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 | |
|---|---|---|---|---|---|---|
1301
Badger Meter
BMI
$5.24B
| $240K | ﹤0.01% |
+2,964
| New | +$240K |
|
1302
Oneok
OKE
$46B
| $240K | ﹤0.01% |
+4,329
| New | +$240K |
|
1303
Hubbell
HUBB
$23.2B
| $239K | ﹤0.01% |
1,338
-387
| -22% | -$69.1K |
|
1304
Talos Energy
TALO
$1.68B
| $237K | ﹤0.01% |
16,698
-4,005
| -19% | -$56.9K |
|
1305
HealthStream
HSTM
$855M
| $237K | ﹤0.01% |
10,908
-3,104
| -22% | -$67.4K |
|
1306
Remitly
RELY
$3.74B
| $237K | ﹤0.01% |
+12,572
| New | +$237K |
|
|
CAN
1307
Canaan Creative
CAN
$387M
| $236K | ﹤0.01% |
73,188
+27,966
| +62% | +$90.2K |
|
1308
BlackRock TCP Capital
TCPC
$605M
| $236K | ﹤0.01% |
19,074
+14,507
| +318% | +$179K |
|
1309
First Commonwealth Financial
FCF
$1.84B
| $235K | ﹤0.01% |
17,487
+13,101
| +299% | +$176K |
|
1310
LivePerson
LPSN
$86M
| $234K | ﹤0.01% |
16,555
-13,571
| -45% | -$192K |
|
1311
Pinnacle Financial Partners
PNFP
$7.55B
| $233K | ﹤0.01% |
+3,297
| New | +$233K |
|
|
SPWRW
1312
Complete Solaria, Inc. Warrants
SPWRW
$4.02M
| $232K | ﹤0.01% |
749,800
+374,800
| +100% | +$116K |
|
1313
Dell
DELL
$84.1B
| $232K | ﹤0.01% |
+5,017
| New | +$232K |
|
|
FOCS
1314
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $232K | ﹤0.01% |
+6,807
| New | +$232K |
|
1315
Old Republic International
ORI
$10B
| $230K | ﹤0.01% |
+10,273
| New | +$230K |
|
1316
Green Plains
GPRE
$631M
| $230K | ﹤0.01% |
+7,811
| New | +$230K |
|
1317
Gilat Satellite Networks
GILT
$619M
| $229K | ﹤0.01% |
37,902
-14,037
| -27% | -$84.8K |
|
1318
A10 Networks
ATEN
$1.26B
| $228K | ﹤0.01% |
15,837
+5,657
| +56% | +$81.4K |
|
1319
First Watch Restaurant Group
FWRG
$1.04B
| $227K | ﹤0.01% |
+13,442
| New | +$227K |
|
1320
Atomera
ATOM
$106M
| $227K | ﹤0.01% |
24,216
+10,515
| +77% | +$98.6K |
|
1321
OGE Energy
OGE
$8.96B
| $227K | ﹤0.01% |
+5,897
| New | +$227K |
|
1322
The Ensign Group
ENSG
$9.69B
| $226K | ﹤0.01% |
+2,989
| New | +$226K |
|
1323
John B. Sanfilippo & Son
JBSS
$737M
| $225K | ﹤0.01% |
+3,099
| New | +$225K |
|
1324
First Financial Corporation Common Stock
THFF
$691M
| $225K | ﹤0.01% |
5,051
+1,615
| +47% | +$71.9K |
|
1325
Pulmonx
LUNG
$69.3M
| $225K | ﹤0.01% |
+17,146
| New | +$225K |
|