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 | |
|---|---|---|---|---|---|---|
1626
Samsara
IOT
$21.9B
| $78.6K | ﹤0.01% |
+2,836
| New | +$78.6K |
|
1627
1-800-Flowers.com
FLWS
$343M
| $78K | ﹤0.01% |
8,223
-20,353
| -71% | -$193K |
|
1628
Global Ship Lease
GSL
$1.14B
| $78K | ﹤0.01% |
+4,695
| New | +$78K |
|
1629
CarParts.com
PRTS
$44M
| $78K | ﹤0.01% |
11,230
-24,088
| -68% | -$167K |
|
1630
Ryanair
RYAAY
$31.1B
| $78K | ﹤0.01% |
+2,900
| New | +$78K |
|
1631
Safe Bulkers
SB
$466M
| $78K | ﹤0.01% |
+20,492
| New | +$78K |
|
1632
Advanced Energy
AEIS
$5.94B
| $77K | ﹤0.01% |
1,049
-480
| -31% | -$35.2K |
|
1633
Essential Utilities
WTRG
$10.7B
| $77K | ﹤0.01% |
1,690
+1,033
| +157% | +$47.1K |
|
1634
Intapp
INTA
$3.71B
| $76.6K | ﹤0.01% |
+1,827
| New | +$76.6K |
|
1635
Onto Innovation
ONTO
$5.44B
| $76.5K | ﹤0.01% |
657
-3,379
| -84% | -$394K |
|
|
LTC
1636
LTC Properties
LTC
$1.67B
| $76.3K | ﹤0.01% |
2,310
-124
| -5% | -$4.09K |
|
|
LADR
1637
Ladder Capital
LADR
$1.48B
| $75K | ﹤0.01% |
+7,127
| New | +$75K |
|
1638
ODP
ODP
$624M
| $75K | ﹤0.01% |
+2,493
| New | +$75K |
|
1639
TriplePoint Venture Growth BDC
TPVG
$267M
| $75K | ﹤0.01% |
5,910
+4,900
| +485% | +$62.2K |
|
1640
TherapeuticsMD
TXMD
$12.8M
| $75K | ﹤0.01% |
+7,493
| New | +$75K |
|
|
SAFM
1641
DELISTED
Sanderson Farms Inc
SAFM
| $75K | ﹤0.01% |
+348
| New | +$75K |
|
1642
Interface
TILE
$1.66B
| $74.2K | ﹤0.01% |
6,716
-1,322
| -16% | -$14.6K |
|
|
STKL
1643
SunOpta
STKL
$740M
| $74K | ﹤0.01% |
11,064
-30,766
| -74% | -$206K |
|
|
DNB
1644
DELISTED
Dun & Bradstreet
DNB
| $74K | ﹤0.01% |
4,917
+2,142
| +77% | +$32.2K |
|
1645
Kopin
KOPN
$412M
| $73.1K | ﹤0.01% |
+33,997
| New | +$73.1K |
|
1646
ACI Worldwide
ACIW
$5.18B
| $73K | ﹤0.01% |
+2,818
| New | +$73K |
|
1647
NovaGold Resources
NG
$2.82B
| $73K | ﹤0.01% |
15,198
-7,740
| -34% | -$37.2K |
|
|
NS
1648
DELISTED
NuStar Energy L.P.
NS
| $73K | ﹤0.01% |
+5,198
| New | +$73K |
|
1649
Arlo Technologies
ARLO
$1.82B
| $72K | ﹤0.01% |
11,445
+10,963
| +2,274% | +$69K |
|
|
FATH.WS
1650
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
| $70.3K | ﹤0.01% |
355,536
+177,768
| +100% | +$35.2K |
|