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 | |
|---|---|---|---|---|---|---|
601
PJT Partners
PJT
$4.41B
| $230K | ﹤0.01% |
+2,133
| New | +$230K |
|
602
Novavax
NVAX
$1.29B
| $230K | ﹤0.01% |
18,163
-11,837
| -39% | -$150K |
|
|
DFS
603
DELISTED
Discover Financial Services
DFS
| $228K | ﹤0.01% |
+1,742
| New | +$228K |
|
604
Mirion Technologies
MIR
$5.21B
| $228K | ﹤0.01% |
+21,210
| New | +$228K |
|
605
Booz Allen Hamilton
BAH
$12.5B
| $227K | ﹤0.01% |
1,475
-13,195
| -90% | -$2.03M |
|
606
MGIC Investment
MTG
$6.55B
| $227K | ﹤0.01% |
+10,516
| New | +$227K |
|
607
Perion Network
PERI
$409M
| $226K | ﹤0.01% |
27,058
-58,678
| -68% | -$490K |
|
608
M&T Bank
MTB
$31.1B
| $225K | ﹤0.01% |
1,484
-5,362
| -78% | -$812K |
|
609
Sixth Street Specialty
TSLX
$2.33B
| $223K | ﹤0.01% |
10,466
-7,506
| -42% | -$160K |
|
610
Stevanato
STVN
$6.97B
| $220K | ﹤0.01% |
12,001
+4,001
| +50% | +$73.4K |
|
611
Immersion
IMMR
$231M
| $217K | ﹤0.01% |
23,032
+4,760
| +26% | +$44.8K |
|
612
Mr. Cooper
COOP
$13.8B
| $215K | ﹤0.01% |
+2,645
| New | +$215K |
|
613
DexCom
DXCM
$30.6B
| $214K | ﹤0.01% |
+1,890
| New | +$214K |
|
|
GOOS
614
Canada Goose Holdings
GOOS
$1.47B
| $211K | ﹤0.01% |
+16,325
| New | +$211K |
|
615
LiveRamp
RAMP
$1.81B
| $210K | ﹤0.01% |
6,800
-6,592
| -49% | -$204K |
|
616
MP Materials
MP
$11.2B
| $210K | ﹤0.01% |
16,501
-46,976
| -74% | -$598K |
|
617
Fiserv
FI
$74.2B
| $209K | ﹤0.01% |
+1,404
| New | +$209K |
|
618
Nurix Therapeutics
NRIX
$742M
| $209K | ﹤0.01% |
+10,000
| New | +$209K |
|
619
Liberty Media Series A
FWONA
$23.1B
| $208K | ﹤0.01% |
+3,245
| New | +$208K |
|
620
NETGEAR
NTGR
$817M
| $208K | ﹤0.01% |
+13,572
| New | +$208K |
|
621
Brookfield
BN
$99.7B
| $206K | ﹤0.01% |
+4,970
| New | +$206K |
|
622
Quanta Services
PWR
$56B
| $203K | ﹤0.01% |
800
+797
| +26,567% | +$202K |
|
623
Alight
ALIT
$1.98B
| $202K | ﹤0.01% |
27,317
-73,260
| -73% | -$541K |
|
624
Murphy USA
MUSA
$7.55B
| $200K | ﹤0.01% |
427
-11
| -3% | -$5.16K |
|
625
Banco Bradesco
BBD
$33.3B
| $200K | ﹤0.01% |
89,264
+50,450
| +130% | +$113K |
|