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 | |
|---|---|---|---|---|---|---|
1401
Huazhu Hotels Group
HTHT
$11.4B
| $181K | ﹤0.01% |
4,752
-16,893
| -78% | -$643K |
|
1402
UFP Industries
UFPI
$5.78B
| $180K | ﹤0.01% |
2,646
+954
| +56% | +$64.9K |
|
1403
Lifecore Biomedical
LFCR
$281M
| $179K | ﹤0.01% |
+18,524
| New | +$179K |
|
|
ONC
1404
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $178K | ﹤0.01% |
999
+535
| +115% | +$95.4K |
|
1405
Surgery Partners
SGRY
$2.8B
| $176K | ﹤0.01% |
+3,914
| New | +$176K |
|
1406
Bread Financial
BFH
$2.95B
| $176K | ﹤0.01% |
+4,759
| New | +$176K |
|
1407
New Mountain Finance
NMFC
$1.11B
| $176K | ﹤0.01% |
14,758
+12,007
| +436% | +$143K |
|
1408
Brunswick
BC
$4.26B
| $175K | ﹤0.01% |
2,678
-3,520
| -57% | -$230K |
|
1409
First American
FAF
$6.87B
| $175K | ﹤0.01% |
+3,245
| New | +$175K |
|
1410
Brink's
BCO
$4.83B
| $174K | ﹤0.01% |
+2,868
| New | +$174K |
|
1411
Entergy
ETR
$40.3B
| $174K | ﹤0.01% |
+3,096
| New | +$174K |
|
1412
California Water Service
CWT
$2.76B
| $174K | ﹤0.01% |
+3,294
| New | +$174K |
|
1413
Lantheus
LNTH
$3.6B
| $173K | ﹤0.01% |
2,618
-16,400
| -86% | -$1.08M |
|
1414
Procore
PCOR
$10.5B
| $173K | ﹤0.01% |
2,655
-10,097
| -79% | -$657K |
|
1415
BridgeBio Pharma
BBIO
$9.79B
| $172K | ﹤0.01% |
+10,000
| New | +$172K |
|
1416
Golden Entertainment
GDEN
$638M
| $172K | ﹤0.01% |
+4,343
| New | +$172K |
|
1417
iQIYI
IQ
$2.51B
| $171K | ﹤0.01% |
+32,001
| New | +$171K |
|
1418
Steris
STE
$24.6B
| $171K | ﹤0.01% |
+782
| New | +$171K |
|
1419
Brookfield Renewable
BEPC
$6.1B
| $170K | ﹤0.01% |
4,781
-1,853
| -28% | -$65.9K |
|
1420
Harmonic Inc
HLIT
$1.13B
| $170K | ﹤0.01% |
10,488
-3,083
| -23% | -$49.9K |
|
1421
Oportun Financial
OPRT
$293M
| $169K | ﹤0.01% |
+20,440
| New | +$169K |
|
1422
Viavi Solutions
VIAV
$2.69B
| $169K | ﹤0.01% |
+12,745
| New | +$169K |
|
1423
Daktronics
DAKT
$1.14B
| $169K | ﹤0.01% |
+26,384
| New | +$169K |
|
1424
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $167K | ﹤0.01% |
3,196
+1,568
| +96% | +$81.9K |
|
|
VRE
1425
Veris Residential
VRE
$1.49B
| $166K | ﹤0.01% |
10,353
-20,204
| -66% | -$324K |
|