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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$9.34B
| $592K | ﹤0.01% |
15,568
+12,267
| +372% | +$466K |
|
852
Textron
TXT
$14.4B
| $592K | ﹤0.01% |
8,484
-7,881
| -48% | -$550K |
|
853
Krispy Kreme
DNUT
$514M
| $590K | ﹤0.01% |
+42,160
| New | +$590K |
|
854
UBS Group
UBS
$127B
| $589K | ﹤0.01% |
+36,923
| New | +$589K |
|
855
Sinclair Inc
SBGI
$933M
| $588K | ﹤0.01% |
+18,557
| New | +$588K |
|
856
Invesco Solar ETF
TAN
$728M
| $588K | ﹤0.01% |
7,353
-6,131
| -45% | -$490K |
|
857
Texas Capital Bancshares
TCBI
$3.99B
| $588K | ﹤0.01% |
9,805
+4,843
| +98% | +$290K |
|
|
CFIV
858
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $588K | ﹤0.01% |
60,456
+10,420
| +21% | +$101K |
|
|
BRG
859
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $588K | ﹤0.01% |
+46,120
| New | +$588K |
|
860
Medifast
MED
$152M
| $587K | ﹤0.01% |
3,044
+3,041
| +101,367% | +$586K |
|
861
Victoria's Secret
VSCO
$2.06B
| $587K | ﹤0.01% |
+10,614
| New | +$587K |
|
862
Brown & Brown
BRO
$30.5B
| $585K | ﹤0.01% |
+10,547
| New | +$585K |
|
863
Regency Centers
REG
$13.1B
| $582K | ﹤0.01% |
8,639
-28,746
| -77% | -$1.94M |
|
864
Lincoln National
LNC
$7.88B
| $579K | ﹤0.01% |
+8,419
| New | +$579K |
|
865
Dropbox
DBX
$8.29B
| $575K | ﹤0.01% |
19,680
-165,227
| -89% | -$4.83M |
|
866
Silicon Motion
SIMO
$2.84B
| $571K | ﹤0.01% |
8,277
-98,835
| -92% | -$6.82M |
|
867
Old Republic International
ORI
$9.92B
| $569K | ﹤0.01% |
24,595
+17,143
| +230% | +$397K |
|
|
LL
868
DELISTED
LL Flooring Holdings, Inc.
LL
| $569K | ﹤0.01% |
30,442
+14,321
| +89% | +$268K |
|
|
MON
869
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $569K | ﹤0.01% |
58,340
+8,360
| +17% | +$81.5K |
|
870
Autoliv
ALV
$9.63B
| $564K | ﹤0.01% |
+6,575
| New | +$564K |
|
|
MOND
871
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $564K | ﹤0.01% |
57,808
+7,808
| +16% | +$76.2K |
|
872
Equitable Holdings
EQH
$15.8B
| $560K | ﹤0.01% |
+18,889
| New | +$560K |
|
873
Zynex
ZYXI
$44.2M
| $555K | ﹤0.01% |
53,572
+40,176
| +300% | +$416K |
|
874
La-Z-Boy
LZB
$1.43B
| $554K | ﹤0.01% |
17,202
-14,466
| -46% | -$466K |
|
875
Weibo
WB
$2.98B
| $552K | ﹤0.01% |
11,623
+9,395
| +422% | +$446K |
|