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 | |
|---|---|---|---|---|---|---|
951
FirstEnergy
FE
$25.2B
| $541K | ﹤0.01% |
+14,104
| New | +$541K |
|
952
Zions Bancorporation
ZION
$8.65B
| $540K | ﹤0.01% |
+20,117
| New | +$540K |
|
953
Zillow
Z
$21.4B
| $539K | ﹤0.01% |
+10,734
| New | +$539K |
|
954
Adient
ADNT
$1.97B
| $538K | ﹤0.01% |
+18,147
| New | +$538K |
|
|
NKGN
955
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $536K | ﹤0.01% |
+55,195
| New | +$536K |
|
956
Ross Stores
ROST
$48.2B
| $536K | ﹤0.01% |
+4,776
| New | +$536K |
|
957
MasTec
MTZ
$14.9B
| $533K | ﹤0.01% |
7,437
+6,970
| +1,493% | +$500K |
|
958
C.H. Robinson
CHRW
$15.6B
| $532K | ﹤0.01% |
5,517
-63,652
| -92% | -$6.14M |
|
959
Fulgent Genetics
FLGT
$665M
| $532K | ﹤0.01% |
14,365
+9,280
| +182% | +$344K |
|
960
Mattel
MAT
$5.74B
| $532K | ﹤0.01% |
23,984
+22,184
| +1,232% | +$492K |
|
961
StoneCo
STNE
$4.87B
| $527K | ﹤0.01% |
68,415
-76,633
| -53% | -$590K |
|
962
Carnival PLC
CUK
$38B
| $526K | ﹤0.01% |
31,021
+15,479
| +100% | +$262K |
|
|
SFR
963
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $524K | ﹤0.01% |
53,189
| – | – |
|
964
Camping World
CWH
$1.07B
| $521K | ﹤0.01% |
24,134
+16,394
| +212% | +$354K |
|
965
Lumen
LUMN
$6.21B
| $521K | ﹤0.01% |
47,721
-57,758
| -55% | -$631K |
|
966
L3Harris
LHX
$52.1B
| $518K | ﹤0.01% |
2,144
+2,141
| +71,367% | +$517K |
|
967
Federal Realty Investment Trust
FRT
$8.77B
| $518K | ﹤0.01% |
+5,404
| New | +$518K |
|
968
Itron
ITRI
$5.47B
| $515K | ﹤0.01% |
+7,140
| New | +$515K |
|
969
Global Payments
GPN
$20.7B
| $513K | ﹤0.01% |
4,635
-17,844
| -79% | -$1.97M |
|
970
Sibanye-Stillwater
SBSW
$6.18B
| $512K | ﹤0.01% |
58,357
+32,270
| +124% | +$283K |
|
971
Medical Properties Trust
MPW
$2.95B
| $511K | ﹤0.01% |
+33,484
| New | +$511K |
|
|
DEA
972
Easterly Government Properties
DEA
$1.06B
| $510K | ﹤0.01% |
10,716
+10,103
| +1,648% | +$481K |
|
|
AMPI
973
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $509K | ﹤0.01% |
52,040
| – | – |
|
|
TSPQ
974
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $508K | ﹤0.01% |
52,073
| – | – |
|
975
Twist Bioscience
TWST
$1.53B
| $507K | ﹤0.01% |
14,501
-12,681
| -47% | -$443K |
|