PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.53%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-5.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
554
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$68.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 4 |
Amazon
AMZN
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$53.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$67.1M |
| 2 |
Mastercard
MA
|
$61.6M |
| 3 |
Expedia Group
EXPE
|
$52.1M |
| 4 |
Estee Lauder
EL
|
$41.7M |
| 5 |
Caterpillar
CAT
|
$36.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.3B
| $21.4M | 0.05% | 1,017,856 +930,101 | +1,060% | +$19.6M |
|
|
AMOD
27
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
| $19.6M | 0.04% | +2,000,000 | New | +$19.6M |
|
28
Walt Disney
DIS
$213B
| $19.5M | 0.04% | 142,016 +139,926 | +6,695% | +$19.2M |
|
29
Wells Fargo
WFC
$263B
| $19.5M | 0.04% | 401,528 +309,457 | +336% | +$15M |
|
30
Cenovus Energy
CVE
$29.9B
| $18.8M | 0.04% | 1,129,781 +107,224 | +10% | +$1.79M |
|
31
Adobe
ADBE
$151B
| $18.8M | 0.04% | 41,314 +29,524 | +250% | +$13.5M |
|
32
Marvell Technology
MRVL
$54.2B
| $18.7M | 0.04% | 260,439 +168,108 | +182% | +$12.1M |
|
33
Suncor Energy
SU
$50.1B
| $18.4M | 0.04% | 565,044 +94,394 | +20% | +$3.08M |
|
34
Toyota
TM
$254B
| $18M | 0.04% | 99,915 +98,455 | +6,743% | +$17.7M |
|
|
AHRN
35
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $17.9M | 0.04% | +1,800,000 | New | +$17.9M |
|
36
Goldman Sachs
GS
$226B
| $17.3M | 0.04% | 52,514 +35,392 | +207% | +$11.7M |
|
37
UnitedHealth
UNH
$281B
| $16.7M | 0.04% | 32,663 -2,859 | -8% | -$1.46M |
|
38
Roku
ROKU
$14.2B
| $16.6M | 0.04% | +132,874 | New | +$16.6M |
|
39
Biogen
BIIB
$19.4B
| $16.6M | 0.04% | 78,614 +20,035 | +34% | +$4.22M |
|
40
Spotify
SPOT
$140B
| $16.2M | 0.03% | 107,214 +93,148 | +662% | +$14.1M |
|
41
Royal Caribbean
RCL
$98.7B
| $15.9M | 0.03% | 190,273 -30,655 | -14% | -$2.57M |
|
42
Blackstone
BX
$134B
| $15.9M | 0.03% | 125,118 +14,232 | +13% | +$1.81M |
|
|
CCV
43
DELISTED
Churchill Capital Corp V
CCV
| $15.7M | 0.03% | 1,599,213 +4,481 | +0.3% | +$44K |
|
|
HWEL
44
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $15.3M | 0.03% | 1,582,080 | – | – |
|
45
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $15.3M | 0.03% | 1,561,128 | – | – |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $14.8M | 0.03% | 84,052 +52,102 | +163% | +$9.16M |
|
47
Live Nation Entertainment
LYV
$38.6B
| $14.7M | 0.03% | 125,165 -146,269 | -54% | -$17.2M |
|
48
Delta Air Lines
DAL
$40.3B
| $14.6M | 0.03% | 368,824 +259,424 | +237% | +$10.3M |
|
49
BioNTech
BNTX
$24B
| $14.6M | 0.03% | 85,407 -1,972 | -2% | -$336K |
|
50
Micron Technology
MU
$133B
| $14.1M | 0.03% | +181,437 | New | +$14.1M |
|