PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.21B
(+32%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
506
Increased
589
Reduced
444
Closed
528
Top Buys
| 1 |
Shopify
SHOP
|
$136M |
| 2 |
NVIDIA
NVDA
|
$99.8M |
| 3 |
Amazon
AMZN
|
$99.7M |
| 4 |
Apple
AAPL
|
$84.7M |
| 5 |
Robinhood
HOOD
|
$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
$35.7M |
| 2 |
ServiceNow
NOW
|
$22.6M |
| 3 |
Snowflake
SNOW
|
$21.9M |
| 4 |
Teradyne
TER
|
$20.5M |
| 5 |
Lam Research
LRCX
|
$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $4.44M | 0.01% |
22,277
-4,932
| -18% | -$983K |
|
227
Aon
AON
$79.9B
| $4.43M | 0.01% |
15,485
-24,250
| -61% | -$6.93M |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $4.41M | 0.01% |
190,377
+103,857
| +120% | +$2.41M |
|
229
Corsair Gaming
CRSR
$937M
| $4.4M | 0.01% |
169,560
+75,117
| +80% | +$1.95M |
|
230
QuantumScape
QS
$4.44B
| $4.36M | 0.01% |
177,800
-220,684
| -55% | -$5.42M |
|
231
Universal Display
OLED
$6.91B
| $4.33M | 0.01% |
25,305
+20,563
| +434% | +$3.52M |
|
232
Wheaton Precious Metals
WPM
$47.3B
| $4.32M | 0.01% |
114,918
+54,161
| +89% | +$2.04M |
|
233
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.31M | 0.01% |
74,520
+74,480
| +186,200% | +$4.31M |
|
234
Mr. Cooper
COOP
$13.6B
| $4.3M | 0.01% |
104,487
+95,015
| +1,003% | +$3.91M |
|
235
iShares China Large-Cap ETF
FXI
$6.65B
| $4.26M | 0.01% |
+109,348
| New | +$4.26M |
|
236
Trex
TREX
$6.93B
| $4.24M | 0.01% |
41,620
+39,115
| +1,561% | +$3.99M |
|
237
Blackstone
BX
$133B
| $4.22M | 0.01% |
+36,265
| New | +$4.22M |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $4.2M | 0.01% |
25,607
+8,442
| +49% | +$1.38M |
|
239
Kinross Gold
KGC
$26.9B
| $4.2M | 0.01% |
783,748
+666,499
| +568% | +$3.57M |
|
240
Alcoa
AA
$8.24B
| $4.18M | 0.01% |
85,465
-34,553
| -29% | -$1.69M |
|
241
Huazhu Hotels Group
HTHT
$11.5B
| $4.16M | 0.01% |
90,774
+73,888
| +438% | +$3.39M |
|
242
MBIA
MBI
$377M
| $4.15M | 0.01% |
323,228
+220,801
| +216% | +$2.84M |
|
243
Zillow
Z
$21.3B
| $4.11M | 0.01% |
46,672
+46,667
| +933,340% | +$4.11M |
|
244
Embraer
ERJ
$11.2B
| $4.09M | 0.01% |
240,730
-180,611
| -43% | -$3.07M |
|
245
Spirit AeroSystems
SPR
$4.8B
| $4.09M | 0.01% |
92,493
-76,261
| -45% | -$3.37M |
|
246
Prologis
PLD
$105B
| $4.08M | 0.01% |
32,526
+18,758
| +136% | +$2.35M |
|
247
Ericsson
ERIC
$26.7B
| $4.05M | 0.01% |
361,212
+232,882
| +181% | +$2.61M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.01% |
37,683
+17,179
| +84% | +$1.84M |
|
249
Virtu Financial
VIRT
$3.29B
| $3.98M | 0.01% |
162,916
+23,290
| +17% | +$569K |
|
250
Exxon Mobil
XOM
$466B
| $3.97M | 0.01% |
67,450
-259,434
| -79% | -$15.3M |
|