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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$4.85B
| $551K | ﹤0.01% |
42,056
+13,699
| +48% | +$179K |
|
|
AQUA
877
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $551K | ﹤0.01% |
14,667
-6,498
| -31% | -$244K |
|
878
Best Buy
BBY
$16.1B
| $551K | ﹤0.01% |
+5,209
| New | +$551K |
|
879
Ichor Holdings
ICHR
$567M
| $549K | ﹤0.01% |
+13,365
| New | +$549K |
|
880
Vodafone
VOD
$28B
| $545K | ﹤0.01% |
35,294
-126,194
| -78% | -$1.95M |
|
|
GFOR.U
881
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
| $545K | ﹤0.01% |
55,198
| – | – |
|
882
Natera
NTRA
$23.3B
| $542K | ﹤0.01% |
4,864
-1,271
| -21% | -$142K |
|
883
Elanco Animal Health
ELAN
$9.11B
| $541K | ﹤0.01% |
+16,975
| New | +$541K |
|
884
Datadog
DDOG
$48.5B
| $540K | ﹤0.01% |
3,821
-51,674
| -93% | -$7.3M |
|
|
LTC
885
LTC Properties
LTC
$1.68B
| $539K | ﹤0.01% |
16,993
+9,820
| +137% | +$311K |
|
886
Regis Corp
RGS
$66.7M
| $538K | ﹤0.01% |
+7,737
| New | +$538K |
|
887
Interactive Brokers
IBKR
$27.8B
| $537K | ﹤0.01% |
34,460
-4,080
| -11% | -$63.6K |
|
|
EXK
888
Endeavour Silver
EXK
$1.71B
| $535K | ﹤0.01% |
130,818
+105,746
| +422% | +$432K |
|
889
BlackSky Technology
BKSY
$549M
| $532K | ﹤0.01% |
+6,420
| New | +$532K |
|
|
TSPQ
890
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $530K | ﹤0.01% |
54,213
+4,215
| +8% | +$41.2K |
|
891
Ubiquiti
UI
$35.3B
| $529K | ﹤0.01% |
1,770
-1,220
| -41% | -$365K |
|
892
Mercury Insurance
MCY
$4.31B
| $528K | ﹤0.01% |
9,485
+8,926
| +1,597% | +$497K |
|
893
Purple Innovation
PRPL
$116M
| $528K | ﹤0.01% |
25,108
-18,996
| -43% | -$399K |
|
894
Haverty Furniture Companies
HVT
$380M
| $527K | ﹤0.01% |
+15,619
| New | +$527K |
|
895
Coursera
COUR
$1.72B
| $525K | ﹤0.01% |
+16,594
| New | +$525K |
|
896
CONMED
CNMD
$1.63B
| $524K | ﹤0.01% |
+4,006
| New | +$524K |
|
|
BNAI
897
Brand Engagement Network
BNAI
$12.8M
| $524K | ﹤0.01% |
53,682
+3,702
| +7% | +$36.1K |
|
898
Targa Resources
TRGP
$35.2B
| $523K | ﹤0.01% |
10,624
-3,118
| -23% | -$153K |
|
899
SentinelOne
S
$5.98B
| $522K | ﹤0.01% |
+9,735
| New | +$522K |
|
900
Vale
VALE
$44.8B
| $521K | ﹤0.01% |
+37,350
| New | +$521K |
|