PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
299
Reduced
313
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 2 |
Amazon
AMZN
|
$39.5M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Western Digital
WDC
|
$23.9M |
| 5 |
Las Vegas Sands
LVS
|
$19.5M |
Top Sells
| 1 |
Boeing
BA
|
$33.6M |
| 2 |
Bank of America
BAC
|
$22.7M |
| 3 |
Wells Fargo
WFC
|
$21.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Twilio
TWLO
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $2.48M | 0.02% |
57,792
+50,414
| +683% | +$2.17M |
|
227
Danaher
DHR
$143B
| $2.46M | 0.02% |
19,442
+2,080
| +12% | +$264K |
|
228
CF Industries
CF
$13.7B
| $2.46M | 0.02% |
+52,664
| New | +$2.46M |
|
229
Walmart
WMT
$793B
| $2.46M | 0.02% |
+66,783
| New | +$2.46M |
|
230
Labcorp
LH
$22.8B
| $2.45M | 0.02% |
16,507
+10,493
| +174% | +$1.56M |
|
231
Monster Beverage
MNST
$62B
| $2.45M | 0.02% |
+76,650
| New | +$2.45M |
|
232
PTC
PTC
$25.4B
| $2.43M | 0.02% |
27,061
+21,511
| +388% | +$1.93M |
|
233
BHP
BHP
$142B
| $2.43M | 0.02% |
+46,807
| New | +$2.43M |
|
234
Yum China
YUMC
$16.3B
| $2.41M | 0.02% |
52,114
+39,598
| +316% | +$1.83M |
|
235
Neurocrine Biosciences
NBIX
$13.5B
| $2.41M | 0.02% |
28,482
-23,576
| -45% | -$1.99M |
|
236
Petrobras
PBR
$79.3B
| $2.4M | 0.02% |
154,119
-256,285
| -62% | -$3.99M |
|
237
Light & Wonder
LNW
$7.16B
| $2.39M | 0.02% |
120,639
-73,627
| -38% | -$1.46M |
|
238
Cooper-Standard Automotive
CPS
$671M
| $2.36M | 0.02% |
51,585
+23,033
| +81% | +$1.06M |
|
239
Koppers
KOP
$554M
| $2.35M | 0.02% |
79,938
+24,879
| +45% | +$730K |
|
240
VICI Properties
VICI
$35.6B
| $2.32M | 0.02% |
105,346
+67,302
| +177% | +$1.48M |
|
|
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.32M | 0.02% |
378,791
-67,739
| -15% | -$415K |
|
242
Booz Allen Hamilton
BAH
$13.2B
| $2.32M | 0.02% |
35,033
+4,998
| +17% | +$331K |
|
|
PTR
243
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.31M | 0.02% |
42,001
+38,064
| +967% | +$2.1M |
|
244
Sprouts Farmers Market
SFM
$13.5B
| $2.31M | 0.02% |
122,400
+55,664
| +83% | +$1.05M |
|
245
Microchip Technology
MCHP
$34.2B
| $2.3M | 0.02% |
53,158
+6,586
| +14% | +$285K |
|
246
British American Tobacco
BTI
$120B
| $2.3M | 0.02% |
65,981
-79,820
| -55% | -$2.78M |
|
247
Palo Alto Networks
PANW
$128B
| $2.29M | 0.02% |
67,362
+53,034
| +370% | +$1.8M |
|
248
Kforce
KFRC
$575M
| $2.29M | 0.02% |
65,168
+3,997
| +7% | +$140K |
|
249
PACCAR
PCAR
$50.5B
| $2.28M | 0.02% |
47,715
+27,082
| +131% | +$1.29M |
|
250
CoStar Group
CSGP
$37.2B
| $2.27M | 0.02% |
+40,950
| New | +$2.27M |
|