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 | |
|---|---|---|---|---|---|---|
1376
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $195K | ﹤0.01% |
225,000
+95,000
| +73% | +$82.2K |
|
1377
Cogent Biosciences
COGT
$1.77B
| $194K | ﹤0.01% |
+16,380
| New | +$194K |
|
1378
Steelcase
SCS
$1.93B
| $193K | ﹤0.01% |
+17,960
| New | +$193K |
|
1379
International Paper
IP
$24.3B
| $192K | ﹤0.01% |
4,583
-7,269
| -61% | -$305K |
|
1380
QuinStreet
QNST
$930M
| $191K | ﹤0.01% |
18,947
+265
| +1% | +$2.67K |
|
1381
Universal Corp
UVV
$1.38B
| $191K | ﹤0.01% |
+3,818
| New | +$191K |
|
1382
Bright Horizons
BFAM
$6.45B
| $190K | ﹤0.01% |
2,246
-15,135
| -87% | -$1.28M |
|
1383
Stride
LRN
$6.91B
| $189K | ﹤0.01% |
+4,683
| New | +$189K |
|
1384
Werner Enterprises
WERN
$1.68B
| $188K | ﹤0.01% |
+4,264
| New | +$188K |
|
1385
Appian
APPN
$2.28B
| $188K | ﹤0.01% |
+3,965
| New | +$188K |
|
1386
Equity Lifestyle Properties
ELS
$11.9B
| $188K | ﹤0.01% |
+2,670
| New | +$188K |
|
1387
Hayward Holdings
HAYW
$3.38B
| $188K | ﹤0.01% |
+13,054
| New | +$188K |
|
1388
Navient
NAVI
$1.28B
| $186K | ﹤0.01% |
+13,311
| New | +$186K |
|
|
SP
1389
DELISTED
SP Plus Corporation
SP
| $186K | ﹤0.01% |
+6,052
| New | +$186K |
|
|
PGTI
1390
DELISTED
PGT, Inc.
PGTI
| $186K | ﹤0.01% |
+6,377
| New | +$186K |
|
1391
StoneX
SNEX
$5.04B
| $186K | ﹤0.01% |
+5,024
| New | +$186K |
|
1392
Floor & Decor
FND
$9.55B
| $185K | ﹤0.01% |
2,933
-6,802
| -70% | -$429K |
|
|
PDS
1393
Precision Drilling
PDS
$765M
| $184K | ﹤0.01% |
+2,880
| New | +$184K |
|
1394
Genco Shipping & Trading
GNK
$774M
| $184K | ﹤0.01% |
+13,101
| New | +$184K |
|
1395
Urban Edge Properties
UE
$2.66B
| $183K | ﹤0.01% |
+12,059
| New | +$183K |
|
|
CS
1396
DELISTED
Credit Suisse Group
CS
| $183K | ﹤0.01% |
+32,217
| New | +$183K |
|
|
TCN
1397
DELISTED
Tricon Residential Inc.
TCN
| $182K | ﹤0.01% |
20,691
+10,884
| +111% | +$95.9K |
|
1398
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $182K | ﹤0.01% |
+15,685
| New | +$182K |
|
|
DCBO
1399
Docebo
DCBO
$869M
| $182K | ﹤0.01% |
+6,354
| New | +$182K |
|
|
WE.WS
1400
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $182K | ﹤0.01% |
458,820
+229,410
| +100% | +$90.9K |
|