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 | |
|---|---|---|---|---|---|---|
476
PubMatic
PUBM
$373M
| $411K | ﹤0.01% |
27,611
+22,807
| +475% | +$339K |
|
477
Hologic
HOLX
$14.6B
| $410K | ﹤0.01% |
+5,034
| New | +$410K |
|
478
HealthEquity
HQY
$7.95B
| $407K | ﹤0.01% |
4,974
-102
| -2% | -$8.35K |
|
479
Valaris
VAL
$3.73B
| $406K | ﹤0.01% |
+7,282
| New | +$406K |
|
480
Petrobras
PBR
$81.8B
| $403K | ﹤0.01% |
+27,996
| New | +$403K |
|
481
Annaly Capital Management
NLY
$14.2B
| $403K | ﹤0.01% |
+20,075
| New | +$403K |
|
482
AppFolio
APPF
$9.96B
| $399K | ﹤0.01% |
1,697
-1,823
| -52% | -$429K |
|
483
Alaska Air
ALK
$7.2B
| $399K | ﹤0.01% |
8,828
+8,336
| +1,694% | +$377K |
|
484
Driven Brands
DRVN
$3.01B
| $398K | ﹤0.01% |
+27,909
| New | +$398K |
|
485
Phillips Edison & Co
PECO
$4.44B
| $398K | ﹤0.01% |
+10,557
| New | +$398K |
|
|
TEN
486
Tsakos Energy Navigation Ltd.
TEN
$648M
| $395K | ﹤0.01% |
+15,744
| New | +$395K |
|
487
Peloton Interactive
PTON
$3.22B
| $395K | ﹤0.01% |
84,373
+25,739
| +44% | +$120K |
|
488
Cincinnati Financial
CINF
$23.8B
| $395K | ﹤0.01% |
2,899
-683
| -19% | -$93K |
|
489
MSCI
MSCI
$43.4B
| $393K | ﹤0.01% |
674
+672
| +33,600% | +$392K |
|
490
Cracker Barrel
CBRL
$1.11B
| $393K | ﹤0.01% |
8,668
-31,607
| -78% | -$1.43M |
|
491
BILL Holdings
BILL
$5.42B
| $393K | ﹤0.01% |
7,445
-38,499
| -84% | -$2.03M |
|
492
CVR Partners
UAN
$911M
| $393K | ﹤0.01% |
5,848
-2,275
| -28% | -$153K |
|
493
MP Materials
MP
$11B
| $391K | ﹤0.01% |
22,161
+5,660
| +34% | +$99.9K |
|
494
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $390K | ﹤0.01% |
+2,963
| New | +$390K |
|
495
Chemours
CC
$2.43B
| $388K | ﹤0.01% |
+19,082
| New | +$388K |
|
496
Zai Lab
ZLAB
$3.22B
| $386K | ﹤0.01% |
+16,000
| New | +$386K |
|
497
Titan International
TWI
$542M
| $385K | ﹤0.01% |
47,326
-142,780
| -75% | -$1.16M |
|
498
Core Laboratories
CLB
$582M
| $384K | ﹤0.01% |
20,750
-39,910
| -66% | -$740K |
|
499
Allegiant Air
ALGT
$1.16B
| $382K | ﹤0.01% |
+6,933
| New | +$382K |
|
500
Teladoc Health
TDOC
$1.34B
| $381K | ﹤0.01% |
41,495
-125,908
| -75% | -$1.16M |
|