PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Advanced Micro Devices
AMD
|
+$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Airbnb
ABNB
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Moderna
MRNA
|
+$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$18B
| $3.71M | 0.01% |
+47,303
| New | +$3.71M |
|
252
BJs Wholesale Club
BJ
$12.8B
| $3.68M | 0.01% |
58,886
-1,566
| -3% | -$98K |
|
|
TRTN
253
DELISTED
Triton International Limited
TRTN
| $3.66M | 0.01% |
+69,445
| New | +$3.66M |
|
|
XYZ
254
Block, Inc.
XYZ
$46B
| $3.65M | 0.01% |
54,863
-16,785
| -23% | -$1.12M |
|
255
Motorola Solutions
MSI
$79.4B
| $3.64M | 0.01% |
13,008
+13,005
| +433,500% | +$3.64M |
|
256
Lithia Motors
LAD
$8.75B
| $3.63M | 0.01% |
11,943
+9,014
| +308% | +$2.74M |
|
257
Etsy
ETSY
$5.56B
| $3.62M | 0.01% |
42,800
+42,791
| +475,456% | +$3.62M |
|
|
HLAH
258
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $3.6M | 0.01% |
366,588
| – | – |
|
259
Las Vegas Sands
LVS
$37.1B
| $3.59M | 0.01% |
106,961
-208,068
| -66% | -$6.99M |
|
|
FZT
260
DELISTED
FAST Acquisition Corp. II
FZT
| $3.59M | 0.01% |
367,950
| – | – |
|
261
Equifax
EFX
$30.7B
| $3.59M | 0.01% |
15,245
+8,988
| +144% | +$2.11M |
|
262
Murphy Oil
MUR
$3.63B
| $3.58M | 0.01% |
116,938
-168,893
| -59% | -$5.17M |
|
|
SDST
263
Stardust Power Inc. Common Stock
SDST
$23.7M
| $3.51M | 0.01% |
356,294
| – | – |
|
264
Restaurant Brands International
QSR
$20.2B
| $3.43M | 0.01% |
68,383
+50,128
| +275% | +$2.51M |
|
265
Bloomin' Brands
BLMN
$585M
| $3.4M | 0.01% |
204,417
+180,271
| +747% | +$3M |
|
266
Informatica
INFA
$7.55B
| $3.4M | 0.01% |
+183,608
| New | +$3.4M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.39M | 0.01% |
12,411
+9,367
| +308% | +$2.56M |
|
|
X
268
DELISTED
US Steel
X
| $3.37M | 0.01% |
+188,272
| New | +$3.37M |
|
269
Infosys
INFY
$70.6B
| $3.37M | 0.01% |
199,106
+139,125
| +232% | +$2.36M |
|
270
Chefs' Warehouse
CHEF
$2.63B
| $3.36M | 0.01% |
86,479
+61,858
| +251% | +$2.41M |
|
271
InMode
INMD
$962M
| $3.34M | 0.01% |
149,063
+65,888
| +79% | +$1.48M |
|
272
Wendy's
WEN
$1.89B
| $3.34M | 0.01% |
+176,789
| New | +$3.34M |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $3.33M | 0.01% |
34,304
-643
| -2% | -$62.5K |
|
274
AvalonBay Communities
AVB
$27.6B
| $3.3M | 0.01% |
17,130
+17,127
| +570,900% | +$3.3M |
|
275
Shutterstock
SSTK
$717M
| $3.3M | 0.01% |
62,262
+59,641
| +2,276% | +$3.16M |
|