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 | |
|---|---|---|---|---|---|---|
776
Rekor Systems
REKR
$152M
| $23K | ﹤0.01% |
+19,485
| New | +$23K |
|
|
SUPV
777
Grupo Supervielle
SUPV
$519M
| $22.3K | ﹤0.01% |
+3,136
| New | +$22.3K |
|
778
Mangoceuticals
MGRX
$22.5M
| $20.8K | ﹤0.01% |
5,884
-6
| -0.1% | -$21 |
|
779
ACM Research
ACMR
$1.93B
| $20.2K | ﹤0.01% |
+994
| New | +$20.2K |
|
780
DigiAsia Corp. Warrant
FAASW
| $19.9K | ﹤0.01% |
104,992
-20,008
| -16% | -$3.8K |
|
781
LCI Industries
LCII
$2.5B
| $19.6K | ﹤0.01% |
163
-514
| -76% | -$62K |
|
782
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.4K | ﹤0.01% |
+40
| New | +$18.4K |
|
783
Clear Channel Outdoor Holdings
CCO
$646M
| $17.6K | ﹤0.01% |
+11,026
| New | +$17.6K |
|
784
Radiant Logistics
RLGT
$307M
| $17.3K | ﹤0.01% |
+2,686
| New | +$17.3K |
|
785
Couchbase
BASE
$1.35B
| $16.6K | ﹤0.01% |
+1,032
| New | +$16.6K |
|
786
Vodafone
VOD
$28.5B
| $16.1K | ﹤0.01% |
1,611
-11,256
| -87% | -$113K |
|
787
GATX Corp
GATX
$6.03B
| $15K | ﹤0.01% |
113
-1,370
| -92% | -$181K |
|
|
CITEW
788
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $14.4K | ﹤0.01% |
90,000
-7,000
| -7% | -$1.12K |
|
789
CRISPR Therapeutics
CRSP
$5.04B
| $14K | ﹤0.01% |
+297
| New | +$14K |
|
790
Beazer Homes USA
BZH
$773M
| $13.2K | ﹤0.01% |
386
-22,776
| -98% | -$778K |
|
791
Surgery Partners
SGRY
$2.84B
| $12.9K | ﹤0.01% |
400
-2,810
| -88% | -$90.6K |
|
792
American Resources Corp
AREC
$178M
| $12.9K | ﹤0.01% |
14,168
-62,284
| -81% | -$56.7K |
|
793
Consolidated Edison
ED
$35.1B
| $12.7K | ﹤0.01% |
122
-1,861
| -94% | -$194K |
|
794
APi Group
APG
$14.8B
| $11.9K | ﹤0.01% |
+540
| New | +$11.9K |
|
795
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$13.5M
| $10.2K | ﹤0.01% |
93,110
| – | – |
|
796
Groupon
GRPN
$925M
| $9.79K | ﹤0.01% |
+1,001
| New | +$9.79K |
|
797
VeriSign
VRSN
$26.9B
| $9.69K | ﹤0.01% |
+51
| New | +$9.69K |
|
798
Owens Corning
OC
$13.1B
| $8.3K | ﹤0.01% |
47
-3,437
| -99% | -$607K |
|
799
Cal-Maine
CALM
$5.36B
| $8.23K | ﹤0.01% |
110
-2,213
| -95% | -$166K |
|
800
Quantum Computing Inc
QUBT
$2.51B
| $7.38K | ﹤0.01% |
11,300
-88,700
| -89% | -$57.9K |
|