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 | |
|---|---|---|---|---|---|---|
976
National Health Investors
NHI
$3.72B
| $414K | ﹤0.01% |
7,729
+2,607
| +51% | +$140K |
|
|
ARD
977
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $413K | ﹤0.01% |
16,216
+5,332
| +49% | +$136K |
|
978
PAR Technology
PAR
$1.92B
| $412K | ﹤0.01% |
+6,693
| New | +$412K |
|
979
Axcelis
ACLS
$2.72B
| $410K | ﹤0.01% |
8,723
-4,337
| -33% | -$204K |
|
980
National CineMedia
NCMI
$437M
| $410K | ﹤0.01% |
11,508
+8,046
| +232% | +$287K |
|
981
Constellation Brands
STZ
$25.2B
| $410K | ﹤0.01% |
1,945
+1,941
| +48,525% | +$409K |
|
982
Caesars Entertainment
CZR
$5.36B
| $409K | ﹤0.01% |
3,645
+3,626
| +19,084% | +$407K |
|
983
Cadiz
CDZI
$300M
| $407K | ﹤0.01% |
+57,857
| New | +$407K |
|
984
AGNC Investment
AGNC
$10.8B
| $404K | ﹤0.01% |
25,607
+24,353
| +1,942% | +$384K |
|
|
PING
985
DELISTED
Ping Identity Holding Corp.
PING
| $404K | ﹤0.01% |
+16,434
| New | +$404K |
|
986
Federal Realty Investment Trust
FRT
$8.76B
| $403K | ﹤0.01% |
3,413
+2,269
| +198% | +$268K |
|
987
Keurig Dr Pepper
KDP
$37.4B
| $403K | ﹤0.01% |
+11,802
| New | +$403K |
|
988
MPLX
MPLX
$51.5B
| $402K | ﹤0.01% |
14,135
+10,524
| +291% | +$299K |
|
989
Dave & Buster's
PLAY
$777M
| $401K | ﹤0.01% |
+10,462
| New | +$401K |
|
990
UFP Industries
UFPI
$5.97B
| $400K | ﹤0.01% |
5,888
+1,022
| +21% | +$69.4K |
|
991
Medpace
MEDP
$13.7B
| $395K | ﹤0.01% |
2,087
+352
| +20% | +$66.6K |
|
|
ZWRK
992
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $395K | ﹤0.01% |
40,598
+5,600
| +16% | +$54.5K |
|
|
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
| $395K | ﹤0.01% |
20,568
-65,143
| -76% | -$1.25M |
|
994
BARK
BARK
$147M
| $392K | ﹤0.01% |
57,164
-23,870
| -29% | -$164K |
|
995
Biote Corp
BTMD
$111M
| $389K | ﹤0.01% |
39,992
| – | – |
|
996
Beazer Homes USA
BZH
$779M
| $387K | ﹤0.01% |
+22,451
| New | +$387K |
|
997
NETGEAR
NTGR
$835M
| $387K | ﹤0.01% |
+12,129
| New | +$387K |
|
998
Teleflex
TFX
$5.79B
| $386K | ﹤0.01% |
1,024
-1,109
| -52% | -$418K |
|
999
Molina Healthcare
MOH
$10.2B
| $381K | ﹤0.01% |
1,403
-4,783
| -77% | -$1.3M |
|
|
NVTA
1000
DELISTED
Invitae Corporation
NVTA
| $381K | ﹤0.01% |
+13,409
| New | +$381K |
|