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 | |
|---|---|---|---|---|---|---|
|
EXK
726
Endeavour Silver
EXK
$1.73B
| $65.6K | ﹤0.01% |
16,660
-14,387
| -46% | -$56.7K |
|
727
Ross Stores
ROST
$49B
| $65K | ﹤0.01% |
432
-10,395
| -96% | -$1.56M |
|
728
Chubb
CB
$111B
| $64.1K | ﹤0.01% |
+222
| New | +$64.1K |
|
729
Mitsubishi UFJ Financial
MUFG
$178B
| $63.2K | ﹤0.01% |
6,207
+1,227
| +25% | +$12.5K |
|
730
Kadant
KAI
$3.79B
| $62.5K | ﹤0.01% |
185
-1,089
| -85% | -$368K |
|
731
Navitas Semiconductor
NVTS
$1.29B
| $62.4K | ﹤0.01% |
+25,476
| New | +$62.4K |
|
732
Allot
ALLT
$420M
| $62.2K | ﹤0.01% |
+20,951
| New | +$62.2K |
|
733
Dutch Bros
BROS
$8.33B
| $61.9K | ﹤0.01% |
+1,933
| New | +$61.9K |
|
734
Methode Electronics
MEI
$290M
| $61.9K | ﹤0.01% |
5,175
-4,353
| -46% | -$52.1K |
|
735
Lincoln Electric
LECO
$13.6B
| $60.7K | ﹤0.01% |
+316
| New | +$60.7K |
|
736
Federal Agricultural Mortgage
AGM
$2.16B
| $60.2K | ﹤0.01% |
321
-2,331
| -88% | -$437K |
|
737
Eos Energy Enterprises
EOSE
$1.99B
| $57.3K | ﹤0.01% |
19,306
-35,609
| -65% | -$106K |
|
738
Gannett
GCI
$619M
| $57.3K | ﹤0.01% |
+10,195
| New | +$57.3K |
|
739
Nutanix
NTNX
$21.2B
| $56.1K | ﹤0.01% |
+947
| New | +$56.1K |
|
740
Par Pacific Holdings
PARR
$1.74B
| $55.4K | ﹤0.01% |
+3,147
| New | +$55.4K |
|
|
TRTX
741
TPG RE Finance Trust
TRTX
$750M
| $53K | ﹤0.01% |
6,215
-860
| -12% | -$7.34K |
|
742
UiPath
PATH
$6.18B
| $52.9K | ﹤0.01% |
4,130
-160,149
| -97% | -$2.05M |
|
743
Dropbox
DBX
$8.27B
| $52.1K | ﹤0.01% |
+2,047
| New | +$52.1K |
|
|
CEPU
744
Central Puerto
CEPU
$1.37B
| $51.3K | ﹤0.01% |
+5,419
| New | +$51.3K |
|
745
Kornit Digital
KRNT
$672M
| $50.7K | ﹤0.01% |
+1,962
| New | +$50.7K |
|
746
Travelers Companies
TRV
$61.8B
| $50.1K | ﹤0.01% |
214
-696
| -76% | -$163K |
|
747
Brighthouse Financial
BHF
$2.77B
| $46.8K | ﹤0.01% |
1,040
-56,755
| -98% | -$2.56M |
|
748
Immunocore
IMCR
$1.83B
| $46.7K | ﹤0.01% |
1,500
| – | – |
|
749
Enpro
NPO
$4.67B
| $45.7K | ﹤0.01% |
282
-555
| -66% | -$90K |
|
750
Nokia
NOK
$24.8B
| $45.5K | ﹤0.01% |
+10,404
| New | +$45.5K |
|