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 | |
|---|---|---|---|---|---|---|
1501
Oceaneering
OII
$2.43B
| $134K | ﹤0.01% |
12,530
-23,941
| -66% | -$256K |
|
1502
Global X Uranium ETF
URA
$4.29B
| $133K | ﹤0.01% |
+7,148
| New | +$133K |
|
1503
ONE Gas
OGS
$4.55B
| $131K | ﹤0.01% |
+1,609
| New | +$131K |
|
1504
SITE Centers
SITC
$463M
| $131K | ﹤0.01% |
+12,420
| New | +$131K |
|
|
CLPR
1505
Clipper Realty
CLPR
$70.6M
| $131K | ﹤0.01% |
+23,083
| New | +$131K |
|
1506
Haverty Furniture Companies
HVT
$371M
| $130K | ﹤0.01% |
+5,587
| New | +$130K |
|
1507
Independent Bank Corp
IBCP
$657M
| $130K | ﹤0.01% |
6,753
+3,242
| +92% | +$62.4K |
|
1508
Mercury Systems
MRCY
$4.34B
| $130K | ﹤0.01% |
+2,017
| New | +$130K |
|
|
VTIQ
1509
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $130K | ﹤0.01% |
13,286
| – | – |
|
1510
Viking Therapeutics
VKTX
$2.79B
| $130K | ﹤0.01% |
+8,001
| New | +$130K |
|
1511
ICL Group
ICL
$7.99B
| $129K | ﹤0.01% |
23,527
-15,966
| -40% | -$87.5K |
|
1512
Intercontinental Exchange
ICE
$99.6B
| $128K | ﹤0.01% |
+1,132
| New | +$128K |
|
1513
Greif
GEF
$3.59B
| $128K | ﹤0.01% |
+2,045
| New | +$128K |
|
1514
Pentair
PNR
$18.2B
| $128K | ﹤0.01% |
2,786
-13,976
| -83% | -$642K |
|
1515
Coeur Mining
CDE
$9.98B
| $127K | ﹤0.01% |
43,110
-7,834
| -15% | -$23.1K |
|
|
EXK
1516
Endeavour Silver
EXK
$1.78B
| $127K | ﹤0.01% |
40,381
-97,540
| -71% | -$307K |
|
|
KREF
1517
KKR Real Estate Finance Trust
KREF
$630M
| $127K | ﹤0.01% |
7,260
+3,835
| +112% | +$67.1K |
|
1518
The RealReal
REAL
$1.09B
| $127K | ﹤0.01% |
+50,998
| New | +$127K |
|
1519
Bio-Techne
TECH
$7.97B
| $127K | ﹤0.01% |
6,200
+6,192
| +77,400% | +$126K |
|
|
PETQ
1520
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $126K | ﹤0.01% |
7,532
+2,894
| +62% | +$48.4K |
|
1521
Golub Capital BDC
GBDC
$3.93B
| $126K | ﹤0.01% |
9,323
+3,393
| +57% | +$45.8K |
|
1522
Olaplex Holdings
OLPX
$947M
| $126K | ﹤0.01% |
33,822
+27,426
| +429% | +$102K |
|
|
LOGC
1523
DELISTED
ContextLogic
LOGC
| $125K | ﹤0.01% |
2,599
-7,503
| -74% | -$361K |
|
|
NAPA
1524
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $125K | ﹤0.01% |
+5,929
| New | +$125K |
|
1525
AMC Networks
AMCX
$357M
| $125K | ﹤0.01% |
+4,355
| New | +$125K |
|