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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.77B
| $5.6M | 0.01% |
+88,097
| New | +$5.6M |
|
77
Charter Communications
CHTR
$35.7B
| $5.59M | 0.01% |
17,234
-6,682
| -28% | -$2.17M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $5.55M | 0.01% |
88,915
+58,945
| +197% | +$3.68M |
|
79
AB InBev
BUD
$116B
| $5.49M | 0.01% |
+82,839
| New | +$5.49M |
|
80
Capri Holdings
CPRI
$2.56B
| $5.48M | 0.01% |
129,063
-30,010
| -19% | -$1.27M |
|
81
Dollar General
DG
$24.1B
| $5.45M | 0.01% |
+64,472
| New | +$5.45M |
|
82
Target
TGT
$42.2B
| $5.32M | 0.01% |
34,135
-33,441
| -49% | -$5.21M |
|
83
Devon Energy
DVN
$22.3B
| $5.31M | 0.01% |
135,722
+124,649
| +1,126% | +$4.88M |
|
84
Masimo
MASI
$7.62B
| $5.27M | 0.01% |
39,515
+7,173
| +22% | +$956K |
|
85
FMC
FMC
$4.55B
| $5.22M | 0.01% |
79,167
+30,718
| +63% | +$2.03M |
|
86
Molson Coors Class B
TAP
$9.87B
| $5.12M | 0.01% |
88,987
+46,524
| +110% | +$2.68M |
|
87
Northern Oil and Gas
NOG
$2.51B
| $5.11M | 0.01% |
+144,250
| New | +$5.11M |
|
88
RenaissanceRe
RNR
$11.6B
| $5.09M | 0.01% |
18,672
+12,770
| +216% | +$3.48M |
|
89
Chefs' Warehouse
CHEF
$2.65B
| $4.88M | 0.01% |
116,175
+22,317
| +24% | +$938K |
|
90
DigitalOcean
DOCN
$2.84B
| $4.84M | 0.01% |
119,867
-54,053
| -31% | -$2.18M |
|
91
Kroger
KR
$45.3B
| $4.71M | 0.01% |
82,154
-3,492
| -4% | -$200K |
|
92
Carlyle Group
CG
$23.3B
| $4.61M | 0.01% |
+107,003
| New | +$4.61M |
|
93
Celsius Holdings
CELH
$15.9B
| $4.52M | 0.01% |
144,266
+39,404
| +38% | +$1.24M |
|
94
Public Storage
PSA
$51.1B
| $4.51M | 0.01% |
12,408
+4,133
| +50% | +$1.5M |
|
95
Pan American Silver
PAAS
$12.2B
| $4.5M | 0.01% |
+215,553
| New | +$4.5M |
|
96
Citizens Financial Group
CFG
$22.4B
| $4.47M | 0.01% |
108,795
+39,828
| +58% | +$1.64M |
|
97
American Airlines Group
AAL
$8.81B
| $4.43M | 0.01% |
394,521
-263,732
| -40% | -$2.96M |
|
98
ResMed
RMD
$39.6B
| $4.38M | 0.01% |
17,958
+15,657
| +680% | +$3.82M |
|
99
PAR Technology
PAR
$1.96B
| $4.37M | 0.01% |
83,850
+31,328
| +60% | +$1.63M |
|
100
Albemarle
ALB
$9.31B
| $4.28M | 0.01% |
45,140
-205,374
| -82% | -$19.5M |
|