PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
500
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.2B
| $8.13M | 0.04% | +76,988 | New | +$8.13M |
|
27
UnitedHealth
UNH
$281B
| $7.83M | 0.04% | 16,292 -16,526 | -50% | -$7.94M |
|
28
Foot Locker
FL
$2.36B
| $7.66M | 0.03% | 282,401 +270,270 | +2,228% | +$7.33M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.57M | 0.03% | 73,496 +59,044 | +409% | +$6.08M |
|
30
Blackstone
BX
$134B
| $7.51M | 0.03% | 80,728 -12,806 | -14% | -$1.19M |
|
31
Shopify
SHOP
$184B
| $7.5M | 0.03% | 116,149 -75,635 | -39% | -$4.89M |
|
32
Super Micro Computer
SMCI
$24.7B
| $7.5M | 0.03% | +30,091 | New | +$7.5M |
|
33
Charles Schwab
SCHW
$174B
| $7.06M | 0.03% | 124,542 -119,513 | -49% | -$6.77M |
|
34
Ulta Beauty
ULTA
$22.1B
| $6.93M | 0.03% | 14,718 +7,610 | +107% | +$3.58M |
|
35
TSMC
TSM
$1.2T
| $6.77M | 0.03% | 67,104 +11,927 | +22% | +$1.2M |
|
36
PPG Industries
PPG
$25.1B
| $6.59M | 0.03% | 44,453 +14,081 | +46% | +$2.09M |
|
37
PBF Energy
PBF
$3.16B
| $6.48M | 0.03% | 158,203 -59,029 | -27% | -$2.42M |
|
38
GE Aerospace
GE
$292B
| $5.99M | 0.03% | 54,553 +49,644 | +1,011% | +$5.45M |
|
39
Boeing
BA
$177B
| $5.85M | 0.03% | 27,685 -47,811 | -63% | -$10.1M |
|
40
Zoom
ZM
$24.4B
| $5.7M | 0.03% | 83,954 +65,179 | +347% | +$4.42M |
|
41
Enphase Energy
ENPH
$4.93B
| $5.69M | 0.03% | 33,978 -876 | -3% | -$147K |
|
42
Wolfspeed
WOLF
$194M
| $5.67M | 0.03% | 102,065 +53,378 | +110% | +$2.97M |
|
43
Akamai
AKAM
$11.3B
| $5.55M | 0.03% | 61,786 +14,627 | +31% | +$1.31M |
|
44
Booking.com
BKNG
$181B
| $5.51M | 0.03% | 2,040 -3,757 | -65% | -$10.1M |
|
45
Morgan Stanley
MS
$240B
| $5.43M | 0.02% | 63,544 +2,712 | +4% | +$232K |
|
46
Macy's
M
$3.59B
| $5.3M | 0.02% | 330,121 +42,041 | +15% | +$675K |
|
47
Alpha Metallurgical Resources
AMR
$1.95B
| $5.18M | 0.02% | 31,498 +15,328 | +95% | +$2.52M |
|
48
Estee Lauder
EL
$33B
| $4.99M | 0.02% | 25,402 -15,728 | -38% | -$3.09M |
|
|
OKLO
49
Oklo
OKLO
$10.9B
| $4.96M | 0.02% | 475,161 -2,821,839 | -86% | -$29.4M |
|
50
RH
RH
$4.23B
| $4.94M | 0.02% | 14,993 +2,784 | +23% | +$918K |
|