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 | |
|---|---|---|---|---|---|---|
276
Envista
NVST
$3.54B
| $1.14M | ﹤0.01% |
+57,879
| New | +$1.14M |
|
277
IMAX
IMAX
$1.6B
| $1.14M | ﹤0.01% |
55,676
+50,065
| +892% | +$1.03M |
|
|
278
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.13M | ﹤0.01% |
1,972
-180,391
| -99% | -$104M |
|
279
AngloGold Ashanti
AU
$30.2B
| $1.12M | ﹤0.01% |
42,010
+21,915
| +109% | +$584K |
|
280
LPL Financial
LPLA
$26.6B
| $1.11M | ﹤0.01% |
4,781
+4,448
| +1,336% | +$1.03M |
|
281
Tyson Foods
TSN
$20B
| $1.11M | ﹤0.01% |
18,650
-10,465
| -36% | -$623K |
|
282
Lithia Motors
LAD
$8.74B
| $1.11M | ﹤0.01% |
+3,495
| New | +$1.11M |
|
283
Dayforce
DAY
$10.9B
| $1.1M | ﹤0.01% |
17,949
-5,466
| -23% | -$335K |
|
284
Dorman Products
DORM
$5B
| $1.1M | ﹤0.01% |
+9,716
| New | +$1.1M |
|
285
MACOM Technology Solutions
MTSI
$9.67B
| $1.09M | ﹤0.01% |
+9,780
| New | +$1.09M |
|
286
Douglas Emmett
DEI
$2.83B
| $1.08M | ﹤0.01% |
+61,685
| New | +$1.08M |
|
|
SA
287
Seabridge Gold
SA
$1.81B
| $1.08M | ﹤0.01% |
+64,462
| New | +$1.08M |
|
288
Cloudflare
NET
$74.7B
| $1.08M | ﹤0.01% |
13,347
-22,179
| -62% | -$1.79M |
|
289
Ryan Specialty Holdings
RYAN
$6.96B
| $1.08M | ﹤0.01% |
16,242
-16,565
| -50% | -$1.1M |
|
|
OPRA
290
Opera Ltd
OPRA
$1.6B
| $1.07M | ﹤0.01% |
69,274
-13,939
| -17% | -$215K |
|
291
Leggett & Platt
LEG
$1.35B
| $1.07M | ﹤0.01% |
+78,358
| New | +$1.07M |
|
|
DESP
292
DELISTED
Despegar.com
DESP
| $1.07M | ﹤0.01% |
85,933
+15,144
| +21% | +$188K |
|
293
Coca-Cola Femsa
KOF
$17.5B
| $1.06M | ﹤0.01% |
+11,922
| New | +$1.06M |
|
294
Equinox Gold
EQX
$7.65B
| $1.05M | ﹤0.01% |
172,827
-68,596
| -28% | -$418K |
|
295
Cboe Global Markets
CBOE
$24.3B
| $1.05M | ﹤0.01% |
5,105
-4,517
| -47% | -$925K |
|
296
Sturm, Ruger & Co
RGR
$572M
| $1.04M | ﹤0.01% |
24,951
-1,423
| -5% | -$59.3K |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $1.03M | ﹤0.01% |
51,676
+1,929
| +4% | +$38.4K |
|
298
Hexcel
HXL
$5.16B
| $1.03M | ﹤0.01% |
16,586
-647
| -4% | -$40K |
|
299
Amkor Technology
AMKR
$6.09B
| $1.02M | ﹤0.01% |
+33,301
| New | +$1.02M |
|
|
SRG
300
Seritage Growth Properties
SRG
$211M
| $1.01M | ﹤0.01% |
216,730
+28,680
| +15% | +$133K |
|