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 | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$13.2B
| $606K | ﹤0.01% |
6,169
+4,835
| +362% | +$475K |
|
902
JetBlue
JBLU
$1.87B
| $601K | ﹤0.01% |
69,427
+54,636
| +369% | +$473K |
|
903
Outdoor Holding Company Common Stock
POWW
$180M
| $601K | ﹤0.01% |
156,062
-153,940
| -50% | -$593K |
|
904
Griffon
GFF
$3.68B
| $600K | ﹤0.01% |
+21,419
| New | +$600K |
|
905
Glaukos
GKOS
$4.89B
| $598K | ﹤0.01% |
+11,916
| New | +$598K |
|
906
UiPath
PATH
$6.13B
| $597K | ﹤0.01% |
32,805
-227,990
| -87% | -$4.15M |
|
907
American Vanguard Corp
AVD
$156M
| $597K | ﹤0.01% |
+33,388
| New | +$597K |
|
908
Starwood Property Trust
STWD
$7.54B
| $596K | ﹤0.01% |
+30,735
| New | +$596K |
|
909
Oshkosh
OSK
$8.8B
| $596K | ﹤0.01% |
7,257
+4,855
| +202% | +$399K |
|
910
Elastic
ESTC
$9.43B
| $592K | ﹤0.01% |
8,753
-13,576
| -61% | -$918K |
|
|
AUY
911
DELISTED
Yamana Gold, Inc.
AUY
| $588K | ﹤0.01% |
126,448
-330,917
| -72% | -$1.54M |
|
|
ATSG
912
DELISTED
Air Transport Services Group, Inc.
ATSG
| $587K | ﹤0.01% |
+20,421
| New | +$587K |
|
913
Alkami Technology
ALKT
$2.64B
| $587K | ﹤0.01% |
+35,788
| New | +$587K |
|
|
EDR
914
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $587K | ﹤0.01% |
24,736
-5,333
| -18% | -$126K |
|
915
Kinder Morgan
KMI
$61.6B
| $585K | ﹤0.01% |
+34,907
| New | +$585K |
|
916
Jefferies Financial Group
JEF
$13.8B
| $584K | ﹤0.01% |
22,127
+2,918
| +15% | +$77K |
|
917
Sarepta Therapeutics
SRPT
$1.89B
| $583K | ﹤0.01% |
+5,094
| New | +$583K |
|
|
VELO
918
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $580K | ﹤0.01% |
59,363
+10,998
| +23% | +$107K |
|
919
STAAR Surgical
STAA
$1.39B
| $580K | ﹤0.01% |
11,030
+9,209
| +506% | +$484K |
|
|
BKI
920
DELISTED
Black Knight, Inc. Common Stock
BKI
| $576K | ﹤0.01% |
8,814
-9,169
| -51% | -$599K |
|
921
Core & Main
CNM
$9.39B
| $574K | ﹤0.01% |
+21,569
| New | +$574K |
|
922
FMC
FMC
$4.72B
| $572K | ﹤0.01% |
+5,386
| New | +$572K |
|
923
Aon
AON
$80.2B
| $570K | ﹤0.01% |
+1,651
| New | +$570K |
|
924
Penumbra
PEN
$10.9B
| $569K | ﹤0.01% |
4,567
+4,085
| +848% | +$509K |
|
925
Grocery Outlet
GO
$1.73B
| $568K | ﹤0.01% |
+13,333
| New | +$568K |
|