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 | |
|---|---|---|---|---|---|---|
1101
TechnipFMC
FTI
$16.6B
| $269K | ﹤0.01% |
+35,724
| New | +$269K |
|
1102
Sally Beauty Holdings
SBH
$1.51B
| $268K | ﹤0.01% |
15,891
-45,611
| -74% | -$769K |
|
1103
CVR Partners
UAN
$914M
| $268K | ﹤0.01% |
+3,843
| New | +$268K |
|
1104
Tenable Holdings
TENB
$3.7B
| $267K | ﹤0.01% |
5,786
-3,949
| -41% | -$182K |
|
1105
ZipRecruiter
ZIP
$430M
| $267K | ﹤0.01% |
+9,668
| New | +$267K |
|
1106
Apollo Global Management
APO
$78B
| $266K | ﹤0.01% |
+4,316
| New | +$266K |
|
1107
Dycom Industries
DY
$7.49B
| $266K | ﹤0.01% |
+3,733
| New | +$266K |
|
1108
Lennox International
LII
$19.9B
| $266K | ﹤0.01% |
903
+403
| +81% | +$119K |
|
|
OTRK
1109
DELISTED
Ontrak
OTRK
| $265K | ﹤0.01% |
293
+107
| +58% | +$96.8K |
|
|
GOL
1110
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $265K | ﹤0.01% |
34,730
-27,200
| -44% | -$208K |
|
|
VWTR
1111
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $264K | ﹤0.01% |
23,184
-220,204
| -90% | -$2.51M |
|
|
XIFR
1112
XPLR Infrastructure, LP
XIFR
$949M
| $263K | ﹤0.01% |
3,493
-5,939
| -63% | -$447K |
|
1113
AptarGroup
ATR
$9.03B
| $262K | ﹤0.01% |
2,197
+986
| +81% | +$118K |
|
1114
Automatic Data Processing
ADP
$121B
| $261K | ﹤0.01% |
1,304
-8,584
| -87% | -$1.72M |
|
1115
Associated Banc-Corp
ASB
$4.38B
| $261K | ﹤0.01% |
12,170
+757
| +7% | +$16.2K |
|
|
AZEK
1116
DELISTED
The AZEK Co
AZEK
| $259K | ﹤0.01% |
+7,093
| New | +$259K |
|
|
BITF
1117
Bitfarms
BITF
$1.13B
| $259K | ﹤0.01% |
+60,999
| New | +$259K |
|
1118
P3 Health Partners Inc. Warrant
PIIIW
$2.02M
| $259K | ﹤0.01% |
293,900
-6,100
| -2% | -$5.38K |
|
1119
Rafael Holdings
RFL
$46.7M
| $258K | ﹤0.01% |
+8,522
| New | +$258K |
|
|
XPOA
1120
DELISTED
DPCM Capital, Inc.
XPOA
| $258K | ﹤0.01% |
+26,368
| New | +$258K |
|
|
MILE
1121
DELISTED
Metromile, Inc. Common Stock
MILE
| $258K | ﹤0.01% |
+72,676
| New | +$258K |
|
1122
Newell Brands
NWL
$2.55B
| $255K | ﹤0.01% |
+11,534
| New | +$255K |
|
1123
The RealReal
REAL
$1.08B
| $254K | ﹤0.01% |
19,280
-11,990
| -38% | -$158K |
|
1124
Sun Country Airlines
SNCY
$728M
| $254K | ﹤0.01% |
+7,573
| New | +$254K |
|
1125
Onto Innovation
ONTO
$5.3B
| $253K | ﹤0.01% |
3,507
+3,051
| +669% | +$220K |
|