PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$86.2M
(+4.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
284
Reduced
284
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$60.8M |
| 4 |
Robinhood
HOOD
|
+$27.2M |
| 5 |
Dell
DELL
|
+$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$180M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Adobe
ADBE
|
+$42.5M |
| 4 |
Dollar General
DG
|
+$32.5M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $330K | ﹤0.01% |
26,299
-49,232
| -65% | -$618K |
|
527
Adient
ADNT
$1.9B
| $327K | ﹤0.01% |
13,248
+6,835
| +107% | +$169K |
|
528
Getty Images
GETY
$767M
| $326K | ﹤0.01% |
+99,910
| New | +$326K |
|
529
Pool Corp
POOL
$12B
| $322K | ﹤0.01% |
+1,049
| New | +$322K |
|
530
Forestar Group
FOR
$1.4B
| $321K | ﹤0.01% |
+10,049
| New | +$321K |
|
531
Autoliv
ALV
$9.6B
| $320K | ﹤0.01% |
2,992
+2,877
| +2,502% | +$308K |
|
532
Cognex
CGNX
$7.5B
| $319K | ﹤0.01% |
6,821
+237
| +4% | +$11.1K |
|
533
Klaviyo
KVYO
$9.63B
| $318K | ﹤0.01% |
+12,759
| New | +$318K |
|
534
Roivant Sciences
ROIV
$9.24B
| $317K | ﹤0.01% |
+29,999
| New | +$317K |
|
535
PagerDuty
PD
$1.54B
| $317K | ﹤0.01% |
13,806
-845
| -6% | -$19.4K |
|
536
Progyny
PGNY
$1.96B
| $315K | ﹤0.01% |
11,001
+59
| +0.5% | +$1.69K |
|
537
Smith & Wesson
SWBI
$385M
| $315K | ﹤0.01% |
21,941
-13,523
| -38% | -$194K |
|
538
Tencent Music
TME
$39.3B
| $314K | ﹤0.01% |
22,321
-9,455
| -30% | -$133K |
|
539
Xenon Pharmaceuticals
XENE
$2.86B
| $312K | ﹤0.01% |
+8,000
| New | +$312K |
|
540
EPAM Systems
EPAM
$9.07B
| $310K | ﹤0.01% |
1,648
+307
| +23% | +$57.8K |
|
541
Air Lease Corp
AL
$7.11B
| $310K | ﹤0.01% |
6,521
-20,611
| -76% | -$980K |
|
542
The GEO Group
GEO
$3.08B
| $309K | ﹤0.01% |
21,540
-8,503
| -28% | -$122K |
|
543
Tecnoglass
TGLS
$3.32B
| $308K | ﹤0.01% |
6,145
-23,045
| -79% | -$1.16M |
|
544
Paymentus
PAY
$4.48B
| $307K | ﹤0.01% |
16,153
+12,891
| +395% | +$245K |
|
545
Lazard
LAZ
$5.27B
| $303K | ﹤0.01% |
7,942
-35,350
| -82% | -$1.35M |
|
546
AerCap
AER
$21.8B
| $302K | ﹤0.01% |
3,241
-33,133
| -91% | -$3.09M |
|
547
Unum
UNM
$12.5B
| $299K | ﹤0.01% |
+5,846
| New | +$299K |
|
548
Labcorp
LH
$23B
| $298K | ﹤0.01% |
1,462
+856
| +141% | +$174K |
|
549
Philips
PHG
$27B
| $297K | ﹤0.01% |
12,288
-12,858
| -51% | -$311K |
|
550
Liberty Energy
LBRT
$1.67B
| $295K | ﹤0.01% |
+14,127
| New | +$295K |
|