PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2B
(-7.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,895
New
330
Increased
228
Reduced
307
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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $4.19M | 0.01% |
+41,513
| New | +$4.19M |
|
102
WEX
WEX
$5.73B
| $4.16M | 0.01% |
+19,822
| New | +$4.16M |
|
103
Knife River
KNF
$4.34B
| $4.15M | 0.01% |
46,413
+17,454
| +60% | +$1.56M |
|
104
KKR & Co
KKR
$120B
| $4.1M | 0.01% |
+31,405
| New | +$4.1M |
|
105
Apollo Global Management
APO
$75.9B
| $4.08M | 0.01% |
32,695
-43,245
| -57% | -$5.4M |
|
106
VF Corp
VFC
$5.79B
| $4.04M | 0.01% |
202,720
+82,715
| +69% | +$1.65M |
|
107
Mastercard
MA
$536B
| $4M | 0.01% |
8,107
-6,871
| -46% | -$3.39M |
|
108
MSC Industrial Direct
MSM
$5.03B
| $4M | 0.01% |
46,431
+36,007
| +345% | +$3.1M |
|
109
Papa John's
PZZA
$1.58B
| $3.9M | 0.01% |
72,465
-24,245
| -25% | -$1.31M |
|
110
Bath & Body Works
BBWI
$6.3B
| $3.86M | 0.01% |
121,036
+44,486
| +58% | +$1.42M |
|
111
Nucor
NUE
$33.3B
| $3.83M | 0.01% |
+25,508
| New | +$3.83M |
|
112
Louisiana-Pacific
LPX
$6.48B
| $3.82M | 0.01% |
35,507
+20,936
| +144% | +$2.25M |
|
113
PagSeguro Digital
PAGS
$2.66B
| $3.79M | 0.01% |
440,138
+437,881
| +19,401% | +$3.77M |
|
114
Diamondback Energy
FANG
$41.2B
| $3.75M | 0.01% |
21,774
+19,089
| +711% | +$3.29M |
|
115
Middleby
MIDD
$6.87B
| $3.69M | 0.01% |
26,489
+24,220
| +1,067% | +$3.37M |
|
116
Schlumberger
SLB
$52.2B
| $3.63M | 0.01% |
86,616
-10,391
| -11% | -$436K |
|
117
CrowdStrike
CRWD
$104B
| $3.63M | 0.01% |
12,935
+4,428
| +52% | +$1.24M |
|
118
Iris Energy
IREN
$7.67B
| $3.52M | 0.01% |
+417,595
| New | +$3.52M |
|
119
Pitney Bowes
PBI
$2.07B
| $3.47M | 0.01% |
+486,624
| New | +$3.47M |
|
120
Kellanova
K
$27.5B
| $3.45M | 0.01% |
42,751
+35,275
| +472% | +$2.85M |
|
121
Moderna
MRNA
$9.36B
| $3.45M | 0.01% |
51,611
-43,585
| -46% | -$2.91M |
|
122
Deere & Co
DE
$127B
| $3.45M | 0.01% |
8,255
-12,624
| -60% | -$5.27M |
|
123
FirstCash
FCFS
$6.64B
| $3.44M | 0.01% |
30,005
-21,811
| -42% | -$2.5M |
|
124
Whirlpool
WHR
$5B
| $3.42M | 0.01% |
31,978
-7,767
| -20% | -$831K |
|
125
BCE
BCE
$22.9B
| $3.39M | 0.01% |
+97,284
| New | +$3.39M |
|