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 | |
|---|---|---|---|---|---|---|
1251
Hillman Solutions
HLMN
$1.92B
| $271K | ﹤0.01% |
+31,322
| New | +$271K |
|
1252
lululemon athletica
LULU
$19B
| $270K | ﹤0.01% |
714
-15,790
| -96% | -$5.97M |
|
|
HRT
1253
DELISTED
HireRight Holdings Corporation
HRT
| $270K | ﹤0.01% |
+23,858
| New | +$270K |
|
1254
Zillow
ZG
$20.4B
| $268K | ﹤0.01% |
5,455
-8,096
| -60% | -$398K |
|
1255
T-Mobile US
TMUS
$272B
| $268K | ﹤0.01% |
1,989
-62,605
| -97% | -$8.44M |
|
|
EBIX
1256
DELISTED
Ebix Inc
EBIX
| $267K | ﹤0.01% |
10,605
+299
| +3% | +$7.54K |
|
1257
SPDR Gold Trust
GLD
$115B
| $267K | ﹤0.01% |
1,497
-10,047
| -87% | -$1.79M |
|
1258
Guidewire Software
GWRE
$21.4B
| $266K | ﹤0.01% |
3,748
+388
| +12% | +$27.5K |
|
1259
Kirby Corp
KEX
$4.8B
| $266K | ﹤0.01% |
+4,365
| New | +$266K |
|
1260
Owens & Minor
OMI
$412M
| $266K | ﹤0.01% |
8,469
+4,245
| +100% | +$133K |
|
1261
Silicon Laboratories
SLAB
$4.39B
| $266K | ﹤0.01% |
1,898
-534
| -22% | -$74.8K |
|
1262
RXO
RXO
$2.71B
| $264K | ﹤0.01% |
+11,662
| New | +$264K |
|
1263
Tilray
TLRY
$1.25B
| $263K | ﹤0.01% |
168,760
+123,854
| +276% | +$193K |
|
1264
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $263K | ﹤0.01% |
5,127
-2,539
| -33% | -$130K |
|
1265
Stepan Co
SCL
$1.09B
| $262K | ﹤0.01% |
2,581
-683
| -21% | -$69.3K |
|
1266
CryoPort
CYRX
$433M
| $260K | ﹤0.01% |
+15,092
| New | +$260K |
|
1267
Grand Canyon Education
LOPE
$5.89B
| $260K | ﹤0.01% |
+2,762
| New | +$260K |
|
1268
XPeng
XPEV
$19.9B
| $259K | ﹤0.01% |
19,269
-215,988
| -92% | -$2.9M |
|
1269
Cerence
CRNC
$450M
| $258K | ﹤0.01% |
10,214
-26,536
| -72% | -$670K |
|
1270
Phillips Edison & Co
PECO
$4.47B
| $258K | ﹤0.01% |
+7,730
| New | +$258K |
|
1271
Playtika
PLTK
$1.41B
| $257K | ﹤0.01% |
+19,375
| New | +$257K |
|
1272
Cerus
CERS
$236M
| $256K | ﹤0.01% |
48,472
-2,642
| -5% | -$14K |
|
1273
Leslie's
LESL
$62M
| $256K | ﹤0.01% |
16,841
+15,043
| +837% | +$229K |
|
1274
Golar LNG
GLNG
$4.16B
| $256K | ﹤0.01% |
+12,691
| New | +$256K |
|
1275
Quaker Houghton
KWR
$2.46B
| $254K | ﹤0.01% |
+1,305
| New | +$254K |
|