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 | |
|---|---|---|---|---|---|---|
|
BITF
601
Bitfarms
BITF
$1.11B
| $211K | ﹤0.01% |
+100,000
| New | +$211K |
|
602
Carter's
CRI
$1.08B
| $208K | ﹤0.01% |
+3,203
| New | +$208K |
|
|
ALTM
603
DELISTED
Arcadium Lithium plc
ALTM
| $206K | ﹤0.01% |
72,179
+822
| +1% | +$2.34K |
|
604
SandRidge Energy
SD
$424M
| $203K | ﹤0.01% |
+16,594
| New | +$203K |
|
605
Corsair Gaming
CRSR
$948M
| $202K | ﹤0.01% |
+29,044
| New | +$202K |
|
606
NXP Semiconductors
NXPI
$56.4B
| $201K | ﹤0.01% |
+837
| New | +$201K |
|
607
ONE Gas
OGS
$4.51B
| $199K | ﹤0.01% |
+2,673
| New | +$199K |
|
608
Titan Machinery
TITN
$469M
| $198K | ﹤0.01% |
14,214
-13,546
| -49% | -$189K |
|
609
Semtech
SMTC
$5.23B
| $195K | ﹤0.01% |
4,277
-609
| -12% | -$27.8K |
|
610
Robert Half
RHI
$3.63B
| $195K | ﹤0.01% |
2,897
-18,136
| -86% | -$1.22M |
|
611
Xylem
XYL
$34.5B
| $192K | ﹤0.01% |
1,424
+1,118
| +365% | +$151K |
|
612
The Honest Company
HNST
$441M
| $191K | ﹤0.01% |
+53,635
| New | +$191K |
|
613
STAAR Surgical
STAA
$1.37B
| $186K | ﹤0.01% |
5,010
+3,259
| +186% | +$121K |
|
614
Guess, Inc.
GES
$871M
| $186K | ﹤0.01% |
9,242
-18,679
| -67% | -$376K |
|
615
Western Union
WU
$2.73B
| $185K | ﹤0.01% |
+15,533
| New | +$185K |
|
616
Equitable Holdings
EQH
$16B
| $185K | ﹤0.01% |
+4,400
| New | +$185K |
|
617
Biohaven
BHVN
$1.46B
| $185K | ﹤0.01% |
3,700
-300
| -8% | -$15K |
|
618
Dolby
DLB
$6.86B
| $185K | ﹤0.01% |
+2,414
| New | +$185K |
|
619
Domino's
DPZ
$15.4B
| $184K | ﹤0.01% |
428
-2,980
| -87% | -$1.28M |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $181K | ﹤0.01% |
+20,194
| New | +$181K |
|
621
Skechers
SKX
$9.5B
| $181K | ﹤0.01% |
+2,702
| New | +$181K |
|
622
LegalZoom.com
LZ
$1.88B
| $179K | ﹤0.01% |
28,231
-86,178
| -75% | -$547K |
|
623
Westlake Corp
WLK
$11.3B
| $179K | ﹤0.01% |
1,189
-1,285
| -52% | -$193K |
|
624
Colgate-Palmolive
CL
$67.9B
| $178K | ﹤0.01% |
+1,718
| New | +$178K |
|
625
Lindsay Corp
LNN
$1.52B
| $178K | ﹤0.01% |
+1,425
| New | +$178K |
|