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 | |
|---|---|---|---|---|---|---|
626
Allison Transmission
ALSN
$7.57B
| $177K | ﹤0.01% |
+1,847
| New | +$177K |
|
627
Baxter International
BAX
$12.6B
| $176K | ﹤0.01% |
4,645
-2,474
| -35% | -$93.9K |
|
|
HPP
628
Hudson Pacific Properties
HPP
$1.12B
| $175K | ﹤0.01% |
36,645
-321,499
| -90% | -$1.54M |
|
629
Prime Medicine
PRME
$727M
| $174K | ﹤0.01% |
45,013
+11,013
| +32% | +$42.6K |
|
630
KalVista Pharmaceuticals
KALV
$746M
| $174K | ﹤0.01% |
15,000
| – | – |
|
631
Progyny
PGNY
$1.99B
| $172K | ﹤0.01% |
10,273
-728
| -7% | -$12.2K |
|
632
Braze
BRZE
$3.44B
| $170K | ﹤0.01% |
+5,261
| New | +$170K |
|
633
Alight
ALIT
$1.99B
| $168K | ﹤0.01% |
22,767
-4,550
| -17% | -$33.7K |
|
|
FPI
634
Farmland Partners
FPI
$482M
| $168K | ﹤0.01% |
+16,097
| New | +$168K |
|
635
MBIA
MBI
$386M
| $166K | ﹤0.01% |
+46,487
| New | +$166K |
|
636
Destination XL Group
DXLG
$74.9M
| $165K | ﹤0.01% |
56,149
-48,851
| -47% | -$144K |
|
637
Sonos
SONO
$1.83B
| $164K | ﹤0.01% |
+13,370
| New | +$164K |
|
638
Banco Bradesco
BBD
$33.4B
| $164K | ﹤0.01% |
61,734
-27,530
| -31% | -$73.2K |
|
639
KLX Energy Services
KLXE
$33.4M
| $163K | ﹤0.01% |
29,882
-3,514
| -11% | -$19.2K |
|
640
AMC Entertainment Holdings
AMC
$1.44B
| $163K | ﹤0.01% |
35,889
-21,760
| -38% | -$99K |
|
641
StoneCo
STNE
$4.85B
| $163K | ﹤0.01% |
14,442
+12,088
| +514% | +$136K |
|
642
Alnylam Pharmaceuticals
ALNY
$61.4B
| $163K | ﹤0.01% |
591
-2,087
| -78% | -$574K |
|
|
B
643
DELISTED
Barnes Group Inc.
B
| $162K | ﹤0.01% |
+4,003
| New | +$162K |
|
644
The GEO Group
GEO
$3.26B
| $162K | ﹤0.01% |
12,569
-8,971
| -42% | -$115K |
|
645
Farmers National Banc Corp
FMNB
$570M
| $157K | ﹤0.01% |
+10,376
| New | +$157K |
|
646
AvalonBay Communities
AVB
$28B
| $156K | ﹤0.01% |
694
-1,011
| -59% | -$228K |
|
647
Raymond James Financial
RJF
$34.1B
| $154K | ﹤0.01% |
+1,255
| New | +$154K |
|
648
Archer Daniels Midland
ADM
$29.5B
| $154K | ﹤0.01% |
2,570
-50,496
| -95% | -$3.02M |
|
649
Magnolia Oil & Gas
MGY
$4.47B
| $149K | ﹤0.01% |
6,086
-27,628
| -82% | -$675K |
|
650
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $149K | ﹤0.01% |
3,408
-1,110
| -25% | -$48.4K |
|