PI

Peak Investments, LLC

Long-term holder

Total reported value

—

Reporting period: 2015-06-30 · Number of holdings: 1

Peak Investments, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Arm Hldgs Ord Gbp0.5Stock-Other————

Holding changes this quarter

Position changes disclosed by Peak Investments, LLC for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Peak Investments, LLC and what type of investor is it?
Peak Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Peak Investments, LLC's largest equity positions?
Based on the latest 13F filing, Peak Investments, LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Peak Investments, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Peak Investments, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Peak Investments, LLC focus on?
Sector breakdown data is not yet available for Peak Investments, LLC. Check back after the next 13F processing cycle.