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 | |
|---|---|---|---|---|---|---|
851
Hecla Mining
HL
$7.57B
| $706K | ﹤0.01% |
180,015
+109,770
| +156% | +$431K |
|
852
Boise Cascade
BCC
$3.23B
| $704K | ﹤0.01% |
+11,837
| New | +$704K |
|
853
Columbia Sportswear
COLM
$2.98B
| $703K | ﹤0.01% |
+9,163
| New | +$703K |
|
|
PTR
854
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $699K | ﹤0.01% |
14,994
+2,084
| +16% | +$97.2K |
|
|
DO
855
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $696K | ﹤0.01% |
+48,877
| New | +$696K |
|
|
ASPC
856
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $692K | ﹤0.01% |
70,019
-80
| -0.1% | -$791 |
|
857
Walker & Dunlop
WD
$2.94B
| $692K | ﹤0.01% |
7,728
+7,297
| +1,693% | +$653K |
|
858
Sealed Air
SEE
$4.99B
| $691K | ﹤0.01% |
+17,275
| New | +$691K |
|
859
AptarGroup
ATR
$8.96B
| $691K | ﹤0.01% |
6,550
+3,669
| +127% | +$387K |
|
860
Gilead Sciences
GILD
$144B
| $687K | ﹤0.01% |
10,867
-103,620
| -91% | -$6.55M |
|
|
CNR
861
Core Natural Resources, Inc.
CNR
$3.74B
| $685K | ﹤0.01% |
+10,108
| New | +$685K |
|
862
Plug Power
PLUG
$1.73B
| $681K | ﹤0.01% |
41,128
-52,094
| -56% | -$863K |
|
863
Equinox Gold
EQX
$8.26B
| $677K | ﹤0.01% |
151,061
+106,360
| +238% | +$476K |
|
864
Air Lease Corp
AL
$7.11B
| $676K | ﹤0.01% |
20,229
-17,377
| -46% | -$581K |
|
|
MFA
865
MFA Financial
MFA
$1.04B
| $676K | ﹤0.01% |
62,920
+26,512
| +73% | +$285K |
|
866
BioMarin Pharmaceuticals
BMRN
$10.5B
| $676K | ﹤0.01% |
+7,999
| New | +$676K |
|
867
Titan Machinery
TITN
$451M
| $675K | ﹤0.01% |
22,890
-59,960
| -72% | -$1.77M |
|
868
Nordic American Tanker
NAT
$675M
| $670K | ﹤0.01% |
314,767
+34,349
| +12% | +$73.1K |
|
869
Ciena
CIEN
$18.5B
| $667K | ﹤0.01% |
15,696
-63,322
| -80% | -$2.69M |
|
870
National Grid
NGG
$70.8B
| $664K | ﹤0.01% |
+10,498
| New | +$664K |
|
871
Procept Biorobotics
PRCT
$2.07B
| $659K | ﹤0.01% |
+18,642
| New | +$659K |
|
872
Nomad Foods
NOMD
$2.13B
| $649K | ﹤0.01% |
32,479
+10,052
| +45% | +$201K |
|
873
Patrick Industries
PATK
$3.69B
| $646K | ﹤0.01% |
18,695
+5,577
| +43% | +$193K |
|
874
Truist Financial
TFC
$58.3B
| $646K | ﹤0.01% |
+21,270
| New | +$646K |
|
875
Targa Resources
TRGP
$35.9B
| $642K | ﹤0.01% |
10,663
+4,938
| +86% | +$297K |
|