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 | |
|---|---|---|---|---|---|---|
551
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $283K | ﹤0.01% |
+3,132
| New | +$283K |
|
552
Canadian Pacific Kansas City
CP
$68.4B
| $280K | ﹤0.01% |
3,279
-6,113
| -65% | -$523K |
|
|
BZUN
553
Baozun
BZUN
$230M
| $279K | ﹤0.01% |
78,070
+17,970
| +30% | +$64.3K |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $277K | ﹤0.01% |
1,976
+234
| +13% | +$32.8K |
|
555
CONMED
CNMD
$1.63B
| $275K | ﹤0.01% |
+3,825
| New | +$275K |
|
556
Alamo Group
ALG
$2.5B
| $275K | ﹤0.01% |
+1,526
| New | +$275K |
|
557
Shell
SHEL
$211B
| $274K | ﹤0.01% |
+4,158
| New | +$274K |
|
558
Exponent
EXPO
$3.5B
| $271K | ﹤0.01% |
+2,349
| New | +$271K |
|
559
Rollins
ROL
$27.3B
| $271K | ﹤0.01% |
+5,348
| New | +$271K |
|
560
NetApp
NTAP
$24.7B
| $264K | ﹤0.01% |
+2,134
| New | +$264K |
|
561
Kosmos Energy
KOS
$832M
| $262K | ﹤0.01% |
+64,973
| New | +$262K |
|
562
Americold
COLD
$3.76B
| $261K | ﹤0.01% |
+9,248
| New | +$261K |
|
563
Progress Software
PRGS
$1.83B
| $261K | ﹤0.01% |
3,877
-44,680
| -92% | -$3.01M |
|
564
Clearwater Paper
CLW
$342M
| $260K | ﹤0.01% |
+9,127
| New | +$260K |
|
565
uniQure
QURE
$959M
| $260K | ﹤0.01% |
+52,752
| New | +$260K |
|
566
Open Text
OTEX
$8.93B
| $257K | ﹤0.01% |
+7,719
| New | +$257K |
|
567
Limoneira
LMNR
$269M
| $255K | ﹤0.01% |
+9,616
| New | +$255K |
|
568
Regions Financial
RF
$24.1B
| $254K | ﹤0.01% |
+10,890
| New | +$254K |
|
569
Brixmor Property Group
BRX
$8.51B
| $247K | ﹤0.01% |
+8,880
| New | +$247K |
|
570
Alta Equipment Group
ALTG
$246M
| $246K | ﹤0.01% |
36,504
+36,406
| +37,149% | +$245K |
|
|
PPTA
571
Perpetua Resources
PPTA
$1.86B
| $243K | ﹤0.01% |
+26,035
| New | +$243K |
|
572
Autodesk
ADSK
$69B
| $241K | ﹤0.01% |
+876
| New | +$241K |
|
573
Sensata Technologies
ST
$4.59B
| $241K | ﹤0.01% |
+6,716
| New | +$241K |
|
574
Stevanato
STVN
$7.05B
| $240K | ﹤0.01% |
12,000
-1
| -0% | -$20 |
|
575
Sylvamo
SLVM
$1.75B
| $240K | ﹤0.01% |
+2,790
| New | +$240K |
|