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 | |
|---|---|---|---|---|---|---|
1701
Lakeland Financial Corp
LKFN
$1.66B
| $55K | ﹤0.01% |
+826
| New | +$55K |
|
1702
Tri Pointe Homes
TPH
$3.09B
| $55K | ﹤0.01% |
3,256
+2,605
| +400% | +$44K |
|
1703
Palladyne AI Corp Warrants
PDYNW
$4.7M
| $53.9K | ﹤0.01% |
200,000
+100,000
| +100% | +$26.9K |
|
1704
CarGurus
CARG
$3.58B
| $53K | ﹤0.01% |
2,474
-16,560
| -87% | -$355K |
|
1705
Chesapeake Utilities
CPK
$2.95B
| $53K | ﹤0.01% |
+412
| New | +$53K |
|
1706
Abbott
ABT
$233B
| $53K | ﹤0.01% |
486
-55,759
| -99% | -$6.08M |
|
1707
CorVel
CRVL
$4.39B
| $51K | ﹤0.01% |
+1,035
| New | +$51K |
|
1708
Denison Mines
DNN
$2.12B
| $51K | ﹤0.01% |
+51,988
| New | +$51K |
|
1709
Terreno Realty
TRNO
$6.05B
| $51K | ﹤0.01% |
+909
| New | +$51K |
|
|
VRAY
1710
DELISTED
ViewRay, Inc.
VRAY
| $51K | ﹤0.01% |
+19,144
| New | +$51K |
|
1711
ZipRecruiter
ZIP
$419M
| $50.3K | ﹤0.01% |
+2,832
| New | +$50.3K |
|
|
ORC
1712
Orchid Island Capital
ORC
$1.04B
| $50.2K | ﹤0.01% |
1,245
+964
| +343% | +$38.9K |
|
1713
HCI Group
HCI
$2.34B
| $50K | ﹤0.01% |
+735
| New | +$50K |
|
|
ONIT
1714
Onity Group Inc.
ONIT
$367M
| $50K | ﹤0.01% |
+1,825
| New | +$50K |
|
|
ECOM
1715
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $50K | ﹤0.01% |
+3,433
| New | +$50K |
|
|
HHLA.WS
1716
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
| $49.2K | ﹤0.01% |
517,638
+258,819
| +100% | +$24.6K |
|
1717
Medpace
MEDP
$13.8B
| $49K | ﹤0.01% |
+325
| New | +$49K |
|
1718
TAL Education Group
TAL
$6.67B
| $49K | ﹤0.01% |
10,000
-161,506
| -94% | -$791K |
|
1719
Canadian Natural Resources
CNQ
$64.9B
| $48.7K | ﹤0.01% |
+1,766
| New | +$48.7K |
|
1720
Sweetgreen
SG
$1B
| $48.2K | ﹤0.01% |
+3,761
| New | +$48.2K |
|
1721
Brown & Brown
BRO
$30.9B
| $48K | ﹤0.01% |
824
+271
| +49% | +$15.8K |
|
1722
Arcosa
ACA
$4.67B
| $47K | ﹤0.01% |
+1,020
| New | +$47K |
|
1723
Capitol Federal Financial
CFFN
$839M
| $47K | ﹤0.01% |
+5,081
| New | +$47K |
|
1724
Vera Bradley
VRA
$61.5M
| $47K | ﹤0.01% |
10,907
+4,036
| +59% | +$17.4K |
|
|
CONN
1725
DELISTED
Conn's Inc.
CONN
| $47K | ﹤0.01% |
5,868
-43,727
| -88% | -$350K |
|