PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-38%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
673
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
FedEx
FDX
|
$42.5M |
| 3 |
Tyson Foods
TSN
|
$30M |
| 4 |
Oracle
ORCL
|
$25.6M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
$69.6M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Biogen
BIIB
|
$36.5M |
| 4 |
Zoom
ZM
|
$34.7M |
| 5 |
Citigroup
C
|
$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $15M | 0.06% |
179,428
-14,336
| -7% | -$1.2M |
|
27
American Airlines Group
AAL
$8.87B
| $15M | 0.06% |
1,246,864
-587,989
| -32% | -$7.08M |
|
28
Salesforce
CRM
$245B
| $14.8M | 0.06% |
102,785
+102,781
| +2,569,525% | +$14.8M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.06% |
192,246
-24,239
| -11% | -$1.8M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.06% |
723,825
-469,253
| -39% | -$8.93M |
|
31
Celsius Holdings
CELH
$15.8B
| $13.4M | 0.06% |
148,174
+58,660
| +66% | +$5.32M |
|
32
VF Corp
VFC
$5.79B
| $13.1M | 0.05% |
438,295
+305,227
| +229% | +$9.13M |
|
33
ConocoPhillips
COP
$118B
| $12.6M | 0.05% |
123,023
+24,844
| +25% | +$2.54M |
|
34
AllianceBernstein
AB
$4.37B
| $11.9M | 0.05% |
338,920
+194,675
| +135% | +$6.83M |
|
35
PBF Energy
PBF
$3.22B
| $11.7M | 0.05% |
333,522
-231,378
| -41% | -$8.14M |
|
36
Micron Technology
MU
$133B
| $11.4M | 0.05% |
227,501
-94,154
| -29% | -$4.72M |
|
37
Franklin Resources
BEN
$13.3B
| $10.9M | 0.05% |
506,919
-17,130
| -3% | -$369K |
|
|
POND
38
DELISTED
Angel Pond Holdings Corporation
POND
| $10.9M | 0.05% |
1,105,346
| – | – |
|
39
Humana
HUM
$37.5B
| $10.7M | 0.04% |
21,964
+11,859
| +117% | +$5.75M |
|
40
AutoZone
AZO
$70.1B
| $10.6M | 0.04% |
4,933
-1,977
| -29% | -$4.23M |
|
41
Chevron
CVX
$318B
| $10.4M | 0.04% |
72,402
-24,860
| -26% | -$3.57M |
|
42
SS&C Technologies
SSNC
$21.3B
| $10.4M | 0.04% |
217,454
+163,629
| +304% | +$7.81M |
|
|
43
Apple
AAPL
$3.54T
| $9.97M | 0.04% |
72,144
-343,110
| -83% | -$47.4M |
|
44
Seagate
STX
$37.5B
| $9.46M | 0.04% |
177,776
+173,286
| +3,859% | +$9.22M |
|
45
Wynn Resorts
WYNN
$13.1B
| $9.33M | 0.04% |
147,988
-198,457
| -57% | -$12.5M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $9.31M | 0.04% |
6,198
+3,775
| +156% | +$5.67M |
|
47
EQT Corp
EQT
$32.2B
| $9.12M | 0.04% |
223,695
-209,242
| -48% | -$8.53M |
|
48
Edison International
EIX
$21.3B
| $8.71M | 0.04% |
153,934
+52,832
| +52% | +$2.99M |
|
49
Papa John's
PZZA
$1.58B
| $8.67M | 0.04% |
123,794
+33,637
| +37% | +$2.35M |
|
50
GE Aerospace
GE
$293B
| $8.51M | 0.04% |
137,437
+18,895
| +16% | +$1.17M |
|