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 | |
|---|---|---|---|---|---|---|
376
Western Midstream Partners
WES
$14.5B
| $664K | ﹤0.01% |
+17,342
| New | +$664K |
|
377
Mr. Cooper
COOP
$13.6B
| $660K | ﹤0.01% |
7,161
+4,516
| +171% | +$416K |
|
378
Intercontinental Exchange
ICE
$99.8B
| $659K | ﹤0.01% |
+4,105
| New | +$659K |
|
379
Fox Class A
FOXA
$27.4B
| $659K | ﹤0.01% |
15,558
-10,880
| -41% | -$461K |
|
380
Jefferies Financial Group
JEF
$13.1B
| $658K | ﹤0.01% |
+10,693
| New | +$658K |
|
381
MoonLake Immunotherapeutics
MLTX
$3.77B
| $655K | ﹤0.01% |
13,000
| – | – |
|
382
Veeco
VECO
$1.47B
| $652K | ﹤0.01% |
+19,677
| New | +$652K |
|
383
Atkore
ATKR
$1.99B
| $648K | ﹤0.01% |
7,651
+1,252
| +20% | +$106K |
|
384
MGIC Investment
MTG
$6.55B
| $646K | ﹤0.01% |
25,251
+14,735
| +140% | +$377K |
|
385
GitLab
GTLB
$7.63B
| $646K | ﹤0.01% |
+12,525
| New | +$646K |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $643K | ﹤0.01% |
16,500
-3,747
| -19% | -$146K |
|
387
Galicia Financial Group
GGAL
$6.44B
| $638K | ﹤0.01% |
15,158
-52,202
| -77% | -$2.2M |
|
388
WillScot Mobile Mini Holdings
WSC
$4.32B
| $634K | ﹤0.01% |
16,872
-22,307
| -57% | -$839K |
|
389
Primoris Services
PRIM
$6.32B
| $631K | ﹤0.01% |
10,858
-16,359
| -60% | -$950K |
|
390
LiveRamp
RAMP
$1.86B
| $630K | ﹤0.01% |
25,440
+18,640
| +274% | +$462K |
|
|
XYZ
391
Block, Inc.
XYZ
$45.7B
| $630K | ﹤0.01% |
9,380
-36,350
| -79% | -$2.44M |
|
|
ENLC
392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $625K | ﹤0.01% |
+43,080
| New | +$625K |
|
393
Moelis & Co
MC
$5.24B
| $623K | ﹤0.01% |
9,094
+7,738
| +571% | +$530K |
|
394
Sinclair Inc
SBGI
$964M
| $618K | ﹤0.01% |
40,366
+9,346
| +30% | +$143K |
|
395
Littelfuse
LFUS
$6.51B
| $610K | ﹤0.01% |
2,298
+2,295
| +76,500% | +$609K |
|
396
Kimbell Royalty Partners
KRP
$1.25B
| $605K | ﹤0.01% |
+37,612
| New | +$605K |
|
397
World Kinect Corp
WKC
$1.48B
| $604K | ﹤0.01% |
+19,534
| New | +$604K |
|
398
Protagonist Therapeutics
PTGX
$3.77B
| $599K | ﹤0.01% |
13,303
| – | – |
|
399
Permian Resources
PR
$9.75B
| $599K | ﹤0.01% |
43,982
+41,986
| +2,104% | +$571K |
|
400
Red Rock Resorts
RRR
$3.7B
| $591K | ﹤0.01% |
10,847
+308
| +3% | +$16.8K |
|