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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.73B
| $642K | ﹤0.01% |
42,222
+29,860
| +242% | +$454K |
|
877
Sleep Number
SNBR
$234M
| $642K | ﹤0.01% |
+21,957
| New | +$642K |
|
878
Kilroy Realty
KRC
$4.98B
| $641K | ﹤0.01% |
+12,242
| New | +$641K |
|
879
Sabra Healthcare REIT
SBRA
$4.54B
| $640K | ﹤0.01% |
49,062
+15,149
| +45% | +$198K |
|
880
Choice Hotels
CHH
$5.2B
| $639K | ﹤0.01% |
+5,727
| New | +$639K |
|
881
Wolverine World Wide
WWW
$2.51B
| $638K | ﹤0.01% |
+43,423
| New | +$638K |
|
|
DM
882
DELISTED
Desktop Metal, Inc.
DM
| $637K | ﹤0.01% |
33,428
+14,353
| +75% | +$273K |
|
883
Trinity Industries
TRN
$2.28B
| $635K | ﹤0.01% |
+26,163
| New | +$635K |
|
884
Rexford Industrial Realty
REXR
$10.1B
| $635K | ﹤0.01% |
+12,161
| New | +$635K |
|
885
Knowles
KN
$1.85B
| $635K | ﹤0.01% |
+36,659
| New | +$635K |
|
886
Synchrony
SYF
$27.8B
| $635K | ﹤0.01% |
22,989
-31,123
| -58% | -$860K |
|
887
Eversource Energy
ES
$23.8B
| $632K | ﹤0.01% |
+8,276
| New | +$632K |
|
888
Synaptics
SYNA
$2.67B
| $631K | ﹤0.01% |
5,343
+467
| +10% | +$55.2K |
|
889
GFL Environmental
GFL
$17.2B
| $630K | ﹤0.01% |
+24,423
| New | +$630K |
|
890
Darden Restaurants
DRI
$24.9B
| $627K | ﹤0.01% |
5,541
-4,204
| -43% | -$476K |
|
891
ASGN Inc
ASGN
$2.23B
| $626K | ﹤0.01% |
+8,272
| New | +$626K |
|
|
BBBY
892
Bed Bath & Beyond, Inc.
BBBY
$607M
| $624K | ﹤0.01% |
24,951
+11,708
| +88% | +$293K |
|
893
Interactive Brokers
IBKR
$28.2B
| $616K | ﹤0.01% |
44,764
-30,096
| -40% | -$414K |
|
|
BCPC
894
Balchem Corporation
BCPC
$5.05B
| $616K | ﹤0.01% |
4,745
+1,298
| +38% | +$169K |
|
895
Dolby
DLB
$6.8B
| $611K | ﹤0.01% |
8,534
+1,801
| +27% | +$129K |
|
896
Patterson-UTI
PTEN
$2.14B
| $610K | ﹤0.01% |
38,710
+36,222
| +1,456% | +$571K |
|
897
Valaris
VAL
$3.75B
| $609K | ﹤0.01% |
+14,408
| New | +$609K |
|
898
Carrier Global
CARR
$53.2B
| $608K | ﹤0.01% |
17,055
+6,466
| +61% | +$231K |
|
899
Pan American Silver
PAAS
$15.5B
| $608K | ﹤0.01% |
41,673
+13,009
| +45% | +$190K |
|
900
Casey's General Stores
CASY
$20B
| $607K | ﹤0.01% |
3,230
-1,751
| -35% | -$329K |
|