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 | |
|---|---|---|---|---|---|---|
151
Atmus Filtration Technologies
ATMU
$3.74B
| $2.78M | 0.01% |
+74,080
| New | +$2.78M |
|
152
Genius Sports
GENI
$3.23B
| $2.77M | 0.01% |
+353,522
| New | +$2.77M |
|
153
Foot Locker
FL
$2.3B
| $2.77M | 0.01% |
107,131
+62,633
| +141% | +$1.62M |
|
154
Valero Energy
VLO
$48.3B
| $2.75M | 0.01% |
20,382
+5,390
| +36% | +$728K |
|
155
SAP
SAP
$317B
| $2.72M | 0.01% |
11,855
+8,788
| +287% | +$2.01M |
|
156
Teradyne
TER
$19B
| $2.71M | 0.01% |
+20,200
| New | +$2.71M |
|
157
Riot Platforms
RIOT
$4.86B
| $2.68M | 0.01% |
361,109
+110,361
| +44% | +$819K |
|
158
HP
HPQ
$27B
| $2.67M | 0.01% |
+74,539
| New | +$2.67M |
|
159
PACCAR
PCAR
$51.6B
| $2.67M | 0.01% |
27,083
+18,343
| +210% | +$1.81M |
|
160
Comcast
CMCSA
$125B
| $2.67M | 0.01% |
+63,977
| New | +$2.67M |
|
161
Cedar Fair
FUN
$2.59B
| $2.65M | 0.01% |
+65,625
| New | +$2.65M |
|
162
Zions Bancorporation
ZION
$8.58B
| $2.63M | 0.01% |
55,780
+32,476
| +139% | +$1.53M |
|
163
United Parcel Service
UPS
$71.6B
| $2.63M | 0.01% |
+19,294
| New | +$2.63M |
|
164
Clear Secure
YOU
$3.41B
| $2.57M | 0.01% |
+77,558
| New | +$2.57M |
|
165
Jackson Financial
JXN
$6.84B
| $2.56M | 0.01% |
28,061
+15,162
| +118% | +$1.38M |
|
166
SM Energy
SM
$3.24B
| $2.56M | 0.01% |
64,005
+61,829
| +2,841% | +$2.47M |
|
167
Nasdaq
NDAQ
$54.1B
| $2.55M | 0.01% |
34,935
+14,024
| +67% | +$1.02M |
|
168
TechnipFMC
FTI
$16.3B
| $2.55M | 0.01% |
97,233
-48,527
| -33% | -$1.27M |
|
169
GFL Environmental
GFL
$17.5B
| $2.47M | 0.01% |
+62,018
| New | +$2.47M |
|
170
Woodward
WWD
$14.7B
| $2.45M | 0.01% |
+14,276
| New | +$2.45M |
|
171
WESCO International
WCC
$10.6B
| $2.43M | 0.01% |
14,494
-951
| -6% | -$160K |
|
172
Nice
NICE
$8.56B
| $2.38M | 0.01% |
13,700
-8,986
| -40% | -$1.56M |
|
|
SILV
173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.37M | 0.01% |
255,991
+122,278
| +91% | +$1.13M |
|
174
Lumentum
LITE
$9.92B
| $2.32M | 0.01% |
36,556
+1,130
| +3% | +$71.6K |
|
175
Noble Corp
NE
$4.58B
| $2.31M | 0.01% |
64,027
+41,811
| +188% | +$1.51M |
|