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 | |
|---|---|---|---|---|---|---|
451
Structure Therapeutics
GPCR
$1.2B
| $458K | ﹤0.01% |
10,445
| – | – |
|
|
CNR
452
Core Natural Resources, Inc.
CNR
$3.73B
| $457K | ﹤0.01% |
4,369
-8,015
| -65% | -$839K |
|
453
Immunovant
IMVT
$2.86B
| $456K | ﹤0.01% |
16,001
-4,986
| -24% | -$142K |
|
454
Kulicke & Soffa
KLIC
$1.99B
| $455K | ﹤0.01% |
10,075
+2,551
| +34% | +$115K |
|
455
Frontdoor
FTDR
$4.75B
| $451K | ﹤0.01% |
+9,403
| New | +$451K |
|
456
Designer Brands
DBI
$215M
| $451K | ﹤0.01% |
61,104
+35,758
| +141% | +$264K |
|
457
TFI International
TFII
$7.9B
| $450K | ﹤0.01% |
+3,286
| New | +$450K |
|
458
Omnicell
OMCL
$1.49B
| $448K | ﹤0.01% |
+10,281
| New | +$448K |
|
|
CIM
459
Chimera Investment
CIM
$1.18B
| $447K | ﹤0.01% |
+28,254
| New | +$447K |
|
460
Qualys
QLYS
$4.88B
| $445K | ﹤0.01% |
3,466
-5,749
| -62% | -$739K |
|
461
Spectrum Brands
SPB
$1.34B
| $441K | ﹤0.01% |
+4,640
| New | +$441K |
|
462
Ultra Clean Holdings
UCTT
$1.11B
| $440K | ﹤0.01% |
11,014
-8,987
| -45% | -$359K |
|
463
Helix Energy Solutions
HLX
$895M
| $439K | ﹤0.01% |
39,539
+35,293
| +831% | +$392K |
|
464
Ormat Technologies
ORA
$5.46B
| $435K | ﹤0.01% |
+5,659
| New | +$435K |
|
465
California Resources
CRC
$4.14B
| $433K | ﹤0.01% |
+8,253
| New | +$433K |
|
466
Sun Communities
SUI
$16.2B
| $432K | ﹤0.01% |
+3,197
| New | +$432K |
|
467
Fidelity National Information Services
FIS
$35.9B
| $428K | ﹤0.01% |
5,116
+244
| +5% | +$20.4K |
|
468
Avnet
AVT
$4.45B
| $425K | ﹤0.01% |
7,831
+698
| +10% | +$37.9K |
|
469
BioMarin Pharmaceuticals
BMRN
$10.7B
| $425K | ﹤0.01% |
6,047
-5,800
| -49% | -$408K |
|
470
Zillow
ZG
$20.3B
| $424K | ﹤0.01% |
+6,843
| New | +$424K |
|
471
Webster Financial
WBS
$10.2B
| $421K | ﹤0.01% |
9,031
-5,837
| -39% | -$272K |
|
472
Onto Innovation
ONTO
$5.08B
| $419K | ﹤0.01% |
2,017
-4,173
| -67% | -$866K |
|
473
Tidewater
TDW
$2.89B
| $417K | ﹤0.01% |
5,815
-9,337
| -62% | -$670K |
|
474
Chord Energy
CHRD
$5.9B
| $416K | ﹤0.01% |
+3,196
| New | +$416K |
|
475
Extra Space Storage
EXR
$30.8B
| $414K | ﹤0.01% |
2,298
+420
| +22% | +$75.7K |
|