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 | |
|---|---|---|---|---|---|---|
651
Applied Digital
APLD
$4.45B
| $146K | ﹤0.01% |
+17,705
| New | +$146K |
|
652
Imperial Petroleum
IMPP
$139M
| $144K | ﹤0.01% |
34,647
| – | – |
|
653
Azenta
AZTA
$1.34B
| $143K | ﹤0.01% |
2,957
-51
| -2% | -$2.47K |
|
654
McEwen Inc.
MUX
$742M
| $143K | ﹤0.01% |
+15,353
| New | +$143K |
|
655
Chart Industries
GTLS
$8.95B
| $142K | ﹤0.01% |
1,147
+1,047
| +1,047% | +$130K |
|
656
US Bancorp
USB
$76.6B
| $142K | ﹤0.01% |
3,099
-7,010
| -69% | -$321K |
|
|
VIGL
657
DELISTED
Vigil Neuroscience
VIGL
| $141K | ﹤0.01% |
41,486
| – | – |
|
658
PBF Energy
PBF
$3.26B
| $141K | ﹤0.01% |
4,555
-78,796
| -95% | -$2.44M |
|
659
American Tower
AMT
$90.7B
| $139K | ﹤0.01% |
+598
| New | +$139K |
|
660
Churchill Downs
CHDN
$6.77B
| $139K | ﹤0.01% |
+1,026
| New | +$139K |
|
661
ThredUp
TDUP
$1.33B
| $138K | ﹤0.01% |
164,107
| – | – |
|
|
NKLA
662
DELISTED
Nikola Corporation Common Stock
NKLA
| $138K | ﹤0.01% |
30,047
+25,843
| +615% | +$118K |
|
663
Mama's Creations
MAMA
$391M
| $137K | ﹤0.01% |
18,812
+4,127
| +28% | +$30.1K |
|
664
Kinsale Capital Group
KNSL
$9.92B
| $136K | ﹤0.01% |
292
-2,371
| -89% | -$1.11M |
|
665
Barclays
BCS
$71.8B
| $136K | ﹤0.01% |
11,190
+9,985
| +829% | +$121K |
|
666
UWM Holdings
UWMC
$1.49B
| $135K | ﹤0.01% |
+15,852
| New | +$135K |
|
667
Constellation Brands
STZ
$25.2B
| $132K | ﹤0.01% |
511
+418
| +449% | +$108K |
|
668
SoundHound AI
SOUN
$5.73B
| $131K | ﹤0.01% |
+28,037
| New | +$131K |
|
669
PetMed Express
PETS
$56.4M
| $129K | ﹤0.01% |
35,160
-616
| -2% | -$2.27K |
|
670
Fortive
FTV
$16.2B
| $127K | ﹤0.01% |
+1,606
| New | +$127K |
|
671
Universal Health Services
UHS
$11.8B
| $124K | ﹤0.01% |
+543
| New | +$124K |
|
672
Veeva Systems
VEEV
$45B
| $124K | ﹤0.01% |
589
-7,067
| -92% | -$1.48M |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $123K | ﹤0.01% |
11,555
-228,852
| -95% | -$2.43M |
|
674
Ezcorp Inc
EZPW
$1.02B
| $120K | ﹤0.01% |
10,683
-5,997
| -36% | -$67.2K |
|
675
Manitowoc
MTW
$357M
| $120K | ﹤0.01% |
12,440
-35,443
| -74% | -$341K |
|