PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$252M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
+$163M |
| 2 |
Apple
AAPL
|
+$87M |
| 3 |
Boeing
BA
|
+$55.7M |
| 4 |
Palo Alto Networks
PANW
|
+$53.5M |
| 5 |
Adobe
ADBE
|
+$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.6M |
| 3 |
NVIDIA
NVDA
|
+$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Twist Bioscience
TWST
$1.53B
| $480K | ﹤0.01% |
+14,000
| New | +$480K |
|
452
DHT Holdings
DHT
$1.98B
| $480K | ﹤0.01% |
41,724
-96,329
| -70% | -$1.11M |
|
453
Piper Sandler
PIPR
$6.12B
| $480K | ﹤0.01% |
2,416
+2,291
| +1,833% | +$455K |
|
454
Ionis Pharmaceuticals
IONS
$10.1B
| $477K | ﹤0.01% |
11,000
+1,999
| +22% | +$86.7K |
|
455
AstraZeneca
AZN
$247B
| $474K | ﹤0.01% |
7,003
-1,755
| -20% | -$119K |
|
|
LSXMA
456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $474K | ﹤0.01% |
15,965
+3,176
| +25% | +$94.3K |
|
457
Editas Medicine
EDIT
$242M
| $473K | ﹤0.01% |
63,741
+17,641
| +38% | +$131K |
|
458
VanEck Social Sentiment ETF
BUZZ
$105M
| $470K | ﹤0.01% |
+21,915
| New | +$470K |
|
459
Philips
PHG
$26.8B
| $467K | ﹤0.01% |
+25,146
| New | +$467K |
|
460
LiveRamp
RAMP
$1.73B
| $462K | ﹤0.01% |
13,392
+6,944
| +108% | +$240K |
|
461
Atlas Energy Solutions
AESI
$1.34B
| $460K | ﹤0.01% |
+20,341
| New | +$460K |
|
462
TechnipFMC
FTI
$16.4B
| $460K | ﹤0.01% |
+18,303
| New | +$460K |
|
463
QuinStreet
QNST
$930M
| $454K | ﹤0.01% |
25,680
-1,657
| -6% | -$29.3K |
|
464
Equity Residential
EQR
$25.4B
| $452K | ﹤0.01% |
7,159
-2,539
| -26% | -$160K |
|
465
Honeywell
HON
$134B
| $452K | ﹤0.01% |
2,201
+2,199
| +109,950% | +$451K |
|
466
Haemonetics
HAE
$2.51B
| $452K | ﹤0.01% |
+5,292
| New | +$452K |
|
467
Century Communities
CCS
$2B
| $451K | ﹤0.01% |
+4,669
| New | +$451K |
|
|
BPMC
468
DELISTED
Blueprint Medicines
BPMC
| $447K | ﹤0.01% |
4,710
-6,979
| -60% | -$662K |
|
469
Snap-on
SNA
$17.4B
| $446K | ﹤0.01% |
1,507
+384
| +34% | +$114K |
|
470
Willis Towers Watson
WTW
$33B
| $445K | ﹤0.01% |
1,619
+842
| +108% | +$232K |
|
471
Zillow
ZG
$20.4B
| $445K | ﹤0.01% |
9,297
-3,722
| -29% | -$178K |
|
472
Compass Minerals
CMP
$753M
| $445K | ﹤0.01% |
+28,250
| New | +$445K |
|
473
WPP
WPP
$5.86B
| $444K | ﹤0.01% |
9,372
-11,669
| -55% | -$553K |
|
474
Grocery Outlet
GO
$1.74B
| $442K | ﹤0.01% |
15,343
+456
| +3% | +$13.1K |
|
475
Cullen/Frost Bankers
CFR
$8.2B
| $437K | ﹤0.01% |
+3,879
| New | +$437K |
|