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 | |
|---|---|---|---|---|---|---|
751
Tennant Co
TNC
$1.52B
| $45.1K | ﹤0.01% |
+470
| New | +$45.1K |
|
|
AMODW
752
Alpha Modus Holdings, Inc. Warrant
AMODW
| $42.1K | ﹤0.01% |
1,187,850
| – | – |
|
753
Starwood Property Trust
STWD
$7.56B
| $41.5K | ﹤0.01% |
+2,035
| New | +$41.5K |
|
754
VivoPower
VVPR
$50.4M
| $40.7K | ﹤0.01% |
40,739
| – | – |
|
755
Sasol
SSL
$4.53B
| $40.4K | ﹤0.01% |
+5,975
| New | +$40.4K |
|
756
Sutro Biopharma
STRO
$79M
| $39.1K | ﹤0.01% |
+11,306
| New | +$39.1K |
|
757
Agree Realty
ADC
$8.16B
| $39.1K | ﹤0.01% |
519
-1,034
| -67% | -$77.9K |
|
758
Vertex Pharmaceuticals
VRTX
$102B
| $38.7K | ﹤0.01% |
83
+82
| +8,200% | +$38.2K |
|
759
Bloomin' Brands
BLMN
$591M
| $38.2K | ﹤0.01% |
+2,309
| New | +$38.2K |
|
760
Yext
YEXT
$1.06B
| $36.7K | ﹤0.01% |
5,306
-21,557
| -80% | -$149K |
|
761
Host Hotels & Resorts
HST
$12.2B
| $36.5K | ﹤0.01% |
+2,075
| New | +$36.5K |
|
762
BGC Group
BGC
$4.84B
| $36.5K | ﹤0.01% |
+3,971
| New | +$36.5K |
|
763
MindMed
MNMD
$730M
| $35.4K | ﹤0.01% |
6,223
-19,477
| -76% | -$111K |
|
764
The Greenbrier Companies
GBX
$1.44B
| $34.8K | ﹤0.01% |
+684
| New | +$34.8K |
|
765
Manchester United
MANU
$2.77B
| $34.2K | ﹤0.01% |
+2,114
| New | +$34.2K |
|
766
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$29.1M
| $33K | ﹤0.01% |
55,000
| – | – |
|
767
Signet Jewelers
SIG
$3.78B
| $32.2K | ﹤0.01% |
312
-19,322
| -98% | -$1.99M |
|
768
RPC Inc
RES
$1.03B
| $28.6K | ﹤0.01% |
+4,496
| New | +$28.6K |
|
769
Blackstone Mortgage Trust
BXMT
$3.39B
| $27K | ﹤0.01% |
+1,421
| New | +$27K |
|
770
Waste Management
WM
$88.6B
| $26.4K | ﹤0.01% |
+127
| New | +$26.4K |
|
771
Appian
APPN
$2.33B
| $24.9K | ﹤0.01% |
730
-51,440
| -99% | -$1.76M |
|
772
Luminar Technologies
LAZR
$122M
| $24.7K | ﹤0.01% |
+1,827
| New | +$24.7K |
|
773
Nine Energy Service
NINE
$30.7M
| $24K | ﹤0.01% |
21,273
-32,387
| -60% | -$36.6K |
|
774
QuantumScape
QS
$5.03B
| $23.5K | ﹤0.01% |
+4,087
| New | +$23.5K |
|
775
Protolabs
PRLB
$1.19B
| $23.1K | ﹤0.01% |
786
-2,928
| -79% | -$86K |
|