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 | |
|---|---|---|---|---|---|---|
|
BLDP
1351
Ballard Power Systems
BLDP
$622M
| $209K | ﹤0.01% |
+33,117
| New | +$209K |
|
1352
Vital Farms
VITL
$2.17B
| $208K | ﹤0.01% |
23,779
+15,426
| +185% | +$135K |
|
1353
Algonquin Power & Utilities
AQN
$4.3B
| $208K | ﹤0.01% |
25,170
-26,856
| -52% | -$222K |
|
1354
Freshworks
FRSH
$3.63B
| $207K | ﹤0.01% |
15,724
+9,856
| +168% | +$130K |
|
|
CMBT
1355
CMB.TECH NV
CMBT
$2.8B
| $206K | ﹤0.01% |
13,555
+1,821
| +16% | +$27.7K |
|
1356
Outfront Media
OUT
$3.16B
| $206K | ﹤0.01% |
12,346
+7,609
| +161% | +$127K |
|
1357
Towne Bank
TOWN
$2.83B
| $206K | ﹤0.01% |
7,597
+2,875
| +61% | +$78K |
|
|
DRE
1358
DELISTED
Duke Realty Corp.
DRE
| $206K | ﹤0.01% |
+3,741
| New | +$206K |
|
1359
Allegro MicroSystems
ALGM
$5.51B
| $205K | ﹤0.01% |
+4,549
| New | +$205K |
|
1360
Graphic Packaging
GPK
$6.14B
| $205K | ﹤0.01% |
10,019
-985
| -9% | -$20.2K |
|
1361
Sociedad Química y Minera de Chile
SQM
$12B
| $205K | ﹤0.01% |
+2,820
| New | +$205K |
|
|
JOAN
1362
DELISTED
JOANN, Inc. Common Stock
JOAN
| $204K | ﹤0.01% |
26,355
-6,289
| -19% | -$48.7K |
|
1363
News Corp Class A
NWSA
$16.5B
| $204K | ﹤0.01% |
+10,437
| New | +$204K |
|
1364
Horizon Technology Finance
HRZN
$291M
| $203K | ﹤0.01% |
17,566
+9,706
| +123% | +$112K |
|
1365
Energizer
ENR
$2.02B
| $199K | ﹤0.01% |
7,032
-40,093
| -85% | -$1.13M |
|
1366
Triumph Financial, Inc.
TFIN
$1.4B
| $199K | ﹤0.01% |
+3,187
| New | +$199K |
|
1367
GE HealthCare
GEHC
$34.9B
| $199K | ﹤0.01% |
+2,447
| New | +$199K |
|
1368
Rush Street Interactive
RSI
$2.02B
| $198K | ﹤0.01% |
63,576
+25,989
| +69% | +$81.1K |
|
1369
Regency Centers
REG
$13B
| $198K | ﹤0.01% |
+3,344
| New | +$198K |
|
1370
Volato Group
SOAR
$9.15M
| $198K | ﹤0.01% |
800
| – | – |
|
1371
Malibu Boats
MBUU
$629M
| $197K | ﹤0.01% |
3,735
+2,078
| +125% | +$110K |
|
|
ISEE
1372
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $197K | ﹤0.01% |
+5,000
| New | +$197K |
|
1373
Paychex
PAYX
$48.6B
| $197K | ﹤0.01% |
+1,757
| New | +$197K |
|
|
GTPA
1374
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $196K | ﹤0.01% |
20,000
| – | – |
|
|
GTPB
1375
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $196K | ﹤0.01% |
19,999
| – | – |
|