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 | |
|---|---|---|---|---|---|---|
426
Copa Holdings
CPA
$4.73B
| $518K | ﹤0.01% |
+5,521
| New | +$518K |
|
427
Cytokinetics
CYTK
$6.23B
| $514K | ﹤0.01% |
9,730
-3,300
| -25% | -$174K |
|
428
Qorvo
QRVO
$8.5B
| $513K | ﹤0.01% |
+4,970
| New | +$513K |
|
|
TBHC
429
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $512K | ﹤0.01% |
233,913
| – | – |
|
430
Crinetics Pharmaceuticals
CRNX
$3.31B
| $511K | ﹤0.01% |
10,000
+2,000
| +25% | +$102K |
|
431
Wolverine World Wide
WWW
$2.58B
| $510K | ﹤0.01% |
+29,254
| New | +$510K |
|
432
Teekay
TK
$734M
| $508K | ﹤0.01% |
55,253
+53,599
| +3,241% | +$493K |
|
433
Diodes
DIOD
$2.47B
| $502K | ﹤0.01% |
+7,832
| New | +$502K |
|
434
GH Research
GHRS
$838M
| $497K | ﹤0.01% |
74,267
+17,126
| +30% | +$115K |
|
435
Astera Labs
ALAB
$35.7B
| $493K | ﹤0.01% |
9,404
-8,604
| -48% | -$451K |
|
436
dLocal
DLO
$4.01B
| $488K | ﹤0.01% |
+61,036
| New | +$488K |
|
437
EXL Service
EXLS
$7.14B
| $484K | ﹤0.01% |
+12,688
| New | +$484K |
|
|
ESGR
438
DELISTED
Enstar Group
ESGR
| $482K | ﹤0.01% |
1,500
-627
| -29% | -$202K |
|
439
Flywire
FLYW
$1.62B
| $482K | ﹤0.01% |
29,424
+7,055
| +32% | +$116K |
|
440
Methanex
MEOH
$3.02B
| $479K | ﹤0.01% |
+11,596
| New | +$479K |
|
|
NOVA
441
DELISTED
Sunnova Energy
NOVA
| $478K | ﹤0.01% |
+49,061
| New | +$478K |
|
442
Ferrari
RACE
$85.3B
| $477K | ﹤0.01% |
1,016
+1,014
| +50,700% | +$476K |
|
443
IPG Photonics
IPGP
$3.5B
| $477K | ﹤0.01% |
6,412
+1,655
| +35% | +$123K |
|
444
Verint Systems
VRNT
$1.23B
| $474K | ﹤0.01% |
+18,712
| New | +$474K |
|
445
Under Armour Class C
UA
$2.11B
| $473K | ﹤0.01% |
56,568
+26,428
| +88% | +$221K |
|
|
BCYC
446
Bicycle Therapeutics
BCYC
$485M
| $471K | ﹤0.01% |
20,826
-1,174
| -5% | -$26.6K |
|
447
D.R. Horton
DHI
$53B
| $469K | ﹤0.01% |
+2,461
| New | +$469K |
|
|
ARI
448
Apollo Commercial Real Estate
ARI
$1.53B
| $464K | ﹤0.01% |
+50,535
| New | +$464K |
|
449
PagerDuty
PD
$1.6B
| $462K | ﹤0.01% |
24,919
+11,113
| +80% | +$206K |
|
450
iShares Semiconductor ETF
SOXX
$13.6B
| $460K | ﹤0.01% |
1,994
+1,991
| +66,367% | +$459K |
|