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 | |
|---|---|---|---|---|---|---|
1551
Landstar System
LSTR
$4.46B
| $116K | ﹤0.01% |
+799
| New | +$116K |
|
|
HEP
1552
DELISTED
Holly Energy Partners, L.P.
HEP
| $116K | ﹤0.01% |
7,252
-212
| -3% | -$3.39K |
|
|
DISH
1553
DELISTED
DISH Network Corp.
DISH
| $116K | ﹤0.01% |
6,455
-60,333
| -90% | -$1.08M |
|
1554
MP Materials
MP
$11.2B
| $116K | ﹤0.01% |
+5,052
| New | +$116K |
|
1555
Lowe's Companies
LOW
$152B
| $113K | ﹤0.01% |
503
-23,648
| -98% | -$5.33M |
|
1556
LegalZoom.com
LZ
$1.9B
| $113K | ﹤0.01% |
10,245
+3,660
| +56% | +$40.4K |
|
1557
Nelnet
NNI
$4.46B
| $113K | ﹤0.01% |
+1,330
| New | +$113K |
|
1558
Aflac
AFL
$58.4B
| $113K | ﹤0.01% |
1,618
+615
| +61% | +$42.9K |
|
1559
SunCoke Energy
SXC
$654M
| $112K | ﹤0.01% |
+15,870
| New | +$112K |
|
1560
Evolus
EOLS
$465M
| $112K | ﹤0.01% |
+15,441
| New | +$112K |
|
|
API
1561
Agora
API
$343M
| $112K | ﹤0.01% |
+16,999
| New | +$112K |
|
|
TTCF
1562
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $112K | ﹤0.01% |
17,751
-20,418
| -53% | -$129K |
|
1563
Azenta
AZTA
$1.36B
| $111K | ﹤0.01% |
+2,378
| New | +$111K |
|
|
UHT
1564
Universal Health Realty Income Trust
UHT
$575M
| $110K | ﹤0.01% |
+2,063
| New | +$110K |
|
|
AHRNW
1565
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
| $109K | ﹤0.01% |
1,037,500
+137,500
| +15% | +$14.4K |
|
|
POSH
1566
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $109K | ﹤0.01% |
10,771
-27,097
| -72% | -$274K |
|
1567
Celularity Inc. Warrant
CELUW
$719K
| $109K | ﹤0.01% |
342,726
+171,363
| +100% | +$54.4K |
|
1568
Mercer International
MERC
$206M
| $108K | ﹤0.01% |
+13,441
| New | +$108K |
|
1569
Skillsoft
SKIL
$108M
| $108K | ﹤0.01% |
+1,531
| New | +$108K |
|
1570
Dine Brands
DIN
$368M
| $107K | ﹤0.01% |
+1,851
| New | +$107K |
|
1571
Tiptree Inc
TIPT
$956M
| $107K | ﹤0.01% |
+10,083
| New | +$107K |
|
1572
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
| $106K | ﹤0.01% |
285,431
+141,831
| +99% | +$52.7K |
|
1573
Casella Waste Systems
CWST
$5.79B
| $106K | ﹤0.01% |
+1,170
| New | +$106K |
|
1574
SouthState Bank Corporation
SSB
$10.2B
| $105K | ﹤0.01% |
1,361
+252
| +23% | +$19.4K |
|
|
TWO
1575
Two Harbors Investment
TWO
$1.05B
| $105K | ﹤0.01% |
+5,252
| New | +$105K |
|