PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$1.67B
(-38%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-53.75%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
672
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
FedEx
FDX
|
+$42.5M |
| 3 |
Tyson Foods
TSN
|
+$30M |
| 4 |
Oracle
ORCL
|
+$25.6M |
| 5 |
Palo Alto Networks
PANW
|
+$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$47.4M |
| 3 |
Biogen
BIIB
|
+$36.5M |
| 4 |
Zoom
ZM
|
+$34.7M |
| 5 |
Citigroup
C
|
+$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sturm, Ruger & Co
RGR
$569M
| $2.67M | 0.01% |
52,494
-42,765
| -45% | -$2.17M |
|
227
Albemarle
ALB
$8.54B
| $2.66M | 0.01% |
10,057
-92,353
| -90% | -$24.4M |
|
228
Palantir
PLTR
$385B
| $2.65M | 0.01% |
+325,629
| New | +$2.65M |
|
229
Freeport-McMoran
FCX
$63B
| $2.63M | 0.01% |
96,290
+83,485
| +652% | +$2.28M |
|
230
Novo Nordisk
NVO
$241B
| $2.62M | 0.01% |
52,634
-55,098
| -51% | -$2.74M |
|
231
PubMatic
PUBM
$389M
| $2.62M | 0.01% |
157,256
+35,264
| +29% | +$586K |
|
232
Tower Semiconductor
TSEM
$7.22B
| $2.6M | 0.01% |
59,233
-25,788
| -30% | -$1.13M |
|
233
Rocket Companies
RKT
$43.1B
| $2.6M | 0.01% |
410,784
+90,468
| +28% | +$572K |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.24B
| $2.57M | 0.01% |
100,530
-84,720
| -46% | -$2.17M |
|
235
Roblox
RBLX
$91.4B
| $2.57M | 0.01% |
71,682
+41,570
| +138% | +$1.49M |
|
236
Becton Dickinson
BDX
$54.6B
| $2.56M | 0.01% |
11,498
+10,831
| +1,624% | +$2.41M |
|
237
LyondellBasell Industries
LYB
$17.5B
| $2.54M | 0.01% |
33,796
+15,224
| +82% | +$1.15M |
|
|
GTM
238
ZoomInfo Technologies
GTM
$3.36B
| $2.53M | 0.01% |
60,660
-52,348
| -46% | -$2.18M |
|
239
Nice
NICE
$8.85B
| $2.53M | 0.01% |
13,420
+11,294
| +531% | +$2.13M |
|
240
STMicroelectronics
STM
$23.2B
| $2.52M | 0.01% |
81,533
-103,101
| -56% | -$3.19M |
|
241
Westlake Corp
WLK
$11B
| $2.52M | 0.01% |
28,951
+760
| +3% | +$66K |
|
242
AbbVie
ABBV
$372B
| $2.51M | 0.01% |
18,731
-75,862
| -80% | -$10.2M |
|
243
Quest Diagnostics
DGX
$20.4B
| $2.5M | 0.01% |
20,358
+19,659
| +2,812% | +$2.41M |
|
244
Booking.com
BKNG
$181B
| $2.5M | 0.01% |
1,520
-5,273
| -78% | -$8.66M |
|
245
Datadog
DDOG
$49B
| $2.5M | 0.01% |
+28,102
| New | +$2.5M |
|
|
HERA
246
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.48M | 0.01% |
249,975
-1
| -0% | -$10 |
|
247
Ulta Beauty
ULTA
$23B
| $2.48M | 0.01% |
6,177
-8,541
| -58% | -$3.43M |
|
248
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.48M | 0.01% |
116,700
-541,670
| -82% | -$11.5M |
|
249
Wayfair
W
$11.2B
| $2.47M | 0.01% |
+75,841
| New | +$2.47M |
|
|
MDH
250
DELISTED
MDH Acquisition Corp.
MDH
| $2.46M | 0.01% |
249,999
| – | – |
|