PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2B
AUM Growth
-$153M
(-7.1%)
Holding
1,895
Top Buys
| 1 | +$54.5M | |
| 2 | +$44.3M | |
| 3 | +$38.8M | |
| 4 |
Adobe
ADBE
|
+$35.7M |
| 5 |
Micron Technology
MU
|
+$33.4M |
Top Sells
| 1 | +$161M | |
| 2 | +$104M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Envista
NVST
$3.36B
| $1.14M | ﹤0.01% |
+57,879
|
|
||
277
IMAX
IMAX
$1.8B
| $1.14M | ﹤0.01% |
55,676
+50,065
|
|
||
278
SPDR S&P 500 ETF Trust
SPY
$700B
| $1.13M | ﹤0.01% |
1,972
-180,391
|
|
||
279
AngloGold Ashanti
AU
$42.2B
| $1.12M | ﹤0.01% |
42,010
+21,915
|
|
||
280
LPL Financial
LPLA
$28.9B
| $1.11M | ﹤0.01% |
4,781
+4,448
|
|
||
281
Tyson Foods
TSN
$20B
| $1.11M | ﹤0.01% |
18,650
-10,465
|
|
||
282
Lithia Motors
LAD
$7.9B
| $1.11M | ﹤0.01% |
+3,495
|
|
||
283
Dayforce
DAY
$11.1B
| $1.1M | ﹤0.01% |
17,949
-5,466
|
|
||
284
Dorman Products
DORM
$3.94B
| $1.1M | ﹤0.01% |
+9,716
|
|
||
285
MACOM Technology Solutions
MTSI
$13.7B
| $1.09M | ﹤0.01% |
+9,780
|
|
||
286
Douglas Emmett
DEI
$2.03B
| $1.08M | ﹤0.01% |
+61,685
|
|
||
|
SA
287
Seabridge Gold
SA
$3.08B
| $1.08M | ﹤0.01% |
+64,462
|
|
||
288
Cloudflare
NET
$71.6B
| $1.08M | ﹤0.01% |
13,347
-22,179
|
|
||
289
Ryan Specialty Holdings
RYAN
$7.32B
| $1.08M | ﹤0.01% |
16,242
-16,565
|
|
||
|
OPRA
290
Opera Ltd
OPRA
$1.24B
| $1.07M | ﹤0.01% |
69,274
-13,939
|
|
||
291
Leggett & Platt
LEG
$1.54B
| $1.07M | ﹤0.01% |
+78,358
|
|
||
|
DESP
292
DELISTED
Despegar.com
DESP
| $1.07M | ﹤0.01% |
85,933
+15,144
|
|
||
293
Coca-Cola Femsa
KOF
$18.9B
| $1.06M | ﹤0.01% |
+11,922
|
|
||
294
Equinox Gold
EQX
$10.8B
| $1.05M | ﹤0.01% |
172,827
-68,596
|
|
||
295
Cboe Global Markets
CBOE
$26.6B
| $1.05M | ﹤0.01% |
5,105
-4,517
|
|
||
296
Sturm, Ruger & Co
RGR
$501M
| $1.04M | ﹤0.01% |
24,951
-1,423
|
|
||
|
B
297
Barrick Mining
B
$68.3B
| $1.03M | ﹤0.01% |
51,676
+1,929
|
|
||
298
Hexcel
HXL
$6B
| $1.03M | ﹤0.01% |
16,586
-647
|
|
||
299
Amkor Technology
AMKR
$10.9B
| $1.02M | ﹤0.01% |
+33,301
|
|
||
|
SRG
300
Seritage Growth Properties
SRG
$198M
| $1.01M | ﹤0.01% |
216,730
+28,680
|
|