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 | |
|---|---|---|---|---|---|---|
926
Allstate
ALL
$52.9B
| $567K | ﹤0.01% |
+4,538
| New | +$567K |
|
927
GoodRx Holdings
GDRX
$1.47B
| $567K | ﹤0.01% |
97,720
+25,106
| +35% | +$146K |
|
|
ALTR
928
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $566K | ﹤0.01% |
+10,780
| New | +$566K |
|
929
CareTrust REIT
CTRE
$7.61B
| $565K | ﹤0.01% |
30,624
+10,231
| +50% | +$189K |
|
|
HT
930
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $565K | ﹤0.01% |
57,550
-4,492
| -7% | -$44.1K |
|
931
Magnolia Oil & Gas
MGY
$4.46B
| $564K | ﹤0.01% |
+26,939
| New | +$564K |
|
932
United States Natural Gas Fund
UNG
$589M
| $563K | ﹤0.01% |
+7,402
| New | +$563K |
|
933
Algoma Steel
ASTL
$484M
| $561K | ﹤0.01% |
+69,851
| New | +$561K |
|
934
Materials Select Sector SPDR Fund
XLB
$5.51B
| $561K | ﹤0.01% |
+7,618
| New | +$561K |
|
935
BioNTech
BNTX
$24B
| $559K | ﹤0.01% |
3,749
-81,658
| -96% | -$12.2M |
|
936
iShares MSCI South Korea ETF
EWY
$5.52B
| $559K | ﹤0.01% |
9,607
+9,198
| +2,249% | +$535K |
|
937
Pitney Bowes
PBI
$1.96B
| $557K | ﹤0.01% |
153,746
+14,932
| +11% | +$54.1K |
|
938
CSX Corp
CSX
$60.9B
| $555K | ﹤0.01% |
18,018
-17,548
| -49% | -$541K |
|
939
Mohawk Industries
MHK
$8.5B
| $554K | ﹤0.01% |
5,375
-10,877
| -67% | -$1.12M |
|
940
West Pharmaceutical
WST
$18.8B
| $554K | ﹤0.01% |
1,830
-8,431
| -82% | -$2.55M |
|
|
LBAI
941
DELISTED
Lakeland Bancorp Inc
LBAI
| $554K | ﹤0.01% |
38,154
+18,736
| +96% | +$272K |
|
942
Envoy Medical
COCH
$27.1M
| $553K | ﹤0.01% |
56,402
| – | – |
|
|
JBTM
943
JBT Marel Corporation
JBTM
$7.2B
| $553K | ﹤0.01% |
4,850
+3,980
| +457% | +$454K |
|
944
LCI Industries
LCII
$2.47B
| $552K | ﹤0.01% |
4,937
-5,177
| -51% | -$579K |
|
945
Nokia
NOK
$24.4B
| $551K | ﹤0.01% |
+132,547
| New | +$551K |
|
946
Orion
OEC
$532M
| $551K | ﹤0.01% |
35,494
-9,933
| -22% | -$154K |
|
|
HA
947
DELISTED
Hawaiian Holdings, Inc.
HA
| $545K | ﹤0.01% |
38,080
+20,962
| +122% | +$300K |
|
948
Rio Tinto
RIO
$102B
| $543K | ﹤0.01% |
+8,906
| New | +$543K |
|
949
Progressive
PGR
$145B
| $542K | ﹤0.01% |
4,664
+1,581
| +51% | +$184K |
|
950
Popular Inc
BPOP
$8.34B
| $542K | ﹤0.01% |
+8,951
| New | +$542K |
|