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 | |
|---|---|---|---|---|---|---|
826
United Rentals
URI
$60.8B
| $2.09K | ﹤0.01% |
3
-537
| -99% | -$374K |
|
827
Celularity Inc. Warrant
CELUW
$648K
| $1.73K | ﹤0.01% |
171,363
| – | – |
|
828
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.73K | ﹤0.01% |
2
| – | – |
|
829
Thermo Fisher Scientific
TMO
$180B
| $1.6K | ﹤0.01% |
3
-4,259
| -100% | -$2.28M |
|
830
Martin Marietta Materials
MLM
$37.2B
| $1.45K | ﹤0.01% |
3
-10
| -77% | -$4.84K |
|
831
Goldman Sachs
GS
$238B
| $1.36K | ﹤0.01% |
3
+2
| +200% | +$907 |
|
832
Netflix
NFLX
$511B
| $1.33K | ﹤0.01% |
2
-1
| -33% | -$667 |
|
833
Synopsys
SNPS
$81.4B
| $1.3K | ﹤0.01% |
3
-3,260
| -100% | -$1.41M |
|
834
W.W. Grainger
GWW
$47.5B
| $1.29K | ﹤0.01% |
+1
| New | +$1.29K |
|
835
Invesco QQQ Trust
QQQ
$371B
| $1.28K | ﹤0.01% |
3
| – | – |
|
836
Emcor
EME
$28.4B
| $1.28K | ﹤0.01% |
3
+1
| +50% | +$426 |
|
837
Linde
LIN
$222B
| $1.25K | ﹤0.01% |
3
+1
| +50% | +$417 |
|
838
Lockheed Martin
LMT
$110B
| $1.22K | ﹤0.01% |
+2
| New | +$1.22K |
|
839
Hubbell
HUBB
$24B
| $1.18K | ﹤0.01% |
+3
| New | +$1.18K |
|
840
McKesson
MCK
$89.5B
| $1.18K | ﹤0.01% |
2
-1
| -33% | -$588 |
|
841
Erie Indemnity
ERIE
$17.3B
| $1.16K | ﹤0.01% |
2
-1
| -33% | -$579 |
|
842
Home Depot
HD
$421B
| $1.08K | ﹤0.01% |
3
-1,360
| -100% | -$490K |
|
843
Wingstop
WING
$7.84B
| $1.07K | ﹤0.01% |
3
-13,674
| -100% | -$4.87M |
|
844
Caterpillar
CAT
$198B
| $1.06K | ﹤0.01% |
+3
| New | +$1.06K |
|
845
Motorola Solutions
MSI
$80.3B
| $1.05K | ﹤0.01% |
2
-2,166
| -100% | -$1.13M |
|
846
argenx
ARGX
$46.7B
| $1.03K | ﹤0.01% |
2
-1,001
| -100% | -$514K |
|
847
Ameriprise Financial
AMP
$46.4B
| $1.01K | ﹤0.01% |
2
-1
| -33% | -$505 |
|
848
Velocity Financial
VEL
$717M
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
849
Accenture
ACN
$152B
| $969 | ﹤0.01% |
3
| – | – |
|
850
Intuitive Surgical
ISRG
$161B
| $912 | ﹤0.01% |
2
| – | – |
|