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 | |
|---|---|---|---|---|---|---|
|
PENG
701
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $87.4K | ﹤0.01% |
+4,174
| New | +$87.4K |
|
|
SPWRW
702
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $86.2K | ﹤0.01% |
313,917
-6,507
| -2% | -$1.79K |
|
703
ICICI Bank
IBN
$113B
| $85.8K | ﹤0.01% |
+2,875
| New | +$85.8K |
|
704
Genesco
GCO
$359M
| $83.7K | ﹤0.01% |
+3,080
| New | +$83.7K |
|
|
PBT
705
Permian Basin Royalty Trust
PBT
$853M
| $83.3K | ﹤0.01% |
+7,006
| New | +$83.3K |
|
706
Phreesia
PHR
$1.51B
| $82K | ﹤0.01% |
3,600
-4,936
| -58% | -$112K |
|
707
Wave Life Sciences
WVE
$1.14B
| $82K | ﹤0.01% |
10,000
| – | – |
|
708
SunCoke Energy
SXC
$658M
| $81.5K | ﹤0.01% |
+9,386
| New | +$81.5K |
|
709
Sony
SONY
$173B
| $80.7K | ﹤0.01% |
4,180
-83,685
| -95% | -$1.62M |
|
710
Trip.com Group
TCOM
$48.4B
| $80.2K | ﹤0.01% |
+1,350
| New | +$80.2K |
|
711
Adient
ADNT
$1.96B
| $79.9K | ﹤0.01% |
3,542
-9,706
| -73% | -$219K |
|
712
Parsons
PSN
$8.02B
| $79.5K | ﹤0.01% |
767
-8,451
| -92% | -$876K |
|
713
Upwork
UPWK
$2.16B
| $77K | ﹤0.01% |
+7,370
| New | +$77K |
|
714
Grab
GRAB
$21.7B
| $75.7K | ﹤0.01% |
+19,918
| New | +$75.7K |
|
715
CompoSecure, Inc. Warrant
CMPOW
$1.15B
| $75.4K | ﹤0.01% |
20,000
-26,000
| -57% | -$98K |
|
716
Ethan Allen Interiors
ETD
$752M
| $73.6K | ﹤0.01% |
2,309
-7,208
| -76% | -$230K |
|
717
Mitek Systems
MITK
$461M
| $70.5K | ﹤0.01% |
+8,131
| New | +$70.5K |
|
718
Perion Network
PERI
$423M
| $69.7K | ﹤0.01% |
8,842
-18,216
| -67% | -$144K |
|
719
Interpublic Group of Companies
IPG
$9.59B
| $69.5K | ﹤0.01% |
2,196
-4,210
| -66% | -$133K |
|
720
Transocean
RIG
$3.05B
| $69.2K | ﹤0.01% |
16,271
+12,874
| +379% | +$54.7K |
|
721
XPEL
XPEL
$1.01B
| $68.5K | ﹤0.01% |
1,580
-1,817
| -53% | -$78.8K |
|
|
DEA
722
Easterly Government Properties
DEA
$1.07B
| $68K | ﹤0.01% |
+2,004
| New | +$68K |
|
723
Oceaneering
OII
$2.45B
| $67.8K | ﹤0.01% |
+2,726
| New | +$67.8K |
|
724
Astec Industries
ASTE
$1.08B
| $67.2K | ﹤0.01% |
2,104
-600
| -22% | -$19.2K |
|
725
Tilray
TLRY
$1.15B
| $66.5K | ﹤0.01% |
37,774
-114,948
| -75% | -$202K |
|