PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Appian
APPN
$2.28B
| $1.61M | ﹤0.01% |
52,170
+45,125
| +641% | +$1.39M |
|
227
Liberty Global Class A
LBTYA
$4.03B
| $1.61M | ﹤0.01% |
92,219
+40,887
| +80% | +$713K |
|
228
Rapid7
RPD
$1.32B
| $1.6M | ﹤0.01% |
37,040
-13,917
| -27% | -$602K |
|
229
Paylocity
PCTY
$9.6B
| $1.57M | ﹤0.01% |
+11,944
| New | +$1.57M |
|
230
Ross Stores
ROST
$49.3B
| $1.57M | ﹤0.01% |
10,827
+10,291
| +1,920% | +$1.5M |
|
231
Cullen/Frost Bankers
CFR
$8.28B
| $1.55M | ﹤0.01% |
15,296
+11,417
| +294% | +$1.16M |
|
232
Credicorp
BAP
$20.6B
| $1.55M | ﹤0.01% |
9,625
+2,907
| +43% | +$469K |
|
233
Thor Industries
THO
$5.74B
| $1.54M | ﹤0.01% |
+16,499
| New | +$1.54M |
|
234
Starbucks
SBUX
$99.2B
| $1.54M | ﹤0.01% |
19,767
+15,251
| +338% | +$1.19M |
|
235
Worthington Enterprises
WOR
$3.2B
| $1.52M | ﹤0.01% |
+32,126
| New | +$1.52M |
|
236
Bilibili
BILI
$9.2B
| $1.5M | ﹤0.01% |
+97,309
| New | +$1.5M |
|
237
Sony
SONY
$162B
| $1.49M | ﹤0.01% |
+87,865
| New | +$1.49M |
|
238
Aspen Aerogels
ASPN
$549M
| $1.49M | ﹤0.01% |
62,307
+29,508
| +90% | +$704K |
|
239
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.47M | ﹤0.01% |
39,179
+33,725
| +618% | +$1.27M |
|
240
Planet Fitness
PLNT
$8.55B
| $1.46M | ﹤0.01% |
19,836
-33,550
| -63% | -$2.47M |
|
241
Asana
ASAN
$3.35B
| $1.45M | ﹤0.01% |
103,604
+69,746
| +206% | +$976K |
|
242
Tidewater
TDW
$2.79B
| $1.44M | ﹤0.01% |
15,152
-24,917
| -62% | -$2.37M |
|
243
Vital Energy
VTLE
$682M
| $1.44M | ﹤0.01% |
32,036
+21,166
| +195% | +$949K |
|
244
Comerica
CMA
$9B
| $1.44M | ﹤0.01% |
28,125
-2,446
| -8% | -$125K |
|
245
Impinj
PI
$5.66B
| $1.43M | ﹤0.01% |
9,118
-21,632
| -70% | -$3.39M |
|
246
BioNTech
BNTX
$24.1B
| $1.43M | ﹤0.01% |
17,750
+11,415
| +180% | +$917K |
|
247
Teradata
TDC
$1.96B
| $1.42M | ﹤0.01% |
+41,204
| New | +$1.42M |
|
248
Snap-on
SNA
$16.8B
| $1.42M | ﹤0.01% |
5,426
+3,919
| +260% | +$1.02M |
|
249
BJ's Restaurants
BJRI
$749M
| $1.42M | ﹤0.01% |
40,857
+39,637
| +3,249% | +$1.38M |
|
250
Titan International
TWI
$553M
| $1.41M | ﹤0.01% |
190,106
+179,050
| +1,619% | +$1.33M |
|