PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.05%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,895
New
330
Increased
229
Reduced
306
Closed
376
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$44.3M |
| 3 |
Arm
ARM
|
$38.8M |
| 4 |
Adobe
ADBE
|
$35.7M |
| 5 |
Micron Technology
MU
|
$33.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Palo Alto Networks
PANW
|
$34.9M |
| 4 |
Salesforce
CRM
|
$33.2M |
| 5 |
TSMC
TSM
|
$27.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$36.8B
| $1.55M | ﹤0.01% |
795
+794
| +79,400% | +$1.54M |
|
227
Seadrill
SDRL
$2.04B
| $1.54M | ﹤0.01% |
+38,641
| New | +$1.54M |
|
228
Hasbro
HAS
$11.2B
| $1.54M | ﹤0.01% |
21,229
+20,271
| +2,116% | +$1.47M |
|
229
Olin
OLN
$2.9B
| $1.52M | ﹤0.01% |
31,624
+25,785
| +442% | +$1.24M |
|
230
Warrior Met Coal
HCC
$3.19B
| $1.51M | ﹤0.01% |
+23,691
| New | +$1.51M |
|
231
SL Green Realty
SLG
$4.4B
| $1.51M | ﹤0.01% |
+21,702
| New | +$1.51M |
|
232
SolarEdge
SEDG
$2.04B
| $1.49M | ﹤0.01% |
65,207
-30,975
| -32% | -$710K |
|
233
Dorian LPG
LPG
$1.33B
| $1.49M | ﹤0.01% |
43,343
-171,383
| -80% | -$5.9M |
|
234
Everest Group
EG
$14.3B
| $1.48M | ﹤0.01% |
3,778
+3,279
| +657% | +$1.28M |
|
235
NOV
NOV
$4.95B
| $1.48M | ﹤0.01% |
+92,502
| New | +$1.48M |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.47M | ﹤0.01% |
17,896
-6,416
| -26% | -$528K |
|
237
Air Products & Chemicals
APD
$64.5B
| $1.47M | ﹤0.01% |
4,941
-9,473
| -66% | -$2.82M |
|
238
Visa
V
$666B
| $1.47M | ﹤0.01% |
5,331
-19,832
| -79% | -$5.45M |
|
239
Cushman & Wakefield
CWK
$3.84B
| $1.44M | ﹤0.01% |
105,890
+46,632
| +79% | +$636K |
|
240
Elastic
ESTC
$9.21B
| $1.43M | ﹤0.01% |
18,684
-42,229
| -69% | -$3.24M |
|
241
Viper Energy
VNOM
$6.29B
| $1.42M | ﹤0.01% |
+31,560
| New | +$1.42M |
|
242
Ally Financial
ALLY
$12.7B
| $1.42M | ﹤0.01% |
+39,801
| New | +$1.42M |
|
243
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | ﹤0.01% |
8,454
-10,729
| -56% | -$1.79M |
|
244
AstraZeneca
AZN
$253B
| $1.4M | ﹤0.01% |
18,001
+2,501
| +16% | +$195K |
|
245
Casey's General Stores
CASY
$18.8B
| $1.39M | ﹤0.01% |
3,709
+161
| +5% | +$60.5K |
|
246
Edison International
EIX
$21B
| $1.39M | ﹤0.01% |
+15,979
| New | +$1.39M |
|
247
Howard Hughes
HHH
$4.69B
| $1.37M | ﹤0.01% |
17,683
+11,537
| +188% | +$893K |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $1.36M | ﹤0.01% |
16,582
-17,624
| -52% | -$1.45M |
|
249
O'Reilly Automotive
ORLY
$89B
| $1.36M | ﹤0.01% |
17,745
+6,630
| +60% | +$509K |
|
250
Globant
GLOB
$2.78B
| $1.33M | ﹤0.01% |
6,722
-22,969
| -77% | -$4.55M |
|