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 | |
|---|---|---|---|---|---|---|
|
HCCI
1151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $234K | ﹤0.01% |
+8,077
| New | +$234K |
|
1152
Xcel Energy
XEL
$43.1B
| $233K | ﹤0.01% |
3,723
-4,845
| -57% | -$303K |
|
|
CUTR
1153
DELISTED
Cutera, Inc.
CUTR
| $231K | ﹤0.01% |
+4,961
| New | +$231K |
|
|
CNSL
1154
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $230K | ﹤0.01% |
+25,055
| New | +$230K |
|
1155
Nordic American Tanker
NAT
$692M
| $229K | ﹤0.01% |
89,266
+61,464
| +221% | +$158K |
|
1156
First Horizon
FHN
$11.5B
| $224K | ﹤0.01% |
13,747
+2,813
| +26% | +$45.8K |
|
1157
XBP Global Holdings, Inc. Common Stock
XBP
$109M
| $224K | ﹤0.01% |
22,496
-2,480
| -10% | -$24.7K |
|
|
HEP
1158
DELISTED
Holly Energy Partners, L.P.
HEP
| $223K | ﹤0.01% |
12,172
+3,107
| +34% | +$56.9K |
|
1159
Core Laboratories
CLB
$594M
| $222K | ﹤0.01% |
8,003
-4,132
| -34% | -$115K |
|
|
PARAA
1160
DELISTED
Paramount Global Class A
PARAA
| $222K | ﹤0.01% |
+5,269
| New | +$222K |
|
|
STKL
1161
SunOpta
STKL
$755M
| $222K | ﹤0.01% |
+24,834
| New | +$222K |
|
|
TBCH
1162
Turtle Beach Corporation Common Stock
TBCH
$300M
| $222K | ﹤0.01% |
7,992
+7,285
| +1,030% | +$202K |
|
|
CVET
1163
DELISTED
Covetrus, Inc. Common Stock
CVET
| $222K | ﹤0.01% |
12,227
+11,070
| +957% | +$201K |
|
1164
Huntington Ingalls Industries
HII
$10.8B
| $220K | ﹤0.01% |
+1,139
| New | +$220K |
|
1165
Orion
OEC
$581M
| $219K | ﹤0.01% |
11,987
-9,219
| -43% | -$168K |
|
1166
Tootsie Roll Industries
TR
$2.91B
| $219K | ﹤0.01% |
8,101
-84,999
| -91% | -$2.3M |
|
1167
Franklin Covey
FC
$246M
| $217K | ﹤0.01% |
+5,325
| New | +$217K |
|
1168
Universal Health Services
UHS
$12.1B
| $217K | ﹤0.01% |
1,565
-30,656
| -95% | -$4.25M |
|
1169
NewMarket
NEU
$7.98B
| $216K | ﹤0.01% |
637
-2,352
| -79% | -$798K |
|
|
BLTSW
1170
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
| $216K | ﹤0.01% |
224,985
| – | – |
|
1171
Malibu Boats
MBUU
$652M
| $215K | ﹤0.01% |
+3,070
| New | +$215K |
|
1172
Humacyte
HUMA
$238M
| $213K | ﹤0.01% |
+18,317
| New | +$213K |
|
1173
Incyte
INCY
$16.8B
| $213K | ﹤0.01% |
3,102
+2,914
| +1,550% | +$200K |
|
|
CHUY
1174
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $212K | ﹤0.01% |
6,708
+2,071
| +45% | +$65.5K |
|
1175
Kilroy Realty
KRC
$5.08B
| $211K | ﹤0.01% |
3,187
-4,856
| -60% | -$321K |
|