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 | |
|---|---|---|---|---|---|---|
1326
BHP
BHP
$137B
| $224K | ﹤0.01% |
+3,760
| New | +$224K |
|
1327
Century Casinos
CNTY
$76.3M
| $223K | ﹤0.01% |
30,916
-2,835
| -8% | -$20.4K |
|
1328
Kaiser Aluminum
KALU
$1.24B
| $223K | ﹤0.01% |
+3,112
| New | +$223K |
|
1329
United Parks & Resorts
PRKS
$2.79B
| $223K | ﹤0.01% |
4,597
-12,899
| -74% | -$625K |
|
1330
Mueller Water Products
MWA
$3.91B
| $222K | ﹤0.01% |
+13,672
| New | +$222K |
|
1331
Dover
DOV
$23.7B
| $221K | ﹤0.01% |
+1,820
| New | +$221K |
|
1332
Vital Energy
VTLE
$635M
| $221K | ﹤0.01% |
3,212
-32,821
| -91% | -$2.26M |
|
|
CANO
1333
DELISTED
Cano Health, Inc.
CANO
| $221K | ﹤0.01% |
504
-20
| -4% | -$8.77K |
|
1334
Fox Factory Holding Corp
FOXF
$1.14B
| $218K | ﹤0.01% |
2,700
+2,386
| +760% | +$193K |
|
1335
Bally's
BALY
$487M
| $218K | ﹤0.01% |
11,032
+4,908
| +80% | +$97K |
|
|
CHX
1336
DELISTED
ChampionX
CHX
| $217K | ﹤0.01% |
6,981
-111,145
| -94% | -$3.45M |
|
1337
Zumiez
ZUMZ
$347M
| $217K | ﹤0.01% |
+13,003
| New | +$217K |
|
1338
Televisa
TV
$1.54B
| $216K | ﹤0.01% |
+42,082
| New | +$216K |
|
|
QUOT
1339
DELISTED
Quotient Technology Inc
QUOT
| $215K | ﹤0.01% |
72,324
+52,031
| +256% | +$155K |
|
1340
Guardant Health
GH
$6.85B
| $215K | ﹤0.01% |
+5,998
| New | +$215K |
|
1341
TechnipFMC
FTI
$16.4B
| $214K | ﹤0.01% |
12,883
-6,104
| -32% | -$101K |
|
1342
Cognizant
CTSH
$33.8B
| $213K | ﹤0.01% |
+3,151
| New | +$213K |
|
1343
Sotera Health
SHC
$4.56B
| $212K | ﹤0.01% |
+11,263
| New | +$212K |
|
1344
Cytokinetics
CYTK
$6.12B
| $212K | ﹤0.01% |
+6,500
| New | +$212K |
|
1345
Applied Industrial Technologies
AIT
$9.94B
| $212K | ﹤0.01% |
+2,202
| New | +$212K |
|
1346
FirstCash
FCFS
$6.49B
| $212K | ﹤0.01% |
3,049
-2,404
| -44% | -$167K |
|
1347
FLEX LNG
FLNG
$1.37B
| $212K | ﹤0.01% |
+7,742
| New | +$212K |
|
1348
Waste Management
WM
$87.9B
| $212K | ﹤0.01% |
+1,386
| New | +$212K |
|
|
NATI
1349
DELISTED
National Instruments Corp
NATI
| $210K | ﹤0.01% |
6,720
+6,182
| +1,149% | +$193K |
|
1350
Movado Group
MOV
$438M
| $210K | ﹤0.01% |
+7,064
| New | +$210K |
|