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 | |
|---|---|---|---|---|---|---|
576
Calumet Specialty Products
CLMT
$1.53B
| $237K | ﹤0.01% |
13,281
-37,167
| -74% | -$662K |
|
577
Alcon
ALC
$38.5B
| $234K | ﹤0.01% |
+2,343
| New | +$234K |
|
578
Coca-Cola Europacific Partners
CCEP
$40.4B
| $234K | ﹤0.01% |
+2,974
| New | +$234K |
|
579
Provident Financial Services
PFS
$2.59B
| $234K | ﹤0.01% |
+12,605
| New | +$234K |
|
580
State Street
STT
$31.4B
| $233K | ﹤0.01% |
2,633
-1,145
| -30% | -$101K |
|
581
Oshkosh
OSK
$8.75B
| $233K | ﹤0.01% |
2,322
-1,754
| -43% | -$176K |
|
582
Macerich
MAC
$4.53B
| $232K | ﹤0.01% |
12,736
-16,767
| -57% | -$306K |
|
583
Janus Henderson
JHG
$6.96B
| $232K | ﹤0.01% |
+6,100
| New | +$232K |
|
584
Arcus Biosciences
RCUS
$1.25B
| $229K | ﹤0.01% |
+15,000
| New | +$229K |
|
585
Larimar Therapeutics
LRMR
$342M
| $229K | ﹤0.01% |
35,000
| – | – |
|
586
Editas Medicine
EDIT
$230M
| $229K | ﹤0.01% |
67,010
-37,500
| -36% | -$128K |
|
587
Alliant Energy
LNT
$16.4B
| $228K | ﹤0.01% |
+3,754
| New | +$228K |
|
588
Sociedad Química y Minera de Chile
SQM
$12B
| $227K | ﹤0.01% |
5,439
+1,336
| +33% | +$55.7K |
|
589
Melco Resorts & Entertainment
MLCO
$3.8B
| $226K | ﹤0.01% |
+29,054
| New | +$226K |
|
590
Century Communities
CCS
$1.99B
| $225K | ﹤0.01% |
2,186
-3,800
| -63% | -$391K |
|
591
Nurix Therapeutics
NRIX
$684M
| $225K | ﹤0.01% |
10,000
| – | – |
|
592
CDW
CDW
$22.4B
| $224K | ﹤0.01% |
990
+988
| +49,400% | +$224K |
|
593
nCino
NCNO
$3.47B
| $223K | ﹤0.01% |
+7,052
| New | +$223K |
|
594
Delek US
DK
$1.79B
| $220K | ﹤0.01% |
11,716
+6,176
| +111% | +$116K |
|
595
XP
XP
$9.83B
| $216K | ﹤0.01% |
+12,037
| New | +$216K |
|
596
Dynatrace
DT
$14.4B
| $216K | ﹤0.01% |
4,038
-33,998
| -89% | -$1.82M |
|
597
Informatica
INFA
$7.55B
| $215K | ﹤0.01% |
8,523
+5,866
| +221% | +$148K |
|
598
Integral Ad Science
IAS
$1.41B
| $213K | ﹤0.01% |
+19,714
| New | +$213K |
|
599
Deutsche Bank
DB
$69.7B
| $213K | ﹤0.01% |
12,284
-55,773
| -82% | -$965K |
|
600
Upbound Group
UPBD
$1.46B
| $212K | ﹤0.01% |
+6,630
| New | +$212K |
|