PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
300
Reduced
312
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 2 |
Amazon
AMZN
|
$39.5M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Western Digital
WDC
|
$23.9M |
| 5 |
Las Vegas Sands
LVS
|
$19.5M |
Top Sells
| 1 |
Boeing
BA
|
$33.6M |
| 2 |
Bank of America
BAC
|
$22.7M |
| 3 |
Wells Fargo
WFC
|
$21.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Twilio
TWLO
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$140B
| $15.8M | 0.11% | 108,221 +50,667 | +88% | +$7.41M |
|
27
FedEx
FDX
$54.5B
| $14.8M | 0.1% | 89,910 +66,305 | +281% | +$10.9M |
|
28
Wynn Resorts
WYNN
$13.2B
| $14.6M | 0.1% | 117,544 -56,133 | -32% | -$6.96M |
|
29
Blackrock
BLK
$175B
| $14.5M | 0.1% | 30,798 +16,401 | +114% | +$7.7M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $13.7M | 0.09% | 95,020 +44,836 | +89% | +$6.48M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.09% | 290,232 +21,168 | +8% | +$999K |
|
32
Intuit
INTU
$186B
| $13.7M | 0.09% | 52,339 -13,158 | -20% | -$3.44M |
|
33
Conagra Brands
CAG
$9.16B
| $13.5M | 0.09% | 509,910 -167,329 | -25% | -$4.44M |
|
34
CarMax
KMX
$9.21B
| $13.1M | 0.09% | 150,463 +70,121 | +87% | +$6.09M |
|
35
Ferrari
RACE
$85B
| $13M | 0.09% | 80,722 +41,783 | +107% | +$6.74M |
|
36
Biogen
BIIB
$19.4B
| $12.6M | 0.08% | 53,870 -17,569 | -25% | -$4.11M |
|
37
Lam Research
LRCX
$127B
| $12.3M | 0.08% | +65,254 | New | +$12.3M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $12M | 0.08% | 38,261 +33,447 | +695% | +$10.5M |
|
39
Salesforce
CRM
$245B
| $11.7M | 0.08% | 76,928 -52,050 | -40% | -$7.9M |
|
40
United Therapeutics
UTHR
$13.8B
| $11.2M | 0.07% | 143,851 +133,806 | +1,332% | +$10.4M |
|
|
CS
41
DELISTED
Credit Suisse Group
CS
| $11.1M | 0.07% | 926,828 -242,612 | -21% | -$2.9M |
|
42
D.R. Horton
DHI
$50.5B
| $10.9M | 0.07% | 253,035 +16,866 | +7% | +$727K |
|
43
TopBuild
BLD
$11.8B
| $10.4M | 0.07% | 126,175 +52,580 | +71% | +$4.35M |
|
44
Molson Coors Class B
TAP
$9.98B
| $10.3M | 0.07% | 184,058 +114,477 | +165% | +$6.41M |
|
45
TJX Companies
TJX
$152B
| $10.3M | 0.07% | 194,142 +55,280 | +40% | +$2.92M |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $10.2M | 0.07% | 68,362 +28,077 | +70% | +$4.19M |
|
47
UnitedHealth
UNH
$281B
| $10.2M | 0.07% | +41,603 | New | +$10.2M |
|
48
Deutsche Bank
DB
$67.7B
| $10.1M | 0.07% | 1,319,631 +115,674 | +10% | +$883K |
|
49
Lowe's Companies
LOW
$145B
| $10M | 0.07% | 99,225 +67,926 | +217% | +$6.85M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $9.92M | 0.07% | +63,806 | New | +$9.92M |
|