PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.84%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
300
Reduced
505
Closed
619
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$15.8M |
| 3 |
Okta
OKTA
|
$14M |
| 4 |
AutoZone
AZO
|
$13.6M |
| 5 |
Intel
INTC
|
$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.2M |
| 2 |
NVIDIA
NVDA
|
$73.6M |
| 3 |
TSMC
TSM
|
$63.2M |
| 4 |
Boeing
BA
|
$60.2M |
| 5 |
Citigroup
C
|
$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $12M | 0.07% |
5,959
+4,439
| +292% | +$8.95M |
|
27
Tyson Foods
TSN
$20B
| $11.6M | 0.07% |
186,679
-288,843
| -61% | -$18M |
|
28
GE Aerospace
GE
$293B
| $11.5M | 0.07% |
137,504
+67
| +0% | +$5.64K |
|
29
Salesforce
CRM
$245B
| $11.5M | 0.07% |
86,587
-16,198
| -16% | -$2.15M |
|
30
Apollo Global Management
APO
$75.9B
| $11.1M | 0.06% |
174,007
+98,809
| +131% | +$6.3M |
|
31
CRISPR Therapeutics
CRSP
$4.82B
| $11.1M | 0.06% |
+271,845
| New | +$11.1M |
|
|
AHRN
32
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $11M | 0.06% |
1,075,000
-1,000,000
| -48% | -$10.2M |
|
33
Home Depot
HD
$406B
| $11M | 0.06% |
34,754
+8,852
| +34% | +$2.8M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 0.06% |
109,814
+101,042
| +1,152% | +$10.1M |
|
35
Albemarle
ALB
$9.43B
| $10.6M | 0.06% |
49,052
+38,995
| +388% | +$8.46M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $10.5M | 0.06% |
167,832
+91,353
| +119% | +$5.74M |
|
37
Exxon Mobil
XOM
$477B
| $10.5M | 0.06% |
+95,049
| New | +$10.5M |
|
38
UnitedHealth
UNH
$279B
| $10.3M | 0.06% |
19,493
+3,466
| +22% | +$1.84M |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.2M | 0.06% |
+122,841
| New | +$10.2M |
|
40
BioNTech
BNTX
$24.1B
| $10.1M | 0.06% |
67,273
+31,467
| +88% | +$4.73M |
|
41
Robinhood
HOOD
$89.6B
| $10.1M | 0.06% |
1,241,044
-1,619,183
| -57% | -$13.2M |
|
42
Moderna
MRNA
$9.36B
| $9.82M | 0.06% |
54,671
+50,411
| +1,183% | +$9.05M |
|
43
Newmont
NEM
$82.8B
| $9.7M | 0.06% |
205,474
+40,553
| +25% | +$1.91M |
|
44
Blackstone
BX
$131B
| $9.46M | 0.05% |
127,543
-51,885
| -29% | -$3.85M |
|
45
Visa
V
$681B
| $9.41M | 0.05% |
45,299
+8,189
| +22% | +$1.7M |
|
46
Cenovus Energy
CVE
$29.7B
| $9.35M | 0.05% |
481,723
-34,899
| -7% | -$677K |
|
47
Freeport-McMoran
FCX
$66.3B
| $9.14M | 0.05% |
240,594
+144,304
| +150% | +$5.48M |
|
48
Tesla
TSLA
$1.08T
| $8.73M | 0.05% |
70,911
+70,895
| +443,094% | +$8.73M |
|
|
CCVI
49
DELISTED
Churchill Capital Corp VI
CCVI
| $8.39M | 0.05% |
839,806
+1
| +0% | +$10 |
|
50
Thermo Fisher Scientific
TMO
$183B
| $8.3M | 0.05% |
15,077
+8,157
| +118% | +$4.49M |
|