PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
500
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90.5B
| $1.59M | 0.01% |
6,006
+1,914
| +47% | +$508K |
|
177
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.59M | 0.01% |
8,369
+1,591
| +23% | +$302K |
|
178
Spectrum Brands
SPB
$1.32B
| $1.58M | 0.01% |
20,280
-25,755
| -56% | -$2.01M |
|
179
Semtech
SMTC
$5.03B
| $1.57M | 0.01% |
+61,768
| New | +$1.57M |
|
180
LPL Financial
LPLA
$28.5B
| $1.57M | 0.01% |
7,213
+7,177
| +19,936% | +$1.56M |
|
|
ESMT
181
DELISTED
EngageSmart, Inc.
ESMT
| $1.57M | 0.01% |
82,042
+60,848
| +287% | +$1.16M |
|
182
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.56M | 0.01% |
+58,064
| New | +$1.56M |
|
183
Ralph Lauren
RL
$19B
| $1.56M | 0.01% |
12,653
+7,964
| +170% | +$982K |
|
184
Manchester United
MANU
$2.73B
| $1.55M | 0.01% |
63,740
-2,036
| -3% | -$49.6K |
|
185
Q2 Holdings
QTWO
$4.83B
| $1.55M | 0.01% |
+50,083
| New | +$1.55M |
|
|
NGD
186
New Gold Inc
NGD
$4.88B
| $1.55M | 0.01% |
1,431,899
-451,237
| -24% | -$487K |
|
187
Vistra
VST
$63.7B
| $1.54M | 0.01% |
+58,757
| New | +$1.54M |
|
188
Lam Research
LRCX
$124B
| $1.53M | 0.01% |
2,385
-8,220
| -78% | -$5.28M |
|
|
SRG
189
Seritage Growth Properties
SRG
$205M
| $1.53M | 0.01% |
171,597
+20,645
| +14% | +$184K |
|
|
BDN
190
Brandywine Realty Trust
BDN
$745M
| $1.53M | 0.01% |
328,513
+71,615
| +28% | +$333K |
|
191
Shutterstock
SSTK
$746M
| $1.53M | 0.01% |
+31,373
| New | +$1.53M |
|
192
SPDR S&P Bank ETF
KBE
$1.6B
| $1.52M | 0.01% |
42,263
-175,262
| -81% | -$6.31M |
|
193
Edison International
EIX
$21.3B
| $1.52M | 0.01% |
21,868
-20,215
| -48% | -$1.4M |
|
194
Teck Resources
TECK
$16.5B
| $1.48M | 0.01% |
35,115
+22,217
| +172% | +$935K |
|
195
EQT Corp
EQT
$32.2B
| $1.46M | 0.01% |
35,446
+17,642
| +99% | +$726K |
|
196
WESCO International
WCC
$10.6B
| $1.46M | 0.01% |
+8,137
| New | +$1.46M |
|
197
Wyndham Hotels & Resorts
WH
$6.57B
| $1.46M | 0.01% |
21,243
-29,284
| -58% | -$2.01M |
|
198
Monro
MNRO
$505M
| $1.45M | 0.01% |
+35,699
| New | +$1.45M |
|
199
Sonos
SONO
$1.7B
| $1.44M | 0.01% |
88,317
-37,246
| -30% | -$608K |
|
200
Alamos Gold
AGI
$13.5B
| $1.44M | 0.01% |
120,900
+119,583
| +9,080% | +$1.43M |
|