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 | |
|---|---|---|---|---|---|---|
301
Great Lakes Dredge & Dock
GLDD
$798M
| $1.01M | ﹤0.01% |
95,685
+44,425
| +87% | +$468K |
|
302
IAC Inc
IAC
$2.98B
| $993K | ﹤0.01% |
22,487
-45,857
| -67% | -$2.02M |
|
303
Boston Scientific
BSX
$159B
| $986K | ﹤0.01% |
11,772
-16,513
| -58% | -$1.38M |
|
304
Philips
PHG
$26.5B
| $981K | ﹤0.01% |
31,244
+18,956
| +154% | +$595K |
|
305
Deckers Outdoor
DECK
$17.9B
| $979K | ﹤0.01% |
6,138
+6,126
| +51,050% | +$977K |
|
306
Veralto
VLTO
$26.2B
| $977K | ﹤0.01% |
8,733
+6,211
| +246% | +$695K |
|
307
Yeti Holdings
YETI
$2.95B
| $974K | ﹤0.01% |
23,744
-31,193
| -57% | -$1.28M |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $968K | ﹤0.01% |
2,287
-898
| -28% | -$380K |
|
309
JFrog
FROG
$5.84B
| $967K | ﹤0.01% |
33,296
+3,803
| +13% | +$110K |
|
310
Bio-Rad Laboratories Class A
BIO
$8B
| $956K | ﹤0.01% |
+2,857
| New | +$956K |
|
311
Patterson-UTI
PTEN
$2.18B
| $953K | ﹤0.01% |
124,639
+88,431
| +244% | +$676K |
|
312
Rapid7
RPD
$1.32B
| $951K | ﹤0.01% |
23,847
-13,193
| -36% | -$526K |
|
313
Huntington Bancshares
HBAN
$25.7B
| $951K | ﹤0.01% |
64,700
-85,579
| -57% | -$1.26M |
|
314
Canadian Solar
CSIQ
$748M
| $946K | ﹤0.01% |
+56,418
| New | +$946K |
|
315
WIX.com
WIX
$8.52B
| $929K | ﹤0.01% |
5,559
+1,764
| +46% | +$295K |
|
316
Align Technology
ALGN
$10.1B
| $928K | ﹤0.01% |
3,648
-17,044
| -82% | -$4.33M |
|
317
Planet Labs
PL
$1.98B
| $924K | ﹤0.01% |
414,175
+114,159
| +38% | +$255K |
|
318
Tenable Holdings
TENB
$3.76B
| $919K | ﹤0.01% |
22,679
-1,700
| -7% | -$68.9K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $911K | ﹤0.01% |
+40,511
| New | +$911K |
|
320
Simpson Manufacturing
SSD
$8.15B
| $909K | ﹤0.01% |
+4,754
| New | +$909K |
|
321
BJ's Restaurants
BJRI
$742M
| $905K | ﹤0.01% |
27,784
-13,073
| -32% | -$426K |
|
322
Workday
WDAY
$61.7B
| $902K | ﹤0.01% |
3,692
-43,718
| -92% | -$10.7M |
|
323
GlobalFoundries
GFS
$18.5B
| $901K | ﹤0.01% |
+22,374
| New | +$901K |
|
324
Eversource Energy
ES
$23.6B
| $897K | ﹤0.01% |
13,184
-5,447
| -29% | -$371K |
|
325
T Rowe Price
TROW
$23.8B
| $895K | ﹤0.01% |
+8,213
| New | +$895K |
|