PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
283
Reduced
285
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.78B
| $1.91M | 0.01% |
82,955
+69,647
| +523% | +$1.6M |
|
202
WEC Energy
WEC
$34.4B
| $1.9M | 0.01% |
24,228
+18,319
| +310% | +$1.44M |
|
203
Ryan Specialty Holdings
RYAN
$7.04B
| $1.9M | 0.01% |
32,807
+7,413
| +29% | +$429K |
|
204
TransUnion
TRU
$16.8B
| $1.85M | ﹤0.01% |
24,984
-120,539
| -83% | -$8.94M |
|
205
Charles River Laboratories
CRL
$7.99B
| $1.85M | ﹤0.01% |
8,932
+5,786
| +184% | +$1.2M |
|
206
FTAI Aviation
FTAI
$15.5B
| $1.84M | ﹤0.01% |
17,802
-60,365
| -77% | -$6.23M |
|
207
MaxLinear
MXL
$1.33B
| $1.84M | ﹤0.01% |
+91,192
| New | +$1.84M |
|
208
Lumentum
LITE
$9.37B
| $1.8M | ﹤0.01% |
+35,426
| New | +$1.8M |
|
209
Aaon
AAON
$6.54B
| $1.79M | ﹤0.01% |
20,569
+11,779
| +134% | +$1.03M |
|
210
United Parks & Resorts
PRKS
$2.97B
| $1.79M | ﹤0.01% |
32,958
-48,493
| -60% | -$2.63M |
|
211
Lowe's Companies
LOW
$146B
| $1.79M | ﹤0.01% |
+8,110
| New | +$1.79M |
|
212
Tradeweb Markets
TW
$27.1B
| $1.78M | ﹤0.01% |
+16,798
| New | +$1.78M |
|
213
Domino's
DPZ
$15.8B
| $1.76M | ﹤0.01% |
+3,408
| New | +$1.76M |
|
214
Signet Jewelers
SIG
$3.65B
| $1.76M | ﹤0.01% |
19,634
+6,649
| +51% | +$596K |
|
|
HPP
215
Hudson Pacific Properties
HPP
$1.07B
| $1.72M | ﹤0.01% |
+358,144
| New | +$1.72M |
|
216
Dynatrace
DT
$15.1B
| $1.7M | ﹤0.01% |
38,036
-37,998
| -50% | -$1.7M |
|
217
Cracker Barrel
CBRL
$1.2B
| $1.7M | ﹤0.01% |
40,275
-39,745
| -50% | -$1.68M |
|
218
Tyson Foods
TSN
$20B
| $1.66M | ﹤0.01% |
29,115
+6,819
| +31% | +$390K |
|
219
MakeMyTrip
MMYT
$9.52B
| $1.64M | ﹤0.01% |
+19,527
| New | +$1.64M |
|
220
Mohawk Industries
MHK
$8.11B
| $1.64M | ﹤0.01% |
14,450
+11,482
| +387% | +$1.3M |
|
221
Teladoc Health
TDOC
$1.37B
| $1.64M | ﹤0.01% |
167,403
-7,372
| -4% | -$72.1K |
|
222
Cboe Global Markets
CBOE
$24.6B
| $1.64M | ﹤0.01% |
9,622
+793
| +9% | +$135K |
|
223
KBR
KBR
$6.44B
| $1.63M | ﹤0.01% |
25,438
+24,190
| +1,938% | +$1.55M |
|
224
VF Corp
VFC
$5.79B
| $1.62M | ﹤0.01% |
120,005
-27,786
| -19% | -$375K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
27,521
+664
| +2% | +$39.1K |
|