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 | |
|---|---|---|---|---|---|---|
|
OSH
1226
DELISTED
Oak Street Health, Inc.
OSH
| $287K | ﹤0.01% |
17,430
-60,325
| -78% | -$993K |
|
1227
Topgolf Callaway Brands
MODG
$1.76B
| $287K | ﹤0.01% |
+14,341
| New | +$287K |
|
1228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $286K | ﹤0.01% |
9,958
-5,323
| -35% | -$153K |
|
|
SOVO
1229
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $286K | ﹤0.01% |
+18,004
| New | +$286K |
|
1230
Health Catalyst
HCAT
$220M
| $285K | ﹤0.01% |
+19,696
| New | +$285K |
|
|
ABMD
1231
DELISTED
Abiomed Inc
ABMD
| $285K | ﹤0.01% |
+1,151
| New | +$285K |
|
1232
Polaris
PII
$3.22B
| $285K | ﹤0.01% |
+2,354
| New | +$285K |
|
1233
Playboy, Inc. Common Stock
PLBY
$173M
| $283K | ﹤0.01% |
44,177
+35,320
| +399% | +$226K |
|
1234
Applied Materials
AMAT
$134B
| $282K | ﹤0.01% |
3,095
-20,123
| -87% | -$1.83M |
|
1235
Northwest Bancshares
NWBI
$1.83B
| $281K | ﹤0.01% |
24,465
+6,406
| +35% | +$73.7K |
|
1236
Celestica
CLS
$27.8B
| $281K | ﹤0.01% |
+19,403
| New | +$281K |
|
1237
Garmin
GRMN
$45.8B
| $279K | ﹤0.01% |
2,835
-21,285
| -88% | -$2.09M |
|
1238
Calumet Specialty Products
CLMT
$1.51B
| $278K | ﹤0.01% |
26,803
-43,954
| -62% | -$456K |
|
1239
CNX Resources
CNX
$4.25B
| $278K | ﹤0.01% |
+16,906
| New | +$278K |
|
1240
NNN REIT
NNN
$8.12B
| $278K | ﹤0.01% |
6,464
+5,401
| +508% | +$232K |
|
1241
TTEC Holdings
TTEC
$173M
| $278K | ﹤0.01% |
4,088
+3,168
| +344% | +$215K |
|
|
DX
1242
Dynex Capital
DX
$1.63B
| $278K | ﹤0.01% |
18,697
+9,024
| +93% | +$134K |
|
1243
Seagate
STX
$41.7B
| $278K | ﹤0.01% |
+4,490
| New | +$278K |
|
1244
Ultragenyx Pharmaceutical
RARE
$2.92B
| $277K | ﹤0.01% |
+5,999
| New | +$277K |
|
1245
GH Research
GHRS
$741M
| $277K | ﹤0.01% |
+23,317
| New | +$277K |
|
1246
Brookfield Infrastructure
BIPC
$4.76B
| $275K | ﹤0.01% |
+6,475
| New | +$275K |
|
|
SHLX
1247
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $274K | ﹤0.01% |
19,476
-15,303
| -44% | -$215K |
|
|
ASAQ
1248
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $273K | ﹤0.01% |
27,504
| – | – |
|
1249
Technology Select Sector SPDR Fund
XLK
$86.5B
| $272K | ﹤0.01% |
2,136
+1,070
| +100% | +$136K |
|
1250
Honeywell
HON
$134B
| $272K | ﹤0.01% |
+1,309
| New | +$272K |
|