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 | |
|---|---|---|---|---|---|---|
1101
California Resources
CRC
$4.44B
| $384K | ﹤0.01% |
9,981
-14,869
| -60% | -$572K |
|
1102
Century Aluminum
CENX
$2.44B
| $383K | ﹤0.01% |
+45,301
| New | +$383K |
|
1103
Stantec
STN
$12.6B
| $382K | ﹤0.01% |
+8,733
| New | +$382K |
|
1104
Unisys
UIS
$282M
| $382K | ﹤0.01% |
+31,783
| New | +$382K |
|
1105
National Storage Affiliates Trust
NSA
$2.45B
| $381K | ﹤0.01% |
+8,761
| New | +$381K |
|
1106
Gildan
GIL
$8.03B
| $380K | ﹤0.01% |
+13,213
| New | +$380K |
|
1107
Progyny
PGNY
$1.94B
| $379K | ﹤0.01% |
13,052
+5,548
| +74% | +$161K |
|
1108
Reinsurance Group of America
RGA
$12.7B
| $379K | ﹤0.01% |
+2,855
| New | +$379K |
|
1109
Otter Tail
OTTR
$3.48B
| $377K | ﹤0.01% |
5,618
+4,139
| +280% | +$278K |
|
|
SQSP
1110
DELISTED
Squarespace, Inc.
SQSP
| $375K | ﹤0.01% |
15,873
+2,289
| +17% | +$54.1K |
|
1111
Markel Group
MKL
$24.7B
| $375K | ﹤0.01% |
289
+286
| +9,533% | +$371K |
|
|
PRMW
1112
DELISTED
Primo Water Corporation
PRMW
| $374K | ﹤0.01% |
28,545
-43,829
| -61% | -$575K |
|
1113
Envista
NVST
$3.49B
| $374K | ﹤0.01% |
+10,758
| New | +$374K |
|
1114
Coca-Cola Europacific Partners
CCEP
$40.7B
| $373K | ﹤0.01% |
7,222
-2,503
| -26% | -$129K |
|
1115
WEX
WEX
$5.82B
| $371K | ﹤0.01% |
2,218
-8,762
| -80% | -$1.47M |
|
1116
Viper Energy
VNOM
$6.51B
| $370K | ﹤0.01% |
13,875
-59,821
| -81% | -$1.6M |
|
1117
SFL Corp
SFL
$1.06B
| $369K | ﹤0.01% |
+39,555
| New | +$369K |
|
1118
Gerdau
GGB
$6.03B
| $364K | ﹤0.01% |
106,985
+81,219
| +315% | +$276K |
|
1119
Apellis Pharmaceuticals
APLS
$3.14B
| $363K | ﹤0.01% |
+3,983
| New | +$363K |
|
1120
Moody's
MCO
$91.9B
| $362K | ﹤0.01% |
1,153
-2,323
| -67% | -$730K |
|
1121
Global X Silver Miners ETF NEW
SIL
$3.19B
| $362K | ﹤0.01% |
13,955
-24,008
| -63% | -$622K |
|
1122
W.P. Carey
WPC
$15B
| $361K | ﹤0.01% |
+5,449
| New | +$361K |
|
1123
Annaly Capital Management
NLY
$14.1B
| $360K | ﹤0.01% |
+4,500
| New | +$360K |
|
1124
Mercury Insurance
MCY
$4.4B
| $360K | ﹤0.01% |
8,122
+5,291
| +187% | +$235K |
|
1125
AerSale
ASLE
$401M
| $359K | ﹤0.01% |
+24,751
| New | +$359K |
|