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 | |
|---|---|---|---|---|---|---|
1476
PagerDuty
PD
$1.53B
| $144K | ﹤0.01% |
6,405
-1,131
| -15% | -$25.4K |
|
1477
Barclays
BCS
$72.6B
| $144K | ﹤0.01% |
18,303
+6,564
| +56% | +$51.6K |
|
1478
Tronox
TROX
$767M
| $143K | ﹤0.01% |
8,487
+5,330
| +169% | +$89.8K |
|
|
LGTY
1479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $143K | ﹤0.01% |
+8,844
| New | +$143K |
|
1480
Axos Financial
AX
$5.17B
| $143K | ﹤0.01% |
+3,615
| New | +$143K |
|
1481
Ardagh Metal Packaging
AMBP
$2.13B
| $142K | ﹤0.01% |
+23,264
| New | +$142K |
|
1482
Metropolitan Bank Holding Corp
MCB
$807M
| $142K | ﹤0.01% |
2,043
+575
| +39% | +$40K |
|
1483
iShares Semiconductor ETF
SOXX
$14B
| $142K | ﹤0.01% |
+1,221
| New | +$142K |
|
|
RADA
1484
DELISTED
Rada Electronic Industries Ltd
RADA
| $142K | ﹤0.01% |
+15,352
| New | +$142K |
|
1485
OceanFirst Financial
OCFC
$1.04B
| $141K | ﹤0.01% |
7,361
+5,077
| +222% | +$97.3K |
|
|
PARAA
1486
DELISTED
Paramount Global Class A
PARAA
| $141K | ﹤0.01% |
5,188
+3,025
| +140% | +$82.2K |
|
1487
Banco Santander Chile
BSAC
$12.1B
| $141K | ﹤0.01% |
+7,457
| New | +$141K |
|
1488
Zeta Global
ZETA
$4.84B
| $140K | ﹤0.01% |
+16,441
| New | +$140K |
|
1489
The Joint Corp
JYNT
$154M
| $140K | ﹤0.01% |
+9,919
| New | +$140K |
|
1490
Bank of Montreal
BMO
$90.5B
| $139K | ﹤0.01% |
+1,544
| New | +$139K |
|
1491
Alliance Entertainment
AENT
$334M
| $139K | ﹤0.01% |
14,082
| – | – |
|
1492
Stellantis
STLA
$26.9B
| $139K | ﹤0.01% |
11,264
-16,124
| -59% | -$199K |
|
|
HAYN
1493
DELISTED
Haynes International, Inc.
HAYN
| $139K | ﹤0.01% |
+4,236
| New | +$139K |
|
|
Y
1494
DELISTED
Alleghany Corporation
Y
| $138K | ﹤0.01% |
165
-9,898
| -98% | -$8.28M |
|
1495
National Health Investors
NHI
$3.72B
| $136K | ﹤0.01% |
2,600
+2,024
| +351% | +$106K |
|
1496
Highwoods Properties
HIW
$3.5B
| $136K | ﹤0.01% |
+3,975
| New | +$136K |
|
1497
Editas Medicine
EDIT
$242M
| $136K | ﹤0.01% |
+16,500
| New | +$136K |
|
1498
Simpson Manufacturing
SSD
$7.86B
| $135K | ﹤0.01% |
+1,346
| New | +$135K |
|
1499
WSFS Financial
WSFS
$3.13B
| $135K | ﹤0.01% |
+3,363
| New | +$135K |
|
|
VIGL
1500
DELISTED
Vigil Neuroscience
VIGL
| $135K | ﹤0.01% |
+14,337
| New | +$135K |
|