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 | |
|---|---|---|---|---|---|---|
|
MUDS
1026
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $448K | ﹤0.01% |
44,459
-1
| -0% | -$10 |
|
1027
Autohome
ATHM
$3.48B
| $446K | ﹤0.01% |
15,293
-6,739
| -31% | -$197K |
|
1028
Bombardier Recreational Products
DOOO
$4.71B
| $445K | ﹤0.01% |
+7,230
| New | +$445K |
|
1029
Camden Property Trust
CPT
$11.7B
| $444K | ﹤0.01% |
+3,301
| New | +$444K |
|
1030
Jacobs Solutions
J
$17.6B
| $444K | ﹤0.01% |
4,227
-1,649
| -28% | -$173K |
|
1031
Sprinklr
CXM
$1.89B
| $442K | ﹤0.01% |
+31,977
| New | +$442K |
|
1032
ICU Medical
ICUI
$3.23B
| $442K | ﹤0.01% |
2,691
+2,689
| +134,450% | +$442K |
|
|
BLTS
1033
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $442K | ﹤0.01% |
44,969
-2
| -0% | -$20 |
|
1034
Alta Equipment Group
ALTG
$240M
| $441K | ﹤0.01% |
49,136
+46,885
| +2,083% | +$421K |
|
1035
Ceco Environmental
CECO
$1.71B
| $440K | ﹤0.01% |
+32,958
| New | +$440K |
|
1036
Nice
NICE
$8.84B
| $439K | ﹤0.01% |
+2,126
| New | +$439K |
|
1037
RingCentral
RNG
$2.76B
| $438K | ﹤0.01% |
+13,356
| New | +$438K |
|
1038
Accel Entertainment
ACEL
$941M
| $436K | ﹤0.01% |
+41,306
| New | +$436K |
|
1039
Marriott Vacations Worldwide
VAC
$2.68B
| $436K | ﹤0.01% |
3,549
+1,750
| +97% | +$215K |
|
1040
Green Brick Partners
GRBK
$3.23B
| $434K | ﹤0.01% |
22,176
+7,836
| +55% | +$153K |
|
|
MIT
1041
DELISTED
Mason Industrial Technology, Inc.
MIT
| $434K | ﹤0.01% |
44,397
-1
| -0% | -$10 |
|
1042
Arch Capital
ACGL
$34.5B
| $431K | ﹤0.01% |
9,469
-419
| -4% | -$19.1K |
|
1043
Canadian Pacific Kansas City
CP
$69.1B
| $431K | ﹤0.01% |
6,177
-4,300
| -41% | -$300K |
|
1044
Kornit Digital
KRNT
$644M
| $430K | ﹤0.01% |
+13,892
| New | +$430K |
|
|
AVLR
1045
DELISTED
Avalara, Inc.
AVLR
| $428K | ﹤0.01% |
+6,068
| New | +$428K |
|
1046
Lennox International
LII
$19.3B
| $428K | ﹤0.01% |
2,070
-206
| -9% | -$42.6K |
|
1047
F5
FFIV
$18.5B
| $427K | ﹤0.01% |
2,831
+2,828
| +94,267% | +$427K |
|
1048
USA Compression Partners
USAC
$2.97B
| $427K | ﹤0.01% |
+25,547
| New | +$427K |
|
1049
America's Car Mart
CRMT
$287M
| $427K | ﹤0.01% |
+4,277
| New | +$427K |
|
1050
SL Green Realty
SLG
$4.7B
| $426K | ﹤0.01% |
14,192
-17,568
| -55% | -$528K |
|