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 | |
|---|---|---|---|---|---|---|
376
Helen of Troy
HELE
$587M
| $721K | ﹤0.01% |
7,779
-1,570
| -17% | -$146K |
|
377
Ionis Pharmaceuticals
IONS
$9.76B
| $715K | ﹤0.01% |
15,001
+4,001
| +36% | +$191K |
|
378
Gogo Inc
GOGO
$1.43B
| $714K | ﹤0.01% |
74,186
+3,147
| +4% | +$30.3K |
|
379
Cytokinetics
CYTK
$6.34B
| $706K | ﹤0.01% |
13,030
+6,950
| +114% | +$377K |
|
|
SMAR
380
DELISTED
Smartsheet Inc.
SMAR
| $704K | ﹤0.01% |
15,961
-7,351
| -32% | -$324K |
|
381
Herc Holdings
HRI
$4.6B
| $692K | ﹤0.01% |
+5,195
| New | +$692K |
|
382
Carlisle Companies
CSL
$16.9B
| $690K | ﹤0.01% |
+1,703
| New | +$690K |
|
383
Confluent
CFLT
$6.67B
| $688K | ﹤0.01% |
23,307
-12,511
| -35% | -$369K |
|
384
Kraft Heinz
KHC
$32.3B
| $684K | ﹤0.01% |
+21,242
| New | +$684K |
|
385
Brunswick
BC
$4.35B
| $683K | ﹤0.01% |
+9,380
| New | +$683K |
|
386
Canadian National Railway
CNI
$60.3B
| $667K | ﹤0.01% |
+5,643
| New | +$667K |
|
387
GH Research
GHRS
$874M
| $666K | ﹤0.01% |
57,141
+27,037
| +90% | +$315K |
|
388
B&G Foods
BGS
$374M
| $663K | ﹤0.01% |
+82,020
| New | +$663K |
|
389
Alkami Technology
ALKT
$2.63B
| $658K | ﹤0.01% |
+23,099
| New | +$658K |
|
390
Arcutis Biotherapeutics
ARQT
$2.06B
| $651K | ﹤0.01% |
70,000
+40,000
| +133% | +$372K |
|
391
Alnylam Pharmaceuticals
ALNY
$59.2B
| $651K | ﹤0.01% |
2,678
-5,519
| -67% | -$1.34M |
|
|
ESGR
392
DELISTED
Enstar Group
ESGR
| $650K | ﹤0.01% |
+2,127
| New | +$650K |
|
393
Webster Financial
WBS
$10.3B
| $648K | ﹤0.01% |
14,868
+8,726
| +142% | +$380K |
|
394
Caleres
CAL
$531M
| $648K | ﹤0.01% |
19,288
-12,433
| -39% | -$418K |
|
395
Invesco Solar ETF
TAN
$765M
| $647K | ﹤0.01% |
+16,080
| New | +$647K |
|
396
Simon Property Group
SPG
$59.5B
| $636K | ﹤0.01% |
+4,193
| New | +$636K |
|
397
Beazer Homes USA
BZH
$781M
| $636K | ﹤0.01% |
23,162
+18,791
| +430% | +$516K |
|
398
McDonald's
MCD
$224B
| $628K | ﹤0.01% |
2,463
-7,870
| -76% | -$2.01M |
|
399
SAP
SAP
$313B
| $619K | ﹤0.01% |
+3,067
| New | +$619K |
|
400
Cushman & Wakefield
CWK
$3.84B
| $616K | ﹤0.01% |
59,258
+40,649
| +218% | +$423K |
|