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 | |
|---|---|---|---|---|---|---|
201
Alpha Metallurgical Resources
AMR
$1.91B
| $1.88M | ﹤0.01% |
7,952
-44,454
| -85% | -$10.5M |
|
202
NexGen Energy
NXE
$4.46B
| $1.87M | ﹤0.01% |
286,379
+102,562
| +56% | +$670K |
|
203
Ingersoll Rand
IR
$32.2B
| $1.87M | ﹤0.01% |
+19,038
| New | +$1.87M |
|
204
First Citizens BancShares
FCNCA
$24.9B
| $1.85M | ﹤0.01% |
1,004
+490
| +95% | +$902K |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.82M | ﹤0.01% |
+20,344
| New | +$1.82M |
|
206
Equinor
EQNR
$60.1B
| $1.81M | ﹤0.01% |
71,459
+51,640
| +261% | +$1.31M |
|
207
SentinelOne
S
$6.25B
| $1.79M | ﹤0.01% |
74,886
+71,121
| +1,889% | +$1.7M |
|
208
Fluor
FLR
$6.72B
| $1.78M | ﹤0.01% |
37,393
-51,147
| -58% | -$2.44M |
|
209
Sprinklr
CXM
$1.91B
| $1.76M | ﹤0.01% |
228,171
-19,117
| -8% | -$148K |
|
210
British American Tobacco
BTI
$122B
| $1.75M | ﹤0.01% |
47,818
+43,229
| +942% | +$1.58M |
|
211
Watsco
WSO
$16.6B
| $1.75M | ﹤0.01% |
3,551
-4,271
| -55% | -$2.1M |
|
212
BP
BP
$87.4B
| $1.75M | ﹤0.01% |
55,614
+54,646
| +5,645% | +$1.72M |
|
213
Cogent Communications
CCOI
$1.81B
| $1.72M | ﹤0.01% |
+22,651
| New | +$1.72M |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $1.71M | ﹤0.01% |
6,880
+3,704
| +117% | +$921K |
|
215
UBS Group
UBS
$128B
| $1.7M | ﹤0.01% |
54,971
+14,007
| +34% | +$433K |
|
216
Procore
PCOR
$10.5B
| $1.66M | ﹤0.01% |
+26,916
| New | +$1.66M |
|
217
HubSpot
HUBS
$25.7B
| $1.65M | ﹤0.01% |
3,096
-12,529
| -80% | -$6.66M |
|
218
Global Payments
GPN
$21.3B
| $1.62M | ﹤0.01% |
15,825
-10,679
| -40% | -$1.09M |
|
219
Stryker
SYK
$150B
| $1.62M | ﹤0.01% |
4,482
+3,375
| +305% | +$1.22M |
|
220
Lyft
LYFT
$6.91B
| $1.59M | ﹤0.01% |
124,752
-192,922
| -61% | -$2.46M |
|
221
DaVita
DVA
$9.86B
| $1.59M | ﹤0.01% |
+9,671
| New | +$1.59M |
|
222
Aaon
AAON
$6.62B
| $1.57M | ﹤0.01% |
14,568
-6,001
| -29% | -$647K |
|
223
Regal Rexnord
RRX
$9.66B
| $1.56M | ﹤0.01% |
+9,384
| New | +$1.56M |
|
224
HEICO
HEI
$44.8B
| $1.55M | ﹤0.01% |
+5,938
| New | +$1.55M |
|
225
Medpace
MEDP
$13.7B
| $1.55M | ﹤0.01% |
+4,640
| New | +$1.55M |
|