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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.65B
| $3.48M | 0.01% |
19,639
-24,916
| -56% | -$4.42M |
|
277
Pan American Silver
PAAS
$14.6B
| $3.48M | 0.01% |
149,533
+21,536
| +17% | +$501K |
|
278
Johnson & Johnson
JNJ
$430B
| $3.48M | 0.01% |
21,523
+19,759
| +1,120% | +$3.19M |
|
279
C3.ai
AI
$2.15B
| $3.47M | 0.01% |
74,866
+38,073
| +103% | +$1.76M |
|
280
Lennar Class A
LEN
$36.7B
| $3.44M | 0.01% |
37,957
+14,051
| +59% | +$1.27M |
|
281
Alaska Air
ALK
$7.28B
| $3.44M | 0.01% |
58,652
+48,139
| +458% | +$2.82M |
|
282
Axalta
AXTA
$6.89B
| $3.43M | 0.01% |
117,604
+59,624
| +103% | +$1.74M |
|
283
3M
MMM
$82.7B
| $3.43M | 0.01% |
23,381
+23,375
| +389,583% | +$3.43M |
|
|
SMAR
284
DELISTED
Smartsheet Inc.
SMAR
| $3.42M | 0.01% |
49,704
+23,351
| +89% | +$1.61M |
|
285
Photronics
PLAB
$1.36B
| $3.42M | 0.01% |
+250,937
| New | +$3.42M |
|
286
AT&T
T
$212B
| $3.4M | 0.01% |
166,754
+92,795
| +125% | +$1.89M |
|
|
SDST
287
Stardust Power Inc. Common Stock
SDST
$25.4M
| $3.4M | 0.01% |
350,473
| – | – |
|
|
FZT
288
DELISTED
FAST Acquisition Corp. II
FZT
| $3.4M | 0.01% |
350,000
| – | – |
|
289
Murphy Oil
MUR
$3.56B
| $3.39M | 0.01% |
135,761
-229,490
| -63% | -$5.73M |
|
|
CANO
290
DELISTED
Cano Health, Inc.
CANO
| $3.38M | 0.01% |
2,666
+1,851
| +227% | +$2.35M |
|
291
TAL Education Group
TAL
$6.17B
| $3.38M | 0.01% |
698,185
+144,748
| +26% | +$701K |
|
|
JMIA
292
Jumia Technologies
JMIA
$1.09B
| $3.38M | 0.01% |
181,628
-24,561
| -12% | -$457K |
|
293
Take-Two Interactive
TTWO
$44.2B
| $3.37M | 0.01% |
21,865
+7,760
| +55% | +$1.2M |
|
294
Clorox
CLX
$15.5B
| $3.29M | 0.01% |
19,854
+17,906
| +919% | +$2.97M |
|
295
MongoDB
MDB
$26.4B
| $3.28M | 0.01% |
6,956
-13,166
| -65% | -$6.21M |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $3.27M | 0.01% |
+50,184
| New | +$3.27M |
|
297
Dole
DOLE
$1.29B
| $3.26M | 0.01% |
+192,134
| New | +$3.26M |
|
298
Enphase Energy
ENPH
$5.18B
| $3.22M | 0.01% |
+21,454
| New | +$3.22M |
|
299
Ambarella
AMBA
$3.54B
| $3.21M | 0.01% |
20,635
+3,824
| +23% | +$596K |
|
|
GTM
300
ZoomInfo Technologies
GTM
$3.26B
| $3.21M | 0.01% |
52,481
+48,815
| +1,332% | +$2.99M |
|