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 | |
|---|---|---|---|---|---|---|
676
Semtech
SMTC
$5.4B
| $146K | ﹤0.01% |
4,886
-45,971
| -90% | -$1.37M |
|
677
PetMed Express
PETS
$56.4M
| $145K | ﹤0.01% |
+35,776
| New | +$145K |
|
678
Yext
YEXT
$1.05B
| $144K | ﹤0.01% |
+26,863
| New | +$144K |
|
679
Cal-Maine
CALM
$5.23B
| $142K | ﹤0.01% |
+2,323
| New | +$142K |
|
680
British American Tobacco
BTI
$123B
| $142K | ﹤0.01% |
4,589
-40,354
| -90% | -$1.25M |
|
681
Eldorado Gold
EGO
$5.41B
| $141K | ﹤0.01% |
+9,565
| New | +$141K |
|
|
BZUN
682
Baozun
BZUN
$224M
| $141K | ﹤0.01% |
60,100
+643
| +1% | +$1.51K |
|
683
Becton Dickinson
BDX
$53.8B
| $140K | ﹤0.01% |
+598
| New | +$140K |
|
684
Biohaven
BHVN
$1.49B
| $139K | ﹤0.01% |
+4,000
| New | +$139K |
|
685
Playtika
PLTK
$1.39B
| $139K | ﹤0.01% |
+17,623
| New | +$139K |
|
686
Delek US
DK
$1.81B
| $137K | ﹤0.01% |
+5,540
| New | +$137K |
|
|
ZUO
687
DELISTED
Zuora, Inc.
ZUO
| $137K | ﹤0.01% |
+13,812
| New | +$137K |
|
688
Freshworks
FRSH
$3.79B
| $135K | ﹤0.01% |
+10,637
| New | +$135K |
|
689
Amdocs
DOX
$9.24B
| $135K | ﹤0.01% |
+1,708
| New | +$135K |
|
690
Imperial Petroleum
IMPP
$137M
| $134K | ﹤0.01% |
34,647
| – | – |
|
691
Ternium
TX
$6.7B
| $134K | ﹤0.01% |
+3,573
| New | +$134K |
|
692
HSBC
HSBC
$237B
| $134K | ﹤0.01% |
3,077
-11,935
| -80% | -$519K |
|
693
The Ensign Group
ENSG
$9.59B
| $134K | ﹤0.01% |
1,081
+74
| +7% | +$9.15K |
|
694
Warner Music
WMG
$17.5B
| $133K | ﹤0.01% |
+4,343
| New | +$133K |
|
695
Plug Power
PLUG
$1.66B
| $130K | ﹤0.01% |
56,000
+32,448
| +138% | +$75.6K |
|
696
NETSCOUT
NTCT
$1.8B
| $130K | ﹤0.01% |
7,108
-25,343
| -78% | -$464K |
|
697
SFL Corp
SFL
$1.09B
| $128K | ﹤0.01% |
9,207
+3,726
| +68% | +$51.7K |
|
698
Mueller Industries
MLI
$10.7B
| $127K | ﹤0.01% |
+2,237
| New | +$127K |
|
699
iShares Biotechnology ETF
IBB
$5.65B
| $127K | ﹤0.01% |
+927
| New | +$127K |
|
700
Perella Weinberg Partners
PWP
$1.4B
| $125K | ﹤0.01% |
+7,712
| New | +$125K |
|