PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.05%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-7.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,895
New
330
Increased
228
Reduced
307
Closed
376
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$44.3M |
| 3 |
Arm
ARM
|
$38.8M |
| 4 |
Adobe
ADBE
|
$35.7M |
| 5 |
Micron Technology
MU
|
$33.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Palo Alto Networks
PANW
|
$34.9M |
| 4 |
Salesforce
CRM
|
$33.2M |
| 5 |
TSMC
TSM
|
$27.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17B
| $14.9M | 0.03% |
142,317
+117,333
| +470% | +$12.3M |
|
27
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $13M | 0.03% |
77,163
+77,162
| +7,716,200% | +$13M |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $12.7M | 0.03% |
57,363
-68,624
| -54% | -$15.2M |
|
29
Western Digital
WDC
$29.7B
| $12.5M | 0.03% |
+183,689
| New | +$12.5M |
|
30
Trane Technologies
TT
$90.2B
| $11.5M | 0.03% |
29,476
-17,245
| -37% | -$6.7M |
|
31
JPMorgan Chase
JPM
$818B
| $11M | 0.02% |
52,244
+52,241
| +1,741,367% | +$11M |
|
32
Booking.com
BKNG
$179B
| $10.9M | 0.02% |
2,578
-2,321
| -47% | -$9.78M |
|
33
Royal Caribbean
RCL
$96.4B
| $10.2M | 0.02% |
57,611
-24,491
| -30% | -$4.34M |
|
34
Robinhood
HOOD
$89.6B
| $10M | 0.02% |
427,057
-769,017
| -64% | -$18M |
|
35
Amphenol
APH
$134B
| $9.8M | 0.02% |
+150,471
| New | +$9.8M |
|
36
Estee Lauder
EL
$32.6B
| $9.62M | 0.02% |
96,507
-128,153
| -57% | -$12.8M |
|
37
JD.com
JD
$44.4B
| $9.49M | 0.02% |
237,139
+146,803
| +163% | +$5.87M |
|
38
Okta
OKTA
$15.8B
| $9.31M | 0.02% |
125,262
+6,463
| +5% | +$480K |
|
39
Delta Air Lines
DAL
$40.4B
| $9.17M | 0.02% |
+180,573
| New | +$9.17M |
|
40
Advance Auto Parts
AAP
$3.5B
| $9.09M | 0.02% |
+233,218
| New | +$9.09M |
|
41
Freshpet
FRPT
$2.59B
| $9.02M | 0.02% |
65,936
+2,390
| +4% | +$327K |
|
42
Brinker International
EAT
$7.26B
| $8.93M | 0.02% |
116,712
+74,977
| +180% | +$5.74M |
|
43
Franklin Resources
BEN
$13.2B
| $8.82M | 0.02% |
+437,572
| New | +$8.82M |
|
44
Lennar Class A
LEN
$34.8B
| $8.78M | 0.02% |
46,829
+19,824
| +73% | +$3.72M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.72M | 0.02% |
99,335
+95,428
| +2,442% | +$8.38M |
|
46
Unity
U
$16.7B
| $8.51M | 0.02% |
376,108
-564,744
| -60% | -$12.8M |
|
47
Progressive
PGR
$144B
| $8.42M | 0.02% |
33,198
+2,525
| +8% | +$641K |
|
48
Nike
NKE
$111B
| $8.03M | 0.02% |
90,882
-202,243
| -69% | -$17.9M |
|
49
STMicroelectronics
STM
$22.9B
| $7.88M | 0.02% |
+265,028
| New | +$7.88M |
|
50
Novo Nordisk
NVO
$253B
| $7.88M | 0.02% |
+66,149
| New | +$7.88M |
|