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 | |
|---|---|---|---|---|---|---|
401
Sphere Entertainment
SPHR
$1.87B
| $589K | ﹤0.01% |
+13,342
| New | +$589K |
|
402
TransDigm Group
TDG
$73.4B
| $589K | ﹤0.01% |
413
+106
| +35% | +$151K |
|
403
Humana
HUM
$36.8B
| $584K | ﹤0.01% |
1,844
-7,054
| -79% | -$2.23M |
|
404
Healthpeak Properties
DOC
$12.6B
| $579K | ﹤0.01% |
25,333
+5,715
| +29% | +$131K |
|
405
Goosehead Insurance
GSHD
$2.08B
| $577K | ﹤0.01% |
+6,462
| New | +$577K |
|
406
Sanofi
SNY
$115B
| $576K | ﹤0.01% |
10,000
| – | – |
|
|
BECN
407
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $575K | ﹤0.01% |
6,655
+927
| +16% | +$80.1K |
|
408
FerroAtlántica
GSM
$776M
| $575K | ﹤0.01% |
123,833
+117,511
| +1,859% | +$545K |
|
409
Coeur Mining
CDE
$9.12B
| $571K | ﹤0.01% |
83,016
+74,858
| +918% | +$515K |
|
410
Henry Schein
HSIC
$8.2B
| $570K | ﹤0.01% |
7,817
+7,337
| +1,529% | +$535K |
|
411
Hyatt Hotels
H
$13.9B
| $567K | ﹤0.01% |
+3,723
| New | +$567K |
|
412
Lincoln National
LNC
$7.88B
| $566K | ﹤0.01% |
+17,958
| New | +$566K |
|
413
Cummins
CMI
$54.2B
| $563K | ﹤0.01% |
+1,739
| New | +$563K |
|
414
AptarGroup
ATR
$9B
| $561K | ﹤0.01% |
3,501
+352
| +11% | +$56.4K |
|
415
SLM Corp
SLM
$6.08B
| $558K | ﹤0.01% |
+24,402
| New | +$558K |
|
416
Arcutis Biotherapeutics
ARQT
$2.14B
| $558K | ﹤0.01% |
60,000
-10,000
| -14% | -$93K |
|
417
Infosys
INFY
$70.7B
| $555K | ﹤0.01% |
24,902
-101,458
| -80% | -$2.26M |
|
418
Celanese
CE
$4.9B
| $554K | ﹤0.01% |
+4,078
| New | +$554K |
|
419
Xcel Energy
XEL
$42.5B
| $545K | ﹤0.01% |
8,348
-79,478
| -90% | -$5.19M |
|
420
Valley National Bancorp
VLY
$6.03B
| $543K | ﹤0.01% |
+59,962
| New | +$543K |
|
421
Daktronics
DAKT
$855M
| $543K | ﹤0.01% |
42,073
+30,699
| +270% | +$396K |
|
422
Ionis Pharmaceuticals
IONS
$10.2B
| $541K | ﹤0.01% |
13,500
-1,501
| -10% | -$60.1K |
|
423
Teva Pharmaceuticals
TEVA
$22.5B
| $541K | ﹤0.01% |
30,000
-27,666
| -48% | -$499K |
|
424
BioCryst Pharmaceuticals
BCRX
$1.69B
| $532K | ﹤0.01% |
70,000
| – | – |
|
425
American Healthcare REIT
AHR
$7.25B
| $526K | ﹤0.01% |
+20,143
| New | +$526K |
|