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 | |
|---|---|---|---|---|---|---|
676
Mirion Technologies
MIR
$4.92B
| $119K | ﹤0.01% |
10,778
-10,432
| -49% | -$115K |
|
677
Norfolk Southern
NSC
$61.1B
| $119K | ﹤0.01% |
+478
| New | +$119K |
|
678
Televisa
TV
$1.48B
| $119K | ﹤0.01% |
+46,409
| New | +$119K |
|
679
Credit Acceptance
CACC
$5.8B
| $118K | ﹤0.01% |
267
+266
| +26,600% | +$118K |
|
680
Rithm Capital
RITM
$6.63B
| $117K | ﹤0.01% |
+10,283
| New | +$117K |
|
681
Immersion
IMMR
$222M
| $117K | ﹤0.01% |
13,068
-9,964
| -43% | -$88.9K |
|
682
Agilon Health
AGL
$468M
| $115K | ﹤0.01% |
+29,245
| New | +$115K |
|
683
Gentex
GNTX
$6.15B
| $115K | ﹤0.01% |
3,858
-11,348
| -75% | -$337K |
|
684
KB Home
KBH
$4.46B
| $110K | ﹤0.01% |
+1,289
| New | +$110K |
|
685
Cooper Companies
COO
$13.5B
| $110K | ﹤0.01% |
+1,000
| New | +$110K |
|
686
Playtika
PLTK
$1.39B
| $108K | ﹤0.01% |
13,652
-3,971
| -23% | -$31.5K |
|
687
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $108K | ﹤0.01% |
14,997
+21
| +0.1% | +$151 |
|
688
Genpact
G
$7.49B
| $106K | ﹤0.01% |
2,709
-12,523
| -82% | -$491K |
|
689
Bunge Global
BG
$16.5B
| $105K | ﹤0.01% |
+1,089
| New | +$105K |
|
|
PMT
690
PennyMac Mortgage Investment
PMT
$1.08B
| $103K | ﹤0.01% |
7,233
-4,048
| -36% | -$57.7K |
|
|
GOOS
691
Canada Goose Holdings
GOOS
$1.42B
| $101K | ﹤0.01% |
8,074
-8,251
| -51% | -$103K |
|
|
CYBN
692
Cybin
CYBN
$148M
| $101K | ﹤0.01% |
11,370
+5
| +0% | +$44 |
|
693
Sonoco
SON
$4.54B
| $100K | ﹤0.01% |
1,838
-1,240
| -40% | -$67.7K |
|
694
Varex Imaging
VREX
$455M
| $97.8K | ﹤0.01% |
+8,207
| New | +$97.8K |
|
|
RGLS
695
DELISTED
Regulus Therapeutics
RGLS
| $94.2K | ﹤0.01% |
60,000
| – | – |
|
696
Civitas Resources
CIVI
$3.13B
| $92.8K | ﹤0.01% |
+1,831
| New | +$92.8K |
|
697
Bombardier Recreational Products
DOOO
$4.7B
| $90.1K | ﹤0.01% |
+1,513
| New | +$90.1K |
|
698
Euronet Worldwide
EEFT
$3.57B
| $88.7K | ﹤0.01% |
894
-542
| -38% | -$53.8K |
|
699
Incyte
INCY
$16.8B
| $88.4K | ﹤0.01% |
1,338
-2,855
| -68% | -$189K |
|
700
Summit Therapeutics
SMMT
$13.1B
| $87.6K | ﹤0.01% |
+4,000
| New | +$87.6K |
|