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 | |
|---|---|---|---|---|---|---|
1576
The Greenbrier Companies
GBX
$1.42B
| $104K | ﹤0.01% |
2,886
+180
| +7% | +$6.49K |
|
1577
Cognyte Software
CGNT
$622M
| $104K | ﹤0.01% |
24,555
+4,913
| +25% | +$20.8K |
|
1578
Cal-Maine
CALM
$5.37B
| $104K | ﹤0.01% |
+2,305
| New | +$104K |
|
1579
O-I Glass
OI
$1.99B
| $103K | ﹤0.01% |
+7,373
| New | +$103K |
|
|
TELL
1580
DELISTED
Tellurian Inc.
TELL
| $103K | ﹤0.01% |
34,654
-69,510
| -67% | -$207K |
|
1581
US Energy Corp
USEG
$39.1M
| $103K | ﹤0.01% |
+41,937
| New | +$103K |
|
1582
Innospec
IOSP
$2.05B
| $101K | ﹤0.01% |
+1,006
| New | +$101K |
|
1583
Smart Sand
SND
$75.1M
| $100K | ﹤0.01% |
+49,786
| New | +$100K |
|
|
BNFT
1584
DELISTED
Benefitfocus, Inc.
BNFT
| $100K | ﹤0.01% |
+12,801
| New | +$100K |
|
1585
Sportsman's Warehouse
SPWH
$117M
| $99.4K | ﹤0.01% |
17,441
+1,997
| +13% | +$11.4K |
|
|
ZUO
1586
DELISTED
Zuora, Inc.
ZUO
| $98K | ﹤0.01% |
10,971
+8,314
| +313% | +$74.3K |
|
|
SRAX
1587
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $98K | ﹤0.01% |
29,534
| – | – |
|
1588
CEVA Inc
CEVA
$564M
| $97.3K | ﹤0.01% |
+3,810
| New | +$97.3K |
|
1589
Cathay General Bancorp
CATY
$3.39B
| $97K | ﹤0.01% |
+2,471
| New | +$97K |
|
1590
H.B. Fuller
FUL
$3.33B
| $97K | ﹤0.01% |
1,607
-2,051
| -56% | -$124K |
|
|
SNCE
1591
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $97K | ﹤0.01% |
+2,419
| New | +$97K |
|
1592
Tencent Music
TME
$38.5B
| $96.8K | ﹤0.01% |
13,111
-328,437
| -96% | -$2.42M |
|
1593
Planet Labs
PL
$3.01B
| $96.6K | ﹤0.01% |
29,999
-70,002
| -70% | -$225K |
|
|
AAN
1594
DELISTED
The Aaron's Company, Inc.
AAN
| $96.1K | ﹤0.01% |
+6,796
| New | +$96.1K |
|
1595
Alaska Air
ALK
$7.31B
| $96K | ﹤0.01% |
+2,397
| New | +$96K |
|
1596
Descartes Systems
DSGX
$8.96B
| $96K | ﹤0.01% |
1,547
-2,519
| -62% | -$156K |
|
1597
Ituran Location and Control
ITRN
$696M
| $95K | ﹤0.01% |
3,873
-2,963
| -43% | -$72.7K |
|
1598
RLI Corp
RLI
$6.14B
| $95K | ﹤0.01% |
+1,626
| New | +$95K |
|
1599
Construction Partners
ROAD
$7.02B
| $95K | ﹤0.01% |
4,517
+3,078
| +214% | +$64.7K |
|
|
AVPTW
1600
DELISTED
AvePoint Inc Warrant
AVPTW
| $94K | ﹤0.01% |
121,891
+45,297
| +59% | +$34.9K |
|