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 | |
|---|---|---|---|---|---|---|
1151
Endava
DAVA
$537M
| $335K | ﹤0.01% |
6,472
+3,724
| +136% | +$193K |
|
1152
Syndax Pharmaceuticals
SNDX
$1.34B
| $335K | ﹤0.01% |
+16,000
| New | +$335K |
|
1153
Kimbell Royalty Partners
KRP
$1.26B
| $335K | ﹤0.01% |
+22,763
| New | +$335K |
|
1154
Erie Indemnity
ERIE
$17.7B
| $334K | ﹤0.01% |
1,740
+1,709
| +5,513% | +$328K |
|
1155
Iron Mountain
IRM
$28.6B
| $333K | ﹤0.01% |
+5,855
| New | +$333K |
|
|
ESGR
1156
DELISTED
Enstar Group
ESGR
| $331K | ﹤0.01% |
+1,548
| New | +$331K |
|
1157
Yum! Brands
YUM
$41.5B
| $330K | ﹤0.01% |
2,796
-1,262
| -31% | -$149K |
|
1158
Sanmina
SANM
$6.24B
| $330K | ﹤0.01% |
+5,472
| New | +$330K |
|
1159
Cogent Communications
CCOI
$1.77B
| $330K | ﹤0.01% |
4,901
+3,689
| +304% | +$248K |
|
1160
Healthcare Services Group
HCSG
$1.16B
| $330K | ﹤0.01% |
22,079
-5,505
| -20% | -$82.2K |
|
|
CVIIW
1161
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $330K | ﹤0.01% |
1,350,806
+675,403
| +100% | +$165K |
|
1162
Planet Fitness
PLNT
$8.54B
| $329K | ﹤0.01% |
4,885
-31,954
| -87% | -$2.15M |
|
|
ATCO
1163
DELISTED
Atlas Corp.
ATCO
| $329K | ﹤0.01% |
+30,725
| New | +$329K |
|
1164
Allot
ALLT
$426M
| $329K | ﹤0.01% |
67,320
-33,336
| -33% | -$163K |
|
1165
CGI
GIB
$20.8B
| $329K | ﹤0.01% |
+4,132
| New | +$329K |
|
1166
Rogers Communications
RCI
$19.3B
| $326K | ﹤0.01% |
+6,796
| New | +$326K |
|
1167
Green Dot
GDOT
$751M
| $324K | ﹤0.01% |
14,761
-32,819
| -69% | -$721K |
|
1168
Iridium Communications
IRDM
$1.89B
| $323K | ﹤0.01% |
8,598
-4,079
| -32% | -$153K |
|
1169
Mesa Air Group
MESA
$57.4M
| $323K | ﹤0.01% |
+126,548
| New | +$323K |
|
1170
Eastern Bankshares
EBC
$3.46B
| $322K | ﹤0.01% |
+17,437
| New | +$322K |
|
1171
Hudbay
HBM
$5.35B
| $322K | ﹤0.01% |
78,995
+77,071
| +4,006% | +$314K |
|
1172
Rapid7
RPD
$1.27B
| $322K | ﹤0.01% |
+4,825
| New | +$322K |
|
1173
Packaging Corp of America
PKG
$19.4B
| $321K | ﹤0.01% |
2,328
-8,147
| -78% | -$1.12M |
|
1174
IDEX
IEX
$12.1B
| $321K | ﹤0.01% |
+1,491
| New | +$321K |
|
1175
Skechers
SKX
$9.49B
| $320K | ﹤0.01% |
+8,982
| New | +$320K |
|