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 | |
|---|---|---|---|---|---|---|
1001
MillerKnoll
MLKN
$1.43B
| $380K | ﹤0.01% |
10,081
-50,885
| -83% | -$1.92M |
|
1002
Avnet
AVT
$4.51B
| $378K | ﹤0.01% |
10,223
+2,019
| +25% | +$74.7K |
|
1003
Ovintiv
OVV
$10.8B
| $377K | ﹤0.01% |
+11,464
| New | +$377K |
|
1004
Carter's
CRI
$1.08B
| $376K | ﹤0.01% |
+3,862
| New | +$376K |
|
1005
Manchester United
MANU
$2.77B
| $376K | ﹤0.01% |
19,396
-125,036
| -87% | -$2.42M |
|
1006
Mattel
MAT
$5.78B
| $376K | ﹤0.01% |
20,271
+15,549
| +329% | +$288K |
|
1007
Workiva
WK
$4.39B
| $375K | ﹤0.01% |
+2,661
| New | +$375K |
|
|
CPLG
1008
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $375K | ﹤0.01% |
24,185
-7,439
| -24% | -$115K |
|
1009
Cadence Bank
CADE
$6.95B
| $374K | ﹤0.01% |
12,574
+5,379
| +75% | +$160K |
|
|
HTPA.WS
1010
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
| $373K | ﹤0.01% |
248,474
| – | – |
|
1011
Globe Life
GL
$11.5B
| $372K | ﹤0.01% |
+4,176
| New | +$372K |
|
1012
Spectrum Brands
SPB
$1.33B
| $371K | ﹤0.01% |
3,878
+889
| +30% | +$85K |
|
1013
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.7M
| $366K | ﹤0.01% |
+1,323
| New | +$366K |
|
|
RIDE
1014
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $364K | ﹤0.01% |
3,037
-8,769
| -74% | -$1.05M |
|
1015
Resideo Technologies
REZI
$5.52B
| $363K | ﹤0.01% |
+14,643
| New | +$363K |
|
|
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $360K | ﹤0.01% |
2,921
-2,641
| -47% | -$325K |
|
1017
J.M. Smucker
SJM
$11.8B
| $360K | ﹤0.01% |
+3,001
| New | +$360K |
|
1018
Energy Fuels
UUUU
$2.92B
| $359K | ﹤0.01% |
+51,134
| New | +$359K |
|
1019
Moody's
MCO
$92.6B
| $357K | ﹤0.01% |
1,005
+1,000
| +20,000% | +$355K |
|
1020
Meritage Homes
MTH
$5.71B
| $355K | ﹤0.01% |
7,324
+6,788
| +1,266% | +$329K |
|
1021
TopBuild
BLD
$12B
| $354K | ﹤0.01% |
1,728
+1,106
| +178% | +$227K |
|
1022
Equinox Gold
EQX
$8.58B
| $351K | ﹤0.01% |
53,142
-30,565
| -37% | -$202K |
|
1023
Costamare
CMRE
$1.46B
| $350K | ﹤0.01% |
22,598
-5,416
| -19% | -$83.9K |
|
|
SWN
1024
DELISTED
Southwestern Energy Company
SWN
| $348K | ﹤0.01% |
+62,849
| New | +$348K |
|
|
NGD
1025
New Gold Inc
NGD
$5.17B
| $345K | ﹤0.01% |
325,007
-3,714
| -1% | -$3.94K |
|