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 | |
|---|---|---|---|---|---|---|
1026
Personalis
PSNL
$541M
| $345K | ﹤0.01% |
17,951
+734
| +4% | +$14.1K |
|
|
BBBY
1027
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | ﹤0.01% |
19,991
-6,559
| -25% | -$113K |
|
|
FRC
1028
DELISTED
First Republic Bank
FRC
| $344K | ﹤0.01% |
1,785
-2,773
| -61% | -$534K |
|
1029
Brookfield Infrastructure
BIPC
$4.83B
| $343K | ﹤0.01% |
+8,588
| New | +$343K |
|
1030
Viper Energy
VNOM
$6.58B
| $343K | ﹤0.01% |
+15,718
| New | +$343K |
|
1031
Traeger
COOK
$188M
| $341K | ﹤0.01% |
+16,283
| New | +$341K |
|
1032
Ferrari
RACE
$85.4B
| $341K | ﹤0.01% |
1,630
-2,513
| -61% | -$526K |
|
1033
Sleep Number
SNBR
$234M
| $339K | ﹤0.01% |
+3,624
| New | +$339K |
|
1034
Unisys
UIS
$291M
| $339K | ﹤0.01% |
13,465
-46,928
| -78% | -$1.18M |
|
|
CCVI.WS
1035
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
| $337K | ﹤0.01% |
280,862
+112,901
| +67% | +$135K |
|
|
CPE
1036
DELISTED
Callon Petroleum Company
CPE
| $334K | ﹤0.01% |
6,803
-18,393
| -73% | -$903K |
|
1037
Becton Dickinson
BDX
$54.6B
| $333K | ﹤0.01% |
1,390
-2,747
| -66% | -$658K |
|
1038
FIGS
FIGS
$1.19B
| $333K | ﹤0.01% |
+8,967
| New | +$333K |
|
1039
Heritage Financial
HFWA
$845M
| $331K | ﹤0.01% |
+12,962
| New | +$331K |
|
1040
RBC Bearings
RBC
$12.2B
| $331K | ﹤0.01% |
+1,558
| New | +$331K |
|
1041
Carpenter Technology
CRS
$12.1B
| $330K | ﹤0.01% |
+10,076
| New | +$330K |
|
1042
Oppenheimer Holdings
OPY
$815M
| $328K | ﹤0.01% |
7,244
-24,128
| -77% | -$1.09M |
|
1043
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $327K | ﹤0.01% |
+6,719
| New | +$327K |
|
|
UNVR
1044
DELISTED
Univar Solutions Inc.
UNVR
| $326K | ﹤0.01% |
13,704
-30,591
| -69% | -$728K |
|
1045
Brookfield Renewable
BEP
$7.11B
| $324K | ﹤0.01% |
8,779
+5,353
| +156% | +$198K |
|
1046
Enova International
ENVA
$2.94B
| $324K | ﹤0.01% |
+9,379
| New | +$324K |
|
1047
PACCAR
PCAR
$53.4B
| $324K | ﹤0.01% |
6,155
-8,215
| -57% | -$432K |
|
1048
CompoSecure, Inc. Warrant
CMPOW
$1.16B
| $322K | ﹤0.01% |
200,000
| – | – |
|
|
MFA
1049
MFA Financial
MFA
$1.05B
| $320K | ﹤0.01% |
17,519
+13,251
| +310% | +$242K |
|
1050
Ribbon Communications
RBBN
$698M
| $319K | ﹤0.01% |
53,278
+37,037
| +228% | +$222K |
|