PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
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 | |
|---|---|---|---|---|---|---|
326
LegalZoom.com
LZ
$1.96B
| $960K | ﹤0.01% |
+114,409
| New | +$960K |
|
327
Jackson Financial
JXN
$6.84B
| $958K | ﹤0.01% |
+12,899
| New | +$958K |
|
|
MAG
328
MAG Silver
MAG
$2.54B
| $948K | ﹤0.01% |
81,222
+54,124
| +200% | +$632K |
|
329
General Mills
GIS
$26.6B
| $943K | ﹤0.01% |
14,913
-17,767
| -54% | -$1.12M |
|
330
Pinterest
PINS
$25.3B
| $941K | ﹤0.01% |
21,353
+13,993
| +190% | +$617K |
|
331
Moody's
MCO
$89.4B
| $940K | ﹤0.01% |
2,234
+2,232
| +111,600% | +$939K |
|
332
Teva Pharmaceuticals
TEVA
$21.3B
| $937K | ﹤0.01% |
57,666
+2,798
| +5% | +$45.5K |
|
|
DESP
333
DELISTED
Despegar.com
DESP
| $937K | ﹤0.01% |
70,789
+44,213
| +166% | +$585K |
|
334
Waste Connections
WCN
$46.6B
| $936K | ﹤0.01% |
+5,339
| New | +$936K |
|
335
Cintas
CTAS
$83B
| $926K | ﹤0.01% |
5,292
+3,232
| +157% | +$566K |
|
336
Tower Semiconductor
TSEM
$7.03B
| $920K | ﹤0.01% |
23,393
+17,227
| +279% | +$677K |
|
337
Brown & Brown
BRO
$31.4B
| $919K | ﹤0.01% |
10,281
+3,319
| +48% | +$297K |
|
338
Macy's
M
$4.52B
| $915K | ﹤0.01% |
+47,661
| New | +$915K |
|
339
Fox Class A
FOXA
$26.9B
| $909K | ﹤0.01% |
26,438
+8,622
| +48% | +$296K |
|
340
Wolfspeed
WOLF
$196M
| $903K | ﹤0.01% |
39,662
-8,957
| -18% | -$204K |
|
341
PACCAR
PCAR
$51.2B
| $900K | ﹤0.01% |
+8,740
| New | +$900K |
|
342
Vimeo
VMEO
$693M
| $895K | ﹤0.01% |
239,980
-54,234
| -18% | -$202K |
|
343
Syndax Pharmaceuticals
SNDX
$1.38B
| $887K | ﹤0.01% |
43,213
+20,172
| +88% | +$414K |
|
344
CarMax
KMX
$9.08B
| $885K | ﹤0.01% |
+12,069
| New | +$885K |
|
|
SRG
345
Seritage Growth Properties
SRG
$206M
| $878K | ﹤0.01% |
188,050
+115,402
| +159% | +$539K |
|
346
First Citizens BancShares
FCNCA
$25.9B
| $866K | ﹤0.01% |
514
-492
| -49% | -$829K |
|
347
PPG Industries
PPG
$24.7B
| $864K | ﹤0.01% |
6,861
+4,338
| +172% | +$546K |
|
348
SharkNinja
SN
$16.9B
| $864K | ﹤0.01% |
+11,492
| New | +$864K |
|
349
Atkore
ATKR
$1.93B
| $863K | ﹤0.01% |
+6,399
| New | +$863K |
|
350
Twist Bioscience
TWST
$1.53B
| $862K | ﹤0.01% |
17,500
+3,500
| +25% | +$172K |
|