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 | |
|---|---|---|---|---|---|---|
1601
Quest Diagnostics
DGX
$20.5B
| $93K | ﹤0.01% |
699
-748
| -52% | -$99.5K |
|
1602
Huntington Ingalls Industries
HII
$10.8B
| $93K | ﹤0.01% |
+428
| New | +$93K |
|
1603
Loews
L
$20.3B
| $93K | ﹤0.01% |
+1,572
| New | +$93K |
|
1604
Gibraltar Industries
ROCK
$1.78B
| $93K | ﹤0.01% |
2,394
-466
| -16% | -$18.1K |
|
1605
First Industrial Realty Trust
FR
$6.91B
| $92K | ﹤0.01% |
+1,932
| New | +$92K |
|
1606
Joby Aviation
JOBY
$12B
| $92K | ﹤0.01% |
+18,668
| New | +$92K |
|
|
ILPT
1607
Industrial Logistics Properties Trust
ILPT
$424M
| $91K | ﹤0.01% |
+6,430
| New | +$91K |
|
|
GMRE
1608
Global Medical REIT
GMRE
$512M
| $90K | ﹤0.01% |
8,021
+1,180
| +17% | +$13.2K |
|
1609
Paycom
PAYC
$12.5B
| $89K | ﹤0.01% |
309
-228
| -42% | -$65.7K |
|
1610
Tractor Supply
TSCO
$32.1B
| $88.4K | ﹤0.01% |
+2,000
| New | +$88.4K |
|
1611
HarborOne Bancorp
HONE
$563M
| $88K | ﹤0.01% |
6,377
-2,278
| -26% | -$31.4K |
|
1612
Sensata Technologies
ST
$4.55B
| $88K | ﹤0.01% |
+2,132
| New | +$88K |
|
1613
Merck
MRK
$207B
| $87.8K | ﹤0.01% |
761
-1,492
| -66% | -$172K |
|
1614
Addus HomeCare
ADUS
$2.03B
| $87K | ﹤0.01% |
+1,050
| New | +$87K |
|
1615
Open Lending Corp
LPRO
$252M
| $87K | ﹤0.01% |
8,469
-6,248
| -42% | -$64.2K |
|
1616
Praxis Precision Medicines
PRAX
$794M
| $85.6K | ﹤0.01% |
+4,965
| New | +$85.6K |
|
1617
Innoviz Technologies
INVZ
$371M
| $84.4K | ﹤0.01% |
+29,717
| New | +$84.4K |
|
1618
Varonis Systems
VRNS
$6.3B
| $84K | ﹤0.01% |
2,858
-14,601
| -84% | -$429K |
|
1619
Payoneer
PAYO
$2.34B
| $83.7K | ﹤0.01% |
+17,397
| New | +$83.7K |
|
1620
GrafTech
EAF
$261M
| $82K | ﹤0.01% |
1,164
-119
| -9% | -$8.38K |
|
|
FPI
1621
Farmland Partners
FPI
$481M
| $81.9K | ﹤0.01% |
6,707
-1,478
| -18% | -$18K |
|
1622
Wintrust Financial
WTFC
$9.08B
| $81K | ﹤0.01% |
1,012
-136
| -12% | -$10.9K |
|
1623
Genuine Parts
GPC
$19.7B
| $80.2K | ﹤0.01% |
+474
| New | +$80.2K |
|
1624
American Woodmark
AMWD
$995M
| $80K | ﹤0.01% |
1,769
-3,719
| -68% | -$168K |
|
1625
CenterPoint Energy
CNP
$25B
| $80K | ﹤0.01% |
+2,691
| New | +$80K |
|