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 | |
|---|---|---|---|---|---|---|
801
Xylem
XYL
$33.5B
| $41.5K | ﹤0.01% |
+306
| New | +$41.5K |
|
802
Blackbaud
BLKB
$3.33B
| $41.4K | ﹤0.01% |
544
-968
| -64% | -$73.7K |
|
803
Commercial Metals
CMC
$6.53B
| $41K | ﹤0.01% |
+746
| New | +$41K |
|
804
Genesis Energy
GEL
$2.03B
| $40.6K | ﹤0.01% |
2,839
-20,058
| -88% | -$287K |
|
805
Virtu Financial
VIRT
$3.27B
| $40.5K | ﹤0.01% |
1,805
-28,966
| -94% | -$650K |
|
806
Schneider National
SNDR
$4.18B
| $39.4K | ﹤0.01% |
+1,631
| New | +$39.4K |
|
807
Alexandria Real Estate Equities
ARE
$14.3B
| $38.8K | ﹤0.01% |
332
-698
| -68% | -$81.6K |
|
808
Digital Realty Trust
DLR
$59.3B
| $37.4K | ﹤0.01% |
246
-9,195
| -97% | -$1.4M |
|
809
Hallador Energy
HNRG
$763M
| $36.2K | ﹤0.01% |
4,662
-43,793
| -90% | -$340K |
|
|
AVPTW
810
DELISTED
AvePoint Inc Warrant
AVPTW
| $35.6K | ﹤0.01% |
20,447
-19,553
| -49% | -$34K |
|
811
BP
BP
$89.5B
| $34.9K | ﹤0.01% |
+968
| New | +$34.9K |
|
|
NKLA
812
DELISTED
Nikola Corporation Common Stock
NKLA
| $34.4K | ﹤0.01% |
4,204
+439
| +12% | +$3.6K |
|
813
FerroAtlántica
GSM
$780M
| $33.9K | ﹤0.01% |
6,322
-10,815
| -63% | -$58K |
|
814
Resideo Technologies
REZI
$5.39B
| $33.8K | ﹤0.01% |
+1,726
| New | +$33.8K |
|
815
Permian Resources
PR
$9.99B
| $32.2K | ﹤0.01% |
1,996
-6,759
| -77% | -$109K |
|
816
Gambling.com
GAMB
$284M
| $32.2K | ﹤0.01% |
3,920
-2,964
| -43% | -$24.4K |
|
817
Henry Schein
HSIC
$8.17B
| $30.8K | ﹤0.01% |
480
-198
| -29% | -$12.7K |
|
818
Vivid Seats
SEAT
$96.5M
| $30.4K | ﹤0.01% |
264
-403
| -60% | -$46.4K |
|
819
SelectQuote
SLQT
$339M
| $30.1K | ﹤0.01% |
+10,895
| New | +$30.1K |
|
820
eBay
EBAY
$41.7B
| $28.9K | ﹤0.01% |
+538
| New | +$28.9K |
|
821
YPF
YPF
$11.3B
| $28.3K | ﹤0.01% |
1,408
-116
| -8% | -$2.33K |
|
822
StoneCo
STNE
$4.71B
| $28.2K | ﹤0.01% |
2,354
-43,024
| -95% | -$516K |
|
|
BHR
823
Braemar Hotels & Resorts
BHR
$199M
| $28K | ﹤0.01% |
+10,973
| New | +$28K |
|
824
Sterling Infrastructure
STRL
$9.16B
| $27.3K | ﹤0.01% |
+231
| New | +$27.3K |
|
825
Evolus
EOLS
$475M
| $27.3K | ﹤0.01% |
2,517
+1,973
| +363% | +$21.4K |
|