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
+$2.15B
(+4.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
283
Reduced
285
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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.4B
| $1.4M | ﹤0.01% |
7,656
+2,752
| +56% | +$504K |
|
252
3M
MMM
$81B
| $1.4M | ﹤0.01% |
+13,696
| New | +$1.4M |
|
253
Bloom Energy
BE
$12.3B
| $1.39M | ﹤0.01% |
113,162
+60,161
| +114% | +$736K |
|
254
TE Connectivity
TEL
$60.9B
| $1.38M | ﹤0.01% |
+9,153
| New | +$1.38M |
|
255
IDEX
IEX
$12.1B
| $1.37M | ﹤0.01% |
+6,814
| New | +$1.37M |
|
256
Ferguson
FERG
$46.1B
| $1.37M | ﹤0.01% |
+7,072
| New | +$1.37M |
|
257
Onto Innovation
ONTO
$5.03B
| $1.36M | ﹤0.01% |
6,190
-13,814
| -69% | -$3.03M |
|
258
Primoris Services
PRIM
$6.22B
| $1.36M | ﹤0.01% |
+27,217
| New | +$1.36M |
|
259
Casey's General Stores
CASY
$18.5B
| $1.35M | ﹤0.01% |
3,548
+858
| +32% | +$327K |
|
260
Robert Half
RHI
$3.78B
| $1.35M | ﹤0.01% |
21,033
+20,864
| +12,346% | +$1.33M |
|
261
Avantor
AVTR
$8.74B
| $1.34M | ﹤0.01% |
63,409
+44,358
| +233% | +$940K |
|
262
Etsy
ETSY
$5.15B
| $1.33M | ﹤0.01% |
22,470
-19,769
| -47% | -$1.17M |
|
263
RenaissanceRe
RNR
$11.6B
| $1.32M | ﹤0.01% |
5,902
-4,924
| -45% | -$1.1M |
|
264
Qualys
QLYS
$4.9B
| $1.31M | ﹤0.01% |
9,215
+4,019
| +77% | +$573K |
|
265
UGI
UGI
$7.3B
| $1.31M | ﹤0.01% |
57,309
-62,255
| -52% | -$1.43M |
|
266
NexGen Energy
NXE
$4.5B
| $1.28M | ﹤0.01% |
183,817
+129,128
| +236% | +$901K |
|
267
Wyndham Hotels & Resorts
WH
$6.57B
| $1.28M | ﹤0.01% |
17,337
+5,058
| +41% | +$374K |
|
|
CNR
268
Core Natural Resources, Inc.
CNR
$3.71B
| $1.26M | ﹤0.01% |
12,384
+349
| +3% | +$35.6K |
|
269
Equinox Gold
EQX
$7.12B
| $1.26M | ﹤0.01% |
+241,423
| New | +$1.26M |
|
270
Nexstar Media Group
NXST
$6.24B
| $1.26M | ﹤0.01% |
7,596
+5,955
| +363% | +$989K |
|
271
Nasdaq
NDAQ
$53.8B
| $1.26M | ﹤0.01% |
+20,911
| New | +$1.26M |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | ﹤0.01% |
3,185
+1,741
| +121% | +$681K |
|
273
Bank of New York Mellon
BK
$73.8B
| $1.24M | ﹤0.01% |
20,654
+20,170
| +4,167% | +$1.21M |
|
274
Timken Company
TKR
$5.23B
| $1.23M | ﹤0.01% |
15,412
+7,619
| +98% | +$611K |
|
275
Core Laboratories
CLB
$553M
| $1.23M | ﹤0.01% |
60,660
-345
| -0.6% | -$7K |
|