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 | |
|---|---|---|---|---|---|---|
326
CGI
GIB
$21.6B
| $888K | ﹤0.01% |
7,723
+4,311
| +126% | +$496K |
|
327
Cenovus Energy
CVE
$28.7B
| $887K | ﹤0.01% |
53,021
-7,783
| -13% | -$130K |
|
328
Pebblebrook Hotel Trust
PEB
$1.4B
| $884K | ﹤0.01% |
+66,846
| New | +$884K |
|
329
AutoNation
AN
$8.55B
| $883K | ﹤0.01% |
4,934
+1,835
| +59% | +$328K |
|
330
Carlisle Companies
CSL
$16.9B
| $870K | ﹤0.01% |
1,935
+232
| +14% | +$104K |
|
331
Murphy Oil
MUR
$3.56B
| $868K | ﹤0.01% |
+25,739
| New | +$868K |
|
332
RH
RH
$4.7B
| $868K | ﹤0.01% |
2,596
-682
| -21% | -$228K |
|
333
Invitation Homes
INVH
$18.5B
| $865K | ﹤0.01% |
24,519
+15,202
| +163% | +$536K |
|
334
PNC Financial Services
PNC
$80.5B
| $863K | ﹤0.01% |
4,671
-18,362
| -80% | -$3.39M |
|
335
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $856K | ﹤0.01% |
127,327
+55
| +0% | +$370 |
|
336
Northern Trust
NTRS
$24.3B
| $845K | ﹤0.01% |
+9,389
| New | +$845K |
|
337
RingCentral
RNG
$2.89B
| $839K | ﹤0.01% |
26,518
+12,480
| +89% | +$395K |
|
338
Tenaris
TS
$18.2B
| $834K | ﹤0.01% |
+26,235
| New | +$834K |
|
339
Syndax Pharmaceuticals
SNDX
$1.47B
| $832K | ﹤0.01% |
43,213
| – | – |
|
340
Photronics
PLAB
$1.36B
| $824K | ﹤0.01% |
+33,261
| New | +$824K |
|
341
Corebridge Financial
CRBG
$18.1B
| $823K | ﹤0.01% |
+28,207
| New | +$823K |
|
342
Boise Cascade
BCC
$3.36B
| $817K | ﹤0.01% |
+5,796
| New | +$817K |
|
343
SFL Corp
SFL
$1.09B
| $808K | ﹤0.01% |
69,838
+60,631
| +659% | +$702K |
|
344
Corteva
CTVA
$49.1B
| $804K | ﹤0.01% |
13,668
+13,620
| +28,375% | +$801K |
|
345
Timken Company
TKR
$5.42B
| $798K | ﹤0.01% |
9,465
-5,947
| -39% | -$501K |
|
346
Modine Manufacturing
MOD
$7.1B
| $798K | ﹤0.01% |
+6,008
| New | +$798K |
|
347
OGE Energy
OGE
$8.89B
| $783K | ﹤0.01% |
+19,097
| New | +$783K |
|
348
Axalta
AXTA
$6.89B
| $780K | ﹤0.01% |
21,556
-9,402
| -30% | -$340K |
|
349
Tradeweb Markets
TW
$25.4B
| $774K | ﹤0.01% |
6,262
-10,536
| -63% | -$1.3M |
|
|
350
Core Scientific
CORZ
$4.16B
| $750K | ﹤0.01% |
+63,196
| New | +$750K |
|