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 | |
|---|---|---|---|---|---|---|
176
Shift4
FOUR
$6.01B
| $2.28M | 0.01% |
25,709
+15,454
| +151% | +$1.37M |
|
177
Crane Co
CR
$10.7B
| $2.27M | 0.01% |
14,327
-27,905
| -66% | -$4.42M |
|
178
Insulet
PODD
$24.4B
| $2.26M | 0.01% |
9,714
-11,617
| -54% | -$2.7M |
|
|
X
179
DELISTED
US Steel
X
| $2.25M | 0.01% |
63,755
-11,667
| -15% | -$412K |
|
180
GE HealthCare
GEHC
$33.8B
| $2.24M | 0.01% |
23,851
-13,556
| -36% | -$1.27M |
|
181
MakeMyTrip
MMYT
$9.52B
| $2.24M | 0.01% |
24,064
+4,537
| +23% | +$422K |
|
182
Lennox International
LII
$19.7B
| $2.19M | ﹤0.01% |
3,616
-3,084
| -46% | -$1.86M |
|
183
Canadian Natural Resources
CNQ
$65.2B
| $2.17M | ﹤0.01% |
65,443
+57,275
| +701% | +$1.9M |
|
184
Sportradar
SRAD
$9.14B
| $2.17M | ﹤0.01% |
178,928
+164,737
| +1,161% | +$1.99M |
|
185
Hershey
HSY
$37.6B
| $2.16M | ﹤0.01% |
+11,273
| New | +$2.16M |
|
186
Winnebago Industries
WGO
$1.02B
| $2.15M | ﹤0.01% |
37,060
-14,445
| -28% | -$839K |
|
187
Jabil
JBL
$22.3B
| $2.09M | ﹤0.01% |
17,479
-781
| -4% | -$93.6K |
|
188
Vanguard S&P 500 ETF
VOO
$730B
| $2.09M | ﹤0.01% |
3,969
+3,966
| +132,200% | +$2.09M |
|
189
AerCap
AER
$21.9B
| $2.06M | ﹤0.01% |
21,774
+18,533
| +572% | +$1.76M |
|
190
Rambus
RMBS
$8.11B
| $2.05M | ﹤0.01% |
48,555
+6,989
| +17% | +$295K |
|
191
Halliburton
HAL
$19.2B
| $2.03M | ﹤0.01% |
69,876
-138,298
| -66% | -$4.02M |
|
192
Tapestry
TPR
$22B
| $2M | ﹤0.01% |
42,598
-11,732
| -22% | -$551K |
|
193
Mercado Libre
MELI
$123B
| $1.94M | ﹤0.01% |
945
-5,437
| -85% | -$11.2M |
|
|
BPMC
194
DELISTED
Blueprint Medicines
BPMC
| $1.93M | ﹤0.01% |
+20,893
| New | +$1.93M |
|
195
PVH
PVH
$4.29B
| $1.93M | ﹤0.01% |
19,160
-13,283
| -41% | -$1.34M |
|
196
Mobileye
MBLY
$12.1B
| $1.93M | ﹤0.01% |
+140,900
| New | +$1.93M |
|
197
Hims & Hers Health
HIMS
$10.9B
| $1.91M | ﹤0.01% |
103,674
+54,548
| +111% | +$1M |
|
198
Asana
ASAN
$3.44B
| $1.91M | ﹤0.01% |
164,541
+60,937
| +59% | +$706K |
|
199
Invesco
IVZ
$9.79B
| $1.91M | ﹤0.01% |
108,550
+42,464
| +64% | +$746K |
|
200
Burlington
BURL
$19B
| $1.9M | ﹤0.01% |
7,214
-19,316
| -73% | -$5.09M |
|