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 | |
|---|---|---|---|---|---|---|
201
Destination XL Group
DXLG
$70M
| $1.44M | 0.01% |
293,458
+143,459
| +96% | +$703K |
|
202
Fidelity National Information Services
FIS
$35.6B
| $1.43M | 0.01% |
26,152
-51,674
| -66% | -$2.83M |
|
203
Crocs
CROX
$4.74B
| $1.43M | 0.01% |
+12,700
| New | +$1.43M |
|
204
ConocoPhillips
COP
$118B
| $1.42M | 0.01% |
13,696
+4,094
| +43% | +$424K |
|
205
MGM Resorts International
MGM
$10.4B
| $1.41M | 0.01% |
32,020
-11,919
| -27% | -$523K |
|
206
VanEck Gold Miners ETF
GDX
$19.6B
| $1.41M | 0.01% |
+46,692
| New | +$1.41M |
|
207
AngloGold Ashanti
AU
$29.9B
| $1.4M | 0.01% |
+66,491
| New | +$1.4M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.01% |
11,955
-16,186
| -58% | -$1.89M |
|
209
PAR Technology
PAR
$1.99B
| $1.38M | 0.01% |
41,772
+2,057
| +5% | +$67.7K |
|
210
Teva Pharmaceuticals
TEVA
$21.5B
| $1.37M | 0.01% |
181,710
+142,520
| +364% | +$1.07M |
|
211
Coinbase
COIN
$77.7B
| $1.36M | 0.01% |
19,067
+9,580
| +101% | +$685K |
|
212
Newell Brands
NWL
$2.64B
| $1.35M | 0.01% |
154,978
+89,134
| +135% | +$775K |
|
213
Bumble
BMBL
$657M
| $1.33M | 0.01% |
+78,984
| New | +$1.33M |
|
214
O'Reilly Automotive
ORLY
$88.1B
| $1.32M | 0.01% |
1,386
+1,384
| +69,200% | +$1.32M |
|
215
SM Energy
SM
$3.2B
| $1.31M | 0.01% |
41,428
+33,611
| +430% | +$1.06M |
|
216
Revvity
RVTY
$9.68B
| $1.31M | 0.01% |
11,026
+9,464
| +606% | +$1.12M |
|
217
Bank OZK
OZK
$5.93B
| $1.31M | 0.01% |
+32,567
| New | +$1.31M |
|
218
United Natural Foods
UNFI
$1.7B
| $1.3M | 0.01% |
66,703
+25,352
| +61% | +$496K |
|
219
Parsons
PSN
$8.4B
| $1.3M | 0.01% |
27,032
+26,349
| +3,858% | +$1.27M |
|
220
US Bancorp
USB
$75.5B
| $1.3M | 0.01% |
39,352
-174,389
| -82% | -$5.76M |
|
221
Paylocity
PCTY
$9.6B
| $1.29M | 0.01% |
6,979
+3,659
| +110% | +$675K |
|
222
Trip.com Group
TCOM
$46.6B
| $1.28M | 0.01% |
36,714
-8,766
| -19% | -$307K |
|
223
Essential Properties Realty Trust
EPRT
$6.13B
| $1.28M | 0.01% |
54,383
+16,166
| +42% | +$381K |
|
|
224
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.01% |
10,539
-65,002
| -86% | -$7.86M |
|
225
Franco-Nevada
FNV
$36.6B
| $1.27M | 0.01% |
+8,875
| New | +$1.27M |
|