PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.69B
(-38%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
673
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 | |
|---|---|---|---|---|---|---|
2751
H.B. Fuller
FUL
$3.18B
| – | – |
-1,607
| Closed | -$97K |
|
2752
Cedar Fair
FUN
$2.4B
| – | – |
-31,713
| Closed | -$1.39M |
|
2753
Fiverr
FVRR
$864M
| – | – |
-41,055
| Closed | -$1.12M |
|
2754
ChargePoint
CHPT
$252M
| – | – |
-112,694
| Closed | -$1.4M |
|
2755
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-5
| Closed | -$2.08K |
|