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 | |
|---|---|---|---|---|---|---|
1126
TIM SA
TIMB
$10.3B
| $358K | ﹤0.01% |
23,387
+17,225
| +280% | +$263K |
|
1127
Cimpress
CMPR
$1.4B
| $357K | ﹤0.01% |
7,288
+2,794
| +62% | +$137K |
|
1128
Privia Health
PRVA
$2.8B
| $355K | ﹤0.01% |
+13,587
| New | +$355K |
|
1129
First Financial Bancorp
FFBC
$2.46B
| $353K | ﹤0.01% |
18,139
+15,233
| +524% | +$297K |
|
1130
Photronics
PLAB
$1.33B
| $353K | ﹤0.01% |
18,122
+11,352
| +168% | +$221K |
|
|
EFC
1131
Ellington Financial
EFC
$1.34B
| $351K | ﹤0.01% |
+25,219
| New | +$351K |
|
|
NKLA
1132
DELISTED
Nikola Corporation Common Stock
NKLA
| $351K | ﹤0.01% |
2,457
-5,274
| -68% | -$753K |
|
1133
Peloton Interactive
PTON
$3.09B
| $350K | ﹤0.01% |
45,514
-18,492
| -29% | -$142K |
|
|
BRD
1134
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $348K | ﹤0.01% |
35,000
| – | – |
|
|
HAIA
1135
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $347K | ﹤0.01% |
35,000
| – | – |
|
|
CNH
1136
CNH Industrial
CNH
$13.7B
| $345K | ﹤0.01% |
29,787
-84,199
| -74% | -$975K |
|
1137
Plains GP Holdings
PAGP
$3.7B
| $345K | ﹤0.01% |
33,422
-10,198
| -23% | -$105K |
|
1138
CCC Intelligent Solutions
CCCS
$6.37B
| $344K | ﹤0.01% |
+30,674
| New | +$344K |
|
1139
Tootsie Roll Industries
TR
$2.92B
| $343K | ﹤0.01% |
10,613
-8,163
| -43% | -$264K |
|
|
IBTX
1140
DELISTED
Independent Bank Group, Inc.
IBTX
| $342K | ﹤0.01% |
7,864
+6,670
| +559% | +$290K |
|
1141
HUB Group
HUBG
$2.2B
| $342K | ﹤0.01% |
8,526
+5,404
| +173% | +$217K |
|
1142
Blackbaud
BLKB
$3.38B
| $342K | ﹤0.01% |
+5,896
| New | +$342K |
|
1143
Thomson Reuters
TRI
$78B
| $342K | ﹤0.01% |
+3,163
| New | +$342K |
|
1144
Performance Food Group
PFGC
$16.6B
| $342K | ﹤0.01% |
7,142
+2,924
| +69% | +$140K |
|
|
COOL
1145
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $340K | ﹤0.01% |
34,526
| – | – |
|
1146
Texas Roadhouse
TXRH
$11.1B
| $338K | ﹤0.01% |
4,624
-55,267
| -92% | -$4.04M |
|
1147
Aspen Aerogels
ASPN
$543M
| $337K | ﹤0.01% |
34,106
+26,148
| +329% | +$258K |
|
1148
First Trust Cloud Computing ETF
SKYY
$3.2B
| $337K | ﹤0.01% |
+5,113
| New | +$337K |
|
1149
Universal Electronics
UEIC
$62.3M
| $337K | ﹤0.01% |
13,183
+6,510
| +98% | +$166K |
|
1150
Honda
HMC
$43.8B
| $336K | ﹤0.01% |
+13,910
| New | +$336K |
|