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 | |
|---|---|---|---|---|---|---|
126
OneMain Financial
OMF
$7.36B
| $3.37M | 0.01% |
71,626
+63,038
| +734% | +$2.97M |
|
127
Ovintiv
OVV
$10.8B
| $3.36M | 0.01% |
87,586
+85,234
| +3,624% | +$3.27M |
|
128
Vornado Realty Trust
VNO
$7.67B
| $3.3M | 0.01% |
+83,670
| New | +$3.3M |
|
129
GameStop
GME
$10.1B
| $3.26M | 0.01% |
+142,256
| New | +$3.26M |
|
130
PayPal
PYPL
$64.6B
| $3.19M | 0.01% |
40,909
-116,758
| -74% | -$9.11M |
|
131
Edwards Lifesciences
EW
$47.7B
| $3.19M | 0.01% |
48,322
+40,325
| +504% | +$2.66M |
|
132
Adtalem Global Education
ATGE
$4.88B
| $3.17M | 0.01% |
41,932
+9,529
| +29% | +$719K |
|
133
Genuine Parts
GPC
$19.6B
| $3.09M | 0.01% |
+22,118
| New | +$3.09M |
|
134
Twilio
TWLO
$16.1B
| $3.07M | 0.01% |
47,144
-163,414
| -78% | -$10.7M |
|
135
IES Holdings
IESC
$7B
| $3.06M | 0.01% |
+15,321
| New | +$3.06M |
|
136
Entegris
ENTG
$11.8B
| $3.06M | 0.01% |
+27,171
| New | +$3.06M |
|
137
ASML
ASML
$297B
| $3.04M | 0.01% |
3,645
+727
| +25% | +$606K |
|
138
Etsy
ETSY
$5.17B
| $3.03M | 0.01% |
54,543
+32,073
| +143% | +$1.78M |
|
139
Clean Harbors
CLH
$13B
| $3.01M | 0.01% |
12,443
+1,767
| +17% | +$427K |
|
140
Terex
TEX
$3.34B
| $3.01M | 0.01% |
56,806
+5,246
| +10% | +$278K |
|
141
Financial Select Sector SPDR Fund
XLF
$54B
| $2.98M | 0.01% |
+65,814
| New | +$2.98M |
|
142
Waters Corp
WAT
$17.6B
| $2.94M | 0.01% |
8,178
+4,605
| +129% | +$1.66M |
|
143
Zoetis
ZTS
$67.6B
| $2.94M | 0.01% |
15,040
+2,885
| +24% | +$564K |
|
144
Snap
SNAP
$12B
| $2.93M | 0.01% |
+273,821
| New | +$2.93M |
|
145
Zscaler
ZS
$41.8B
| $2.86M | 0.01% |
+16,715
| New | +$2.86M |
|
146
Ford
F
$46.4B
| $2.84M | 0.01% |
268,958
+187,054
| +228% | +$1.98M |
|
147
Vital Energy
VTLE
$684M
| $2.82M | 0.01% |
104,669
+72,633
| +227% | +$1.95M |
|
148
AbbVie
ABBV
$376B
| $2.81M | 0.01% |
14,248
+11,883
| +502% | +$2.35M |
|
149
Ryanair
RYAAY
$32B
| $2.81M | 0.01% |
+62,122
| New | +$2.81M |
|
150
Ambarella
AMBA
$3.39B
| $2.79M | 0.01% |
+49,514
| New | +$2.79M |
|