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 | |
|---|---|---|---|---|---|---|
876
McDonald's
MCD
$220B
| $676 | ﹤0.01% |
2
-2,461
| -100% | -$832K |
|
877
Automatic Data Processing
ADP
$121B
| $662 | ﹤0.01% |
2
| – | – |
|
878
Vanguard Total Stock Market ETF
VTI
$537B
| $659 | ﹤0.01% |
2
-1
| -33% | -$330 |
|
879
Icon
ICLR
$13.6B
| $653 | ﹤0.01% |
+2
| New | +$653 |
|
880
Aspen Aerogels
ASPN
$560M
| $637 | ﹤0.01% |
23
-62,284
| -100% | -$1.72M |
|
881
S&P Global
SPGI
$168B
| $636 | ﹤0.01% |
1
-1
| -50% | -$636 |
|
882
Vulcan Materials
VMC
$39.9B
| $623 | ﹤0.01% |
+2
| New | +$623 |
|
883
Tesla
TSLA
$1.19T
| $617 | ﹤0.01% |
+2
| New | +$617 |
|
884
Ralph Lauren
RL
$19.2B
| $612 | ﹤0.01% |
3
-6,032
| -100% | -$1.23M |
|
885
PepsiCo
PEP
$197B
| $611 | ﹤0.01% |
+4
| New | +$611 |
|
886
Eli Lilly
LLY
$678B
| $603 | ﹤0.01% |
1
-1
| -50% | -$603 |
|
887
RBC Bearings
RBC
$12.2B
| $597 | ﹤0.01% |
2
| – | – |
|
888
Impinj
PI
$5.34B
| $581 | ﹤0.01% |
3
-9,115
| -100% | -$1.77M |
|
889
Cintas
CTAS
$82.4B
| $578 | ﹤0.01% |
3
-5,289
| -100% | -$1.02M |
|
890
Universal Display
OLED
$6.57B
| $575 | ﹤0.01% |
+3
| New | +$575 |
|
891
Asbury Automotive
ABG
$4.97B
| $574 | ﹤0.01% |
+2
| New | +$574 |
|
892
Cencora
COR
$58.7B
| $566 | ﹤0.01% |
+3
| New | +$566 |
|
893
CME Group
CME
$94.6B
| $565 | ﹤0.01% |
+3
| New | +$565 |
|
894
Procter & Gamble
PG
$371B
| $562 | ﹤0.01% |
+3
| New | +$562 |
|
895
Marsh & McLennan
MMC
$100B
| $560 | ﹤0.01% |
3
| – | – |
|
896
SPDR Gold Trust
GLD
$115B
| $556 | ﹤0.01% |
2
-1
| -33% | -$278 |
|
897
T-Mobile US
TMUS
$272B
| $556 | ﹤0.01% |
3
| – | – |
|
898
Nordson
NDSN
$12.8B
| $550 | ﹤0.01% |
+2
| New | +$550 |
|
899
Qualcomm
QCOM
$174B
| $545 | ﹤0.01% |
3
| – | – |
|
900
Technology Select Sector SPDR Fund
XLK
$86.6B
| $543 | ﹤0.01% |
2
-9,320
| -100% | -$2.53M |
|