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 | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$99.5B
| $743K | ﹤0.01% |
13,971
+9,001
| +181% | +$478K |
|
352
TPG
TPG
$8.64B
| $741K | ﹤0.01% |
+12,870
| New | +$741K |
|
353
Autoliv
ALV
$9.58B
| $738K | ﹤0.01% |
7,902
+4,910
| +164% | +$458K |
|
354
Marathon Digital Holdings
MARA
$5.63B
| $735K | ﹤0.01% |
+45,297
| New | +$735K |
|
355
First Trust Cloud Computing ETF
SKYY
$3.08B
| $734K | ﹤0.01% |
7,174
+6,235
| +664% | +$638K |
|
356
Teleflex
TFX
$5.78B
| $729K | ﹤0.01% |
2,948
+741
| +34% | +$183K |
|
357
Upstart Holdings
UPST
$6.44B
| $722K | ﹤0.01% |
+18,043
| New | +$722K |
|
358
Axcelis
ACLS
$2.53B
| $722K | ﹤0.01% |
+6,885
| New | +$722K |
|
|
GTM
359
ZoomInfo Technologies
GTM
$3.26B
| $720K | ﹤0.01% |
69,745
-153,354
| -69% | -$1.58M |
|
360
Pilgrim's Pride
PPC
$10.5B
| $719K | ﹤0.01% |
+15,612
| New | +$719K |
|
361
Kymera Therapeutics
KYMR
$3.11B
| $710K | ﹤0.01% |
15,000
+2,000
| +15% | +$94.7K |
|
362
Verisk Analytics
VRSK
$37.8B
| $705K | ﹤0.01% |
+2,630
| New | +$705K |
|
363
Lear
LEA
$5.91B
| $702K | ﹤0.01% |
6,434
-3,013
| -32% | -$329K |
|
364
Inspire Medical Systems
INSP
$2.56B
| $699K | ﹤0.01% |
+3,311
| New | +$699K |
|
365
Bio-Techne
TECH
$8.46B
| $698K | ﹤0.01% |
+8,732
| New | +$698K |
|
366
Perimeter Solutions
PRM
$3.28B
| $693K | ﹤0.01% |
51,537
+36,511
| +243% | +$491K |
|
367
Wyndham Hotels & Resorts
WH
$6.59B
| $692K | ﹤0.01% |
8,854
-8,483
| -49% | -$663K |
|
368
Mercury Systems
MRCY
$4.13B
| $686K | ﹤0.01% |
+18,538
| New | +$686K |
|
369
Southwest Airlines
LUV
$16.5B
| $684K | ﹤0.01% |
23,074
-505,479
| -96% | -$15M |
|
370
Merck
MRK
$212B
| $683K | ﹤0.01% |
6,017
-10,268
| -63% | -$1.17M |
|
371
Utz Brands
UTZ
$1.19B
| $682K | ﹤0.01% |
38,532
+15,092
| +64% | +$267K |
|
372
International Seaways
INSW
$2.31B
| $682K | ﹤0.01% |
+13,221
| New | +$682K |
|
373
Honeywell
HON
$136B
| $681K | ﹤0.01% |
+3,295
| New | +$681K |
|
374
Twist Bioscience
TWST
$1.55B
| $678K | ﹤0.01% |
15,000
-2,500
| -14% | -$113K |
|
375
Confluent
CFLT
$6.67B
| $671K | ﹤0.01% |
32,910
+9,603
| +41% | +$196K |
|