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 | |
|---|---|---|---|---|---|---|
1051
Acacia Research
ACTG
$317M
| $426K | ﹤0.01% |
84,583
-47,976
| -36% | -$242K |
|
1052
NETGEAR
NTGR
$831M
| $425K | ﹤0.01% |
22,956
+1,470
| +7% | +$27.2K |
|
1053
American Axle
AXL
$697M
| $424K | ﹤0.01% |
51,271
+32,768
| +177% | +$271K |
|
|
SAGE
1054
DELISTED
Sage Therapeutics
SAGE
| $423K | ﹤0.01% |
+9,000
| New | +$423K |
|
1055
Yext
YEXT
$1.07B
| $423K | ﹤0.01% |
88,429
-24,041
| -21% | -$115K |
|
|
SWN
1056
DELISTED
Southwestern Energy Company
SWN
| $423K | ﹤0.01% |
67,754
+41,260
| +156% | +$258K |
|
1057
Ameresco
AMRC
$1.44B
| $422K | ﹤0.01% |
+9,261
| New | +$422K |
|
1058
Crown Holdings
CCK
$11.2B
| $422K | ﹤0.01% |
4,576
-1,775
| -28% | -$164K |
|
1059
FerroAtlántica
GSM
$773M
| $421K | ﹤0.01% |
+70,897
| New | +$421K |
|
|
EVBG
1060
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $421K | ﹤0.01% |
15,303
+12,889
| +534% | +$354K |
|
1061
Curtiss-Wright
CW
$19.2B
| $420K | ﹤0.01% |
+3,184
| New | +$420K |
|
1062
Valley National Bancorp
VLY
$6.04B
| $420K | ﹤0.01% |
40,338
+17,828
| +79% | +$186K |
|
1063
Glacier Bancorp
GBCI
$5.8B
| $417K | ﹤0.01% |
9,347
+6,779
| +264% | +$302K |
|
1064
PRA Group
PRAA
$657M
| $416K | ﹤0.01% |
+11,445
| New | +$416K |
|
1065
Omega Healthcare
OHI
$12.5B
| $415K | ﹤0.01% |
+14,724
| New | +$415K |
|
1066
Mitek Systems
MITK
$467M
| $412K | ﹤0.01% |
+43,347
| New | +$412K |
|
1067
Service Corp International
SCI
$11.2B
| $411K | ﹤0.01% |
6,361
-1,993
| -24% | -$129K |
|
1068
HealthEquity
HQY
$7.97B
| $409K | ﹤0.01% |
6,623
-1,720
| -21% | -$106K |
|
|
AAWW
1069
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $408K | ﹤0.01% |
6,612
-30,874
| -82% | -$1.91M |
|
1070
Helmerich & Payne
HP
$2.1B
| $407K | ﹤0.01% |
+9,791
| New | +$407K |
|
1071
AGCO
AGCO
$8.13B
| $407K | ﹤0.01% |
+4,123
| New | +$407K |
|
1072
Big 5 Sporting Goods
BGFV
$32.8M
| $407K | ﹤0.01% |
36,306
+21,351
| +143% | +$239K |
|
1073
Freeport-McMoran
FCX
$64.2B
| $406K | ﹤0.01% |
+12,805
| New | +$406K |
|
1074
Frontdoor
FTDR
$4.83B
| $404K | ﹤0.01% |
16,760
+13,328
| +388% | +$321K |
|
1075
T Rowe Price
TROW
$23.2B
| $404K | ﹤0.01% |
3,558
+3,554
| +88,850% | +$404K |
|