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 | |
|---|---|---|---|---|---|---|
1001
Napco Security Technologies
NSSC
$1.5B
| $476K | ﹤0.01% |
+23,125
| New | +$476K |
|
1002
HCA Healthcare
HCA
$94.8B
| $475K | ﹤0.01% |
2,821
+2,818
| +93,933% | +$474K |
|
1003
Deckers Outdoor
DECK
$17.6B
| $473K | ﹤0.01% |
+11,088
| New | +$473K |
|
|
AZEK
1004
DELISTED
The AZEK Co
AZEK
| $473K | ﹤0.01% |
28,260
+17,840
| +171% | +$299K |
|
1005
Strategic Education
STRA
$1.98B
| $471K | ﹤0.01% |
+6,673
| New | +$471K |
|
1006
Xometry
XMTR
$2.59B
| $471K | ﹤0.01% |
+22,224
| New | +$471K |
|
1007
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $470K | ﹤0.01% |
84,927
-188,386
| -69% | -$1.04M |
|
1008
SLM Corp
SLM
$5.86B
| $470K | ﹤0.01% |
29,510
+28,784
| +3,965% | +$458K |
|
1009
argenx
ARGX
$46.3B
| $468K | ﹤0.01% |
+1,202
| New | +$468K |
|
1010
B. Riley Financial
RILY
$190M
| $467K | ﹤0.01% |
10,745
-16,411
| -60% | -$714K |
|
1011
Aramark
ARMK
$10.1B
| $465K | ﹤0.01% |
21,019
-27,554
| -57% | -$610K |
|
|
DOOR
1012
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $465K | ﹤0.01% |
+6,047
| New | +$465K |
|
1013
Tyler Technologies
TYL
$23.6B
| $463K | ﹤0.01% |
1,393
+1,392
| +139,200% | +$463K |
|
1014
Commercial Metals
CMC
$6.47B
| $463K | ﹤0.01% |
+13,989
| New | +$463K |
|
1015
Mativ Holdings
MATV
$674M
| $463K | ﹤0.01% |
+18,444
| New | +$463K |
|
1016
Aecom
ACM
$16.8B
| $462K | ﹤0.01% |
+7,086
| New | +$462K |
|
1017
Toro Company
TTC
$7.76B
| $462K | ﹤0.01% |
+6,101
| New | +$462K |
|
1018
Lockheed Martin
LMT
$110B
| $462K | ﹤0.01% |
+1,003
| New | +$462K |
|
1019
SiTime
SITM
$6.76B
| $461K | ﹤0.01% |
+3,883
| New | +$461K |
|
1020
BlackBerry
BB
$2.32B
| $459K | ﹤0.01% |
84,871
+11,487
| +16% | +$62.2K |
|
1021
Intrepid Potash
IPI
$389M
| $457K | ﹤0.01% |
+10,092
| New | +$457K |
|
1022
WPP
WPP
$5.86B
| $452K | ﹤0.01% |
8,866
+7,302
| +467% | +$372K |
|
1023
Stratasys
SSYS
$835M
| $451K | ﹤0.01% |
25,030
+14,386
| +135% | +$259K |
|
1024
Global E Online
GLBE
$6.06B
| $450K | ﹤0.01% |
22,322
+16,249
| +268% | +$328K |
|
1025
Sun Communities
SUI
$16.3B
| $450K | ﹤0.01% |
2,822
+1,815
| +180% | +$289K |
|