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% |
