PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$2B
AUM Growth
-$153M
(-7.1%)
Holding
1,895
Top Buys
| 1 | +$79.7M | |
| 2 | +$44M | |
| 3 | +$38.5M | |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Micron Technology
MU
|
+$33.7M |
Top Sells
| 1 | +$145M | |
| 2 | +$99.7M | |
| 3 | +$34.4M | |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Salesforce
CRM
|
+$25.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.94T
| $74.9M | 3.75% |
431,294
-160,062
|
|
||
2
Amazon
AMZN
$2.25T
| $66.2M | 3.31% |
355,146
-13,504
|
|
||
3
American Express
AXP
$212B
| $60.9M | 3.05% |
224,609
+66,690
|
|
||
4
Arm
ARM
$135B
| $58.2M | 2.91% |
406,795
+271,230
|
|
||
5
Super Micro Computer
SMCI
$19.4B
| $54.5M | 2.73% |
+1,308,760
|
|
||
|
6
Adobe
ADBE
$108B
| $50.4M | 2.52% |
97,256
+68,986
|
|
||
7
Microsoft
MSFT
$2.92T
| $44.3M | 2.22% |
+102,965
|
|
||
8
Boeing
BA
$179B
| $37.3M | 1.87% |
245,552
+32,571
|
|
||
9
Chipotle Mexican Grill
CMG
$48.5B
| $37.2M | 1.86% |
645,817
+271,978
|
|
||
10
Dell
DELL
$98.1B
| $34.1M | 1.71% |
288,039
+42,500
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.77T
| $34M | 1.7% |
204,961
+179,855
|
|
||
|
12
Micron Technology
MU
$464B
| $33.4M | 1.67% |
+322,271
|
|
||
13
Occidental Petroleum
OXY
$52.4B
| $32.4M | 1.62% |
628,539
+581,663
|
|
||
14
Coinbase
COIN
$46.4B
| $28M | 1.4% |
157,348
+155,535
|
|
||
15
GE Aerospace
GE
$359B
| $26.4M | 1.32% |
140,186
+48,876
|
|
||
16
Palo Alto Networks
PANW
$122B
| $25.6M | 1.28% |
149,764
-204,424
|
|
||
17
Applied Materials
AMAT
$295B
| $24.5M | 1.23% |
121,262
+121,259
|
|
||
18
KraneShares CSI China Internet ETF
KWEB
$6.99B
| $23.5M | 1.18% |
+690,865
|
|
||
19
CVS Health
CVS
$102B
| $18.4M | 0.92% |
292,920
+210,350
|
|
||
20
Ulta Beauty
ULTA
$30.4B
| $17.8M | 0.89% |
45,718
+25,208
|
|
||
21
MasTec
MTZ
$23.5B
| $16.2M | 0.81% |
131,331
-35,650
|
|
||
22
Intel
INTC
$228B
| $16M | 0.8% |
682,715
+177,005
|
|
||
23
Snowflake
SNOW
$57.6B
| $15.8M | 0.79% |
137,642
-158,293
|
|
||
24
Meta Platforms (Facebook)
META
$1.64T
| $15.7M | 0.79% |
27,393
-281,214
|
|
||
|
FYBR
25
DELISTED
Frontier Communications
FYBR
| $15.4M | 0.77% |
433,105
+242,066
|
|