PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2B
(-7.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,895
New
330
Increased
228
Reduced
307
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $74.9M | 0.17% | 431,294 -160,062 | -27% | -$27.8M |
|
2
Amazon
AMZN
$2.44T
| $66.2M | 0.15% | 355,146 -13,504 | -4% | -$2.52M |
|
3
American Express
AXP
$231B
| $60.9M | 0.14% | 224,609 +66,690 | +42% | +$18.1M |
|
|
4
Arm
ARM
$147B
| $58.2M | 0.13% | 406,795 +271,230 | +200% | +$38.8M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $54.5M | 0.12% | +130,876 | New | +$54.5M |
|
|
6
Adobe
ADBE
$151B
| $50.4M | 0.11% | 97,256 +68,986 | +244% | +$35.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $44.3M | 0.1% | +102,965 | New | +$44.3M |
|
8
Boeing
BA
$177B
| $37.3M | 0.08% | 245,552 +32,571 | +15% | +$4.95M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $37.2M | 0.08% | 645,817 +271,978 | +73% | +$15.7M |
|
10
Dell
DELL
$82.6B
| $34.1M | 0.08% | 288,039 +42,500 | +17% | +$5.04M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 0.08% | 204,961 +179,855 | +716% | +$29.8M |
|
|
12
Micron Technology
MU
$133B
| $33.4M | 0.07% | +322,271 | New | +$33.4M |
|
13
Occidental Petroleum
OXY
$46.9B
| $32.4M | 0.07% | 628,539 +581,663 | +1,241% | +$30M |
|
14
Coinbase
COIN
$78.2B
| $28M | 0.06% | 157,348 +155,535 | +8,579% | +$27.7M |
|
15
GE Aerospace
GE
$292B
| $26.4M | 0.06% | 140,186 +48,876 | +54% | +$9.22M |
|
|
16
Palo Alto Networks
PANW
$127B
| $25.6M | 0.06% | 74,882 -102,212 | -58% | -$34.9M |
|
17
Applied Materials
AMAT
$128B
| $24.5M | 0.05% | 121,262 +121,259 | +4,041,967% | +$24.5M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23.5M | 0.05% | +690,865 | New | +$23.5M |
|
19
CVS Health
CVS
$92.8B
| $18.4M | 0.04% | 292,920 +210,350 | +255% | +$13.2M |
|
20
Ulta Beauty
ULTA
$22.1B
| $17.8M | 0.04% | 45,718 +25,208 | +123% | +$9.81M |
|
21
MasTec
MTZ
$14.3B
| $16.2M | 0.04% | 131,331 -35,650 | -21% | -$4.39M |
|
22
Intel
INTC
$107B
| $16M | 0.04% | 682,715 +177,005 | +35% | +$4.15M |
|
23
Snowflake
SNOW
$79.6B
| $15.8M | 0.04% | 137,642 -158,293 | -53% | -$18.2M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 0.04% | 27,393 -281,214 | -91% | -$161M |
|
25
Frontier Communications
FYBR
$9.28B
| $15.4M | 0.03% | 433,105 +242,066 | +127% | +$8.6M |
|