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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.6B
| $323K | ﹤0.01% |
+2,255
| New | +$323K |
|
527
CubeSmart
CUBE
$9.29B
| $323K | ﹤0.01% |
+5,993
| New | +$323K |
|
528
Smith & Wesson
SWBI
$416M
| $322K | ﹤0.01% |
24,781
+2,840
| +13% | +$36.9K |
|
529
Worthington Enterprises
WOR
$3.22B
| $319K | ﹤0.01% |
7,695
-24,431
| -76% | -$1.01M |
|
530
Xenon Pharmaceuticals
XENE
$2.86B
| $315K | ﹤0.01% |
8,000
| – | – |
|
|
BRSL
531
Brightstar Lottery PLC
BRSL
$3.13B
| $315K | ﹤0.01% |
14,783
+1,428
| +11% | +$30.4K |
|
532
Boston Beer
SAM
$2.39B
| $315K | ﹤0.01% |
1,089
+146
| +15% | +$42.2K |
|
533
Kratos Defense & Security Solutions
KTOS
$11.1B
| $314K | ﹤0.01% |
13,461
-40,510
| -75% | -$944K |
|
534
GXO Logistics
GXO
$5.76B
| $312K | ﹤0.01% |
+5,992
| New | +$312K |
|
535
Ramaco Resources Class A
METC
$1.72B
| $311K | ﹤0.01% |
27,445
+21,201
| +340% | +$240K |
|
536
Hanmi Financial
HAFC
$754M
| $309K | ﹤0.01% |
+16,636
| New | +$309K |
|
537
Rogers Communications
RCI
$19.1B
| $305K | ﹤0.01% |
+7,597
| New | +$305K |
|
538
Merus
MRUS
$5.08B
| $300K | ﹤0.01% |
5,999
| – | – |
|
539
Bausch + Lomb
BLCO
$5.31B
| $299K | ﹤0.01% |
+15,523
| New | +$299K |
|
540
TEGNA Inc
TGNA
$3.37B
| $298K | ﹤0.01% |
18,874
-14,303
| -43% | -$226K |
|
541
Cullen/Frost Bankers
CFR
$8.11B
| $297K | ﹤0.01% |
2,658
-12,638
| -83% | -$1.41M |
|
|
ITCI
542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $296K | ﹤0.01% |
4,049
| – | – |
|
543
Snap-on
SNA
$16.9B
| $294K | ﹤0.01% |
1,015
-4,411
| -81% | -$1.28M |
|
544
Digimarc
DMRC
$203M
| $292K | ﹤0.01% |
+10,873
| New | +$292K |
|
545
DXC Technology
DXC
$2.55B
| $292K | ﹤0.01% |
14,070
-11,155
| -44% | -$231K |
|
546
Novavax
NVAX
$1.29B
| $290K | ﹤0.01% |
23,000
+4,837
| +27% | +$61.1K |
|
547
TE Connectivity
TEL
$62.2B
| $289K | ﹤0.01% |
1,912
-7,241
| -79% | -$1.09M |
|
548
Getty Images
GETY
$772M
| $286K | ﹤0.01% |
75,000
-24,910
| -25% | -$94.9K |
|
549
Liberty Media Series C
FWONK
$24.7B
| $284K | ﹤0.01% |
3,663
-1,617
| -31% | -$125K |
|
|
RWT
550
Redwood Trust
RWT
$801M
| $283K | ﹤0.01% |
+36,675
| New | +$283K |
|