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 | |
|---|---|---|---|---|---|---|
|
MZTI
801
The Marzetti Company Common Stock
MZTI
$4.97B
| $817K | ﹤0.01% |
5,812
+4,289
| +282% | +$603K |
|
802
Neogen
NEOG
$1.21B
| $817K | ﹤0.01% |
+37,569
| New | +$817K |
|
803
Taylor Morrison
TMHC
$6.89B
| $817K | ﹤0.01% |
+34,957
| New | +$817K |
|
804
LiveRamp
RAMP
$1.74B
| $814K | ﹤0.01% |
+30,816
| New | +$814K |
|
805
Fastenal
FAST
$54.3B
| $814K | ﹤0.01% |
+32,626
| New | +$814K |
|
806
Advanced Drainage Systems
WMS
$11B
| $810K | ﹤0.01% |
7,714
+2,781
| +56% | +$292K |
|
|
QDRO
807
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $808K | ﹤0.01% |
82,641
| – | – |
|
808
Republic Services
RSG
$71.3B
| $808K | ﹤0.01% |
5,274
+5,129
| +3,537% | +$786K |
|
809
Perion Network
PERI
$415M
| $806K | ﹤0.01% |
36,408
+6,530
| +22% | +$145K |
|
810
Charles River Laboratories
CRL
$7.86B
| $801K | ﹤0.01% |
3,769
-639
| -14% | -$136K |
|
811
FIGS
FIGS
$1.11B
| $798K | ﹤0.01% |
+95,704
| New | +$798K |
|
|
CMRC
812
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $798K | ﹤0.01% |
49,242
+34,161
| +227% | +$554K |
|
813
Waste Connections
WCN
$45.3B
| $797K | ﹤0.01% |
+6,225
| New | +$797K |
|
814
StepStone Group
STEP
$4.99B
| $797K | ﹤0.01% |
+30,620
| New | +$797K |
|
815
ManpowerGroup
MAN
$1.75B
| $791K | ﹤0.01% |
10,334
-6,859
| -40% | -$525K |
|
816
Ares Management
ARES
$40.5B
| $787K | ﹤0.01% |
+13,833
| New | +$787K |
|
817
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
| $787K | ﹤0.01% |
54,644
-191,174
| -78% | -$2.75M |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $786K | ﹤0.01% |
12,198
-14,284
| -54% | -$920K |
|
|
CTG
819
DELISTED
Computer Task Group, Inc.
CTG
| $785K | ﹤0.01% |
+103,210
| New | +$785K |
|
820
Williams-Sonoma
WSM
$24.7B
| $784K | ﹤0.01% |
+12,530
| New | +$784K |
|
|
STOR
821
DELISTED
STORE Capital Corporation
STOR
| $782K | ﹤0.01% |
29,982
+20,968
| +233% | +$547K |
|
822
Kennametal
KMT
$1.6B
| $776K | ﹤0.01% |
33,412
+28,372
| +563% | +$659K |
|
823
Immersion
IMMR
$221M
| $770K | ﹤0.01% |
+108,706
| New | +$770K |
|
|
HCAR
824
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $768K | ﹤0.01% |
78,030
| – | – |
|
825
Kohl's
KSS
$1.8B
| $767K | ﹤0.01% |
21,494
-41,673
| -66% | -$1.49M |
|