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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $1.33M | ﹤0.01% |
71,725
+53,970
| +304% | +$997K |
|
252
Walker & Dunlop
WD
$2.98B
| $1.32M | ﹤0.01% |
+11,634
| New | +$1.32M |
|
253
Cigna
CI
$81.5B
| $1.32M | ﹤0.01% |
3,809
-23,450
| -86% | -$8.12M |
|
254
Penske Automotive Group
PAG
$12.4B
| $1.32M | ﹤0.01% |
8,109
+5,140
| +173% | +$835K |
|
255
Plains All American Pipeline
PAA
$12.1B
| $1.31M | ﹤0.01% |
+75,593
| New | +$1.31M |
|
256
Emerson Electric
EMR
$74.6B
| $1.31M | ﹤0.01% |
+11,974
| New | +$1.31M |
|
257
Applied Industrial Technologies
AIT
$10B
| $1.31M | ﹤0.01% |
+5,865
| New | +$1.31M |
|
258
CenterPoint Energy
CNP
$24.7B
| $1.28M | ﹤0.01% |
+43,437
| New | +$1.28M |
|
259
Urban Outfitters
URBN
$6.35B
| $1.28M | ﹤0.01% |
+33,309
| New | +$1.28M |
|
260
Perella Weinberg Partners
PWP
$1.39B
| $1.27M | ﹤0.01% |
65,768
+58,056
| +753% | +$1.12M |
|
261
Expedia Group
EXPE
$26.6B
| $1.26M | ﹤0.01% |
8,531
-24,766
| -74% | -$3.67M |
|
262
Newell Brands
NWL
$2.68B
| $1.26M | ﹤0.01% |
164,136
+127,225
| +345% | +$977K |
|
263
Enphase Energy
ENPH
$5.18B
| $1.26M | ﹤0.01% |
+11,115
| New | +$1.26M |
|
264
Toro Company
TTC
$7.99B
| $1.25M | ﹤0.01% |
+14,384
| New | +$1.25M |
|
265
Caesars Entertainment
CZR
$5.48B
| $1.25M | ﹤0.01% |
+29,886
| New | +$1.25M |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | ﹤0.01% |
28,988
-588
| -2% | -$25.2K |
|
267
Knight Transportation
KNX
$7B
| $1.23M | ﹤0.01% |
22,860
-63,499
| -74% | -$3.43M |
|
268
Carriage Services
CSV
$671M
| $1.22M | ﹤0.01% |
37,174
-6,343
| -15% | -$208K |
|
269
Pinterest
PINS
$25.8B
| $1.22M | ﹤0.01% |
37,636
+16,283
| +76% | +$527K |
|
270
Rush Street Interactive
RSI
$2.02B
| $1.2M | ﹤0.01% |
110,983
-106,795
| -49% | -$1.16M |
|
271
DraftKings
DKNG
$23.1B
| $1.2M | ﹤0.01% |
30,716
-73,832
| -71% | -$2.89M |
|
272
B&G Foods
BGS
$374M
| $1.2M | ﹤0.01% |
134,617
+52,597
| +64% | +$467K |
|
273
Warner Bros
WBD
$30B
| $1.15M | ﹤0.01% |
139,367
-347,457
| -71% | -$2.87M |
|
274
Camtek
CAMT
$3.6B
| $1.15M | ﹤0.01% |
+14,371
| New | +$1.15M |
|
275
Baker Hughes
BKR
$44.9B
| $1.14M | ﹤0.01% |
31,654
-2,113
| -6% | -$76.4K |
|