |
|
|
SLAM
803
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $676K | ﹤0.01% |
69,302
+23,001
| +50% | +$224K |
|
804
West Pharmaceutical
WST
$18.4B
| $675K | ﹤0.01% |
+1,589
| New | +$675K |
|
|
TIGR
805
UP Fintech Holding
TIGR
$1.99B
| $671K | ﹤0.01% |
+63,397
| New | +$671K |
|
806
Tyler Technologies
TYL
$23.6B
| $666K | ﹤0.01% |
1,452
+1,449
| +48,300% | +$665K |
|
807
Big 5 Sporting Goods
BGFV
$32.5M
| $664K | ﹤0.01% |
+28,815
| New | +$664K |
|
808
Frontdoor
FTDR
$4.62B
| $661K | ﹤0.01% |
15,766
+8,908
| +130% | +$373K |
|
809
Flex
FLEX
$21.7B
| $659K | ﹤0.01% |
49,480
+20,753
| +72% | +$276K |
|
810
Visteon
VC
$3.42B
| $658K | ﹤0.01% |
6,975
+749
| +12% | +$70.7K |
|
811
Toll Brothers
TOL
$13.8B
| $648K | ﹤0.01% |
+11,715
| New | +$648K |
|
812
JFrog
FROG
$5.8B
| $647K | ﹤0.01% |
19,305
+1,037
| +6% | +$34.8K |
|
813
News Corp Class A
NWSA
$16.2B
| $645K | ﹤0.01% |
27,396
-17,211
| -39% | -$405K |
|
814
Lufax Holding
LU
$2.54B
| $642K | ﹤0.01% |
+22,993
| New | +$642K |
|
815
Box
BOX
$4.74B
| $641K | ﹤0.01% |
27,096
-13,034
| -32% | -$308K |
|
|
OCFT
816
OneConnect Financial Technology
OCFT
$281M
| $641K | ﹤0.01% |
+15,643
| New | +$641K |
|
817
Warrior Met Coal
HCC
$3.08B
| $638K | ﹤0.01% |
+27,437
| New | +$638K |
|
818
American Vanguard Corp
AVD
$152M
| $637K | ﹤0.01% |
42,300
+30,919
| +272% | +$466K |
|
819
Packaging Corp of America
PKG
$19.2B
| $636K | ﹤0.01% |
4,629
+1,878
| +68% | +$258K |
|
820
Expeditors International
EXPD
$16.5B
| $634K | ﹤0.01% |
+5,320
| New | +$634K |
|
|
FAZE
821
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $634K | ﹤0.01% |
64,981
-4
| -0% | -$39 |
|
822
Guess, Inc.
GES
$868M
| $632K | ﹤0.01% |
+30,082
| New | +$632K |
|
|
B
823
Barrick Mining Corporation
B
$50.3B
| $630K | ﹤0.01% |
34,893
-282,841
| -89% | -$5.11M |
|
|
JOAN
824
DELISTED
JOANN, Inc. Common Stock
JOAN
| $629K | ﹤0.01% |
56,463
+45,663
| +423% | +$509K |
|
|
GSKY
825
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $629K | ﹤0.01% |
+56,294
| New | +$629K |
|