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 | |
|---|---|---|---|---|---|---|
|
FARO
1426
DELISTED
Faro Technologies
FARO
| $165K | ﹤0.01% |
+5,337
| New | +$165K |
|
1427
Pampa Energía
PAM
$3.23B
| $164K | ﹤0.01% |
+3,789
| New | +$164K |
|
1428
Becton Dickinson
BDX
$53.6B
| $164K | ﹤0.01% |
667
+665
| +33,250% | +$164K |
|
1429
Northern Oil and Gas
NOG
$2.48B
| $164K | ﹤0.01% |
6,487
-48,294
| -88% | -$1.22M |
|
1430
Marine Products Corp
MPX
$316M
| $164K | ﹤0.01% |
+9,711
| New | +$164K |
|
|
BRSP
1431
BrightSpire Capital
BRSP
$764M
| $163K | ﹤0.01% |
+22,794
| New | +$163K |
|
|
VZIO
1432
DELISTED
VIZIO Holding Corp.
VZIO
| $163K | ﹤0.01% |
+23,880
| New | +$163K |
|
1433
Domo
DOMO
$701M
| $162K | ﹤0.01% |
5,837
-7,008
| -55% | -$195K |
|
1434
Perdoceo Education
PRDO
$2.26B
| $162K | ﹤0.01% |
13,757
-10,312
| -43% | -$121K |
|
1435
SandRidge Energy
SD
$420M
| $162K | ﹤0.01% |
10,337
-100,185
| -91% | -$1.57M |
|
1436
Travel + Leisure Co
TNL
$4.02B
| $162K | ﹤0.01% |
4,180
-7,735
| -65% | -$300K |
|
1437
Mission Produce
AVO
$900M
| $161K | ﹤0.01% |
+13,320
| New | +$161K |
|
1438
EXL Service
EXLS
$7.04B
| $161K | ﹤0.01% |
+5,330
| New | +$161K |
|
1439
Edgewell Personal Care
EPC
$1.01B
| $161K | ﹤0.01% |
4,654
+2,281
| +96% | +$78.9K |
|
1440
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $161K | ﹤0.01% |
+4,066
| New | +$161K |
|
1441
Ovintiv
OVV
$10.8B
| $158K | ﹤0.01% |
+4,151
| New | +$158K |
|
1442
Gold Resource Corp
GORO
$133M
| $158K | ﹤0.01% |
+250,001
| New | +$158K |
|
1443
Lamar Advertising Co
LAMR
$12.9B
| $157K | ﹤0.01% |
+1,785
| New | +$157K |
|
1444
Vertex Pharmaceuticals
VRTX
$101B
| $157K | ﹤0.01% |
445
-10,116
| -96% | -$3.56M |
|
1445
Cooper Companies
COO
$13.3B
| $156K | ﹤0.01% |
1,680
+1,672
| +20,900% | +$156K |
|
1446
Crown Castle
CCI
$41.5B
| $156K | ﹤0.01% |
+1,369
| New | +$156K |
|
1447
Marqeta
MQ
$2.61B
| $155K | ﹤0.01% |
+31,848
| New | +$155K |
|
1448
Kinsale Capital Group
KNSL
$10.1B
| $155K | ﹤0.01% |
+673
| New | +$155K |
|
1449
Kennedy-Wilson Holdings
KW
$1.24B
| $155K | ﹤0.01% |
+8,207
| New | +$155K |
|
1450
Tennant Co
TNC
$1.5B
| $155K | ﹤0.01% |
+2,611
| New | +$155K |
|