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 | |
|---|---|---|---|---|---|---|
|
ERF
1201
DELISTED
Enerplus Corporation
ERF
| $303K | ﹤0.01% |
22,879
-257,546
| -92% | -$3.41M |
|
1202
Phreesia
PHR
$1.45B
| $303K | ﹤0.01% |
9,763
-25,306
| -72% | -$785K |
|
|
AIRC
1203
DELISTED
Apartment Income REIT Corp.
AIRC
| $302K | ﹤0.01% |
+8,106
| New | +$302K |
|
1204
Array Technologies
ARRY
$1.17B
| $302K | ﹤0.01% |
27,393
+12,012
| +78% | +$132K |
|
1205
Rackspace Technology
RXT
$347M
| $300K | ﹤0.01% |
+41,820
| New | +$300K |
|
1206
Teledyne Technologies
TDY
$26.1B
| $300K | ﹤0.01% |
799
+797
| +39,850% | +$299K |
|
1207
Elevance Health
ELV
$70.2B
| $299K | ﹤0.01% |
674
+210
| +45% | +$93.2K |
|
|
VMGA
1208
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $299K | ﹤0.01% |
29,998
| – | – |
|
1209
JELD-WEN Holding
JELD
$537M
| $298K | ﹤0.01% |
+20,459
| New | +$298K |
|
1210
Sunoco
SUN
$6.85B
| $297K | ﹤0.01% |
+7,923
| New | +$297K |
|
1211
AirSculpt Technologies
AIRS
$387M
| $296K | ﹤0.01% |
42,884
+19,592
| +84% | +$135K |
|
1212
RadNet
RDNT
$5.69B
| $296K | ﹤0.01% |
+9,067
| New | +$296K |
|
1213
Riot Platforms
RIOT
$5.87B
| $295K | ﹤0.01% |
+70,349
| New | +$295K |
|
1214
Parker-Hannifin
PH
$96.1B
| $293K | ﹤0.01% |
1,189
-2,312
| -66% | -$570K |
|
|
CDK
1215
DELISTED
CDK Global, Inc.
CDK
| $293K | ﹤0.01% |
5,350
-33,071
| -86% | -$1.81M |
|
1216
Capital Southwest
CSWC
$1.27B
| $293K | ﹤0.01% |
15,384
+10,687
| +228% | +$203K |
|
1217
Deluxe
DLX
$881M
| $293K | ﹤0.01% |
+15,131
| New | +$293K |
|
1218
PC Connection
CNXN
$1.6B
| $292K | ﹤0.01% |
+6,623
| New | +$292K |
|
1219
Open Text
OTEX
$9.07B
| $292K | ﹤0.01% |
7,713
-6,508
| -46% | -$246K |
|
1220
Stoneridge
SRI
$228M
| $292K | ﹤0.01% |
17,028
-131,043
| -89% | -$2.25M |
|
1221
nCino
NCNO
$3.48B
| $290K | ﹤0.01% |
9,634
-12,284
| -56% | -$370K |
|
1222
Mine Safety
MSA
$6.63B
| $288K | ﹤0.01% |
2,381
+1,914
| +410% | +$232K |
|
|
GPP
1223
DELISTED
Green Plains Partners LP
GPP
| $288K | ﹤0.01% |
+23,673
| New | +$288K |
|
1224
Novanta
NOVT
$4.12B
| $288K | ﹤0.01% |
+2,268
| New | +$288K |
|
1225
Integer Holdings
ITGR
$3.55B
| $287K | ﹤0.01% |
4,042
+1,963
| +94% | +$139K |
|