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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$3.02B
| $404K | ﹤0.01% |
7,852
-5,834
| -43% | -$300K |
|
1077
Align Technology
ALGN
$9.54B
| $403K | ﹤0.01% |
1,699
-11,730
| -87% | -$2.78M |
|
1078
Copa Holdings
CPA
$4.86B
| $403K | ﹤0.01% |
6,358
+5,068
| +393% | +$321K |
|
|
RCHG
1079
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $403K | ﹤0.01% |
40,287
| – | – |
|
1080
Expeditors International
EXPD
$16.8B
| $402K | ﹤0.01% |
+4,123
| New | +$402K |
|
1081
Genpact
G
$7.41B
| $402K | ﹤0.01% |
+9,666
| New | +$402K |
|
|
ESTE
1082
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $399K | ﹤0.01% |
+29,221
| New | +$399K |
|
1083
Black Stone Minerals
BSM
$2.65B
| $399K | ﹤0.01% |
+25,968
| New | +$399K |
|
1084
Natural Resource Partners
NRP
$1.34B
| $398K | ﹤0.01% |
+10,691
| New | +$398K |
|
1085
Bandwidth Inc
BAND
$495M
| $397K | ﹤0.01% |
+29,000
| New | +$397K |
|
1086
SpartanNash
SPTN
$897M
| $396K | ﹤0.01% |
+17,607
| New | +$396K |
|
|
NFNT
1087
DELISTED
Infinite Acquisition Corp.
NFNT
| $395K | ﹤0.01% |
40,000
| – | – |
|
1088
Fifth Third Bancorp
FITB
$30.2B
| $394K | ﹤0.01% |
+15,044
| New | +$394K |
|
1089
Liberty Global Class C
LBTYK
$4.07B
| $394K | ﹤0.01% |
17,833
-20,167
| -53% | -$446K |
|
|
ROSS
1090
DELISTED
Ross Acquisition Corp II
ROSS
| $394K | ﹤0.01% |
40,172
| – | – |
|
1091
Lennar Class A
LEN
$35.6B
| $391K | ﹤0.01% |
5,717
-6,568
| -53% | -$449K |
|
1092
SPDR S&P Retail ETF
XRT
$436M
| $390K | ﹤0.01% |
+6,119
| New | +$390K |
|
|
GMS
1093
DELISTED
GMS Inc
GMS
| $390K | ﹤0.01% |
+8,757
| New | +$390K |
|
1094
Howmet Aerospace
HWM
$74.9B
| $390K | ﹤0.01% |
+12,389
| New | +$390K |
|
1095
Compañía de Minas Buenaventura
BVN
$5.1B
| $389K | ﹤0.01% |
+52,961
| New | +$389K |
|
1096
Banco Santander
SAN
$149B
| $387K | ﹤0.01% |
136,236
-48
| -0% | -$136 |
|
1097
Nordson
NDSN
$12.5B
| $386K | ﹤0.01% |
1,718
+1,715
| +57,167% | +$386K |
|
1098
Teleflex
TFX
$5.76B
| $386K | ﹤0.01% |
1,594
-11,670
| -88% | -$2.82M |
|
1099
United States Oil Fund
USO
$911M
| $385K | ﹤0.01% |
+6,051
| New | +$385K |
|
1100
Tapestry
TPR
$22.2B
| $384K | ﹤0.01% |
+8,983
| New | +$384K |
|