PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.49%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+75%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
2,041
New
423
Increased
324
Reduced
247
Closed
354
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.6M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
Dollar General
DG
|
$18.5M |
Top Sells
| 1 |
Albemarle
ALB
|
$15.7M |
| 2 |
Generac Holdings
GNRC
|
$14.5M |
| 3 |
CarMax
KMX
|
$12.6M |
| 4 |
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $11M | 0.05% | +188,137 | New | +$11M |
|
27
Bank of America
BAC
$376B
| $10.8M | 0.05% | +394,726 | New | +$10.8M |
|
28
Charles Schwab
SCHW
$174B
| $10.3M | 0.05% | 187,399 +62,857 | +50% | +$3.45M |
|
29
Qualcomm
QCOM
$173B
| $10.3M | 0.05% | +92,582 | New | +$10.3M |
|
30
Atlassian
TEAM
$46.6B
| $10.2M | 0.05% | +50,712 | New | +$10.2M |
|
31
Sea Limited
SE
$110B
| $9.9M | 0.05% | 225,258 +74,122 | +49% | +$3.26M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.82M | 0.05% | 235,207 -119,361 | -34% | -$4.99M |
|
33
Apollo Global Management
APO
$77.9B
| $9.06M | 0.04% | +100,989 | New | +$9.06M |
|
34
American Express
AXP
$231B
| $9.06M | 0.04% | 60,704 +49,655 | +449% | +$7.41M |
|
|
CCVI
35
DELISTED
Churchill Capital Corp VI
CCVI
| $8.78M | 0.04% | 839,806 | – | – |
|
36
Booking.com
BKNG
$181B
| $8.36M | 0.04% | 2,710 +670 | +33% | +$2.07M |
|
37
Walt Disney
DIS
$213B
| $8.27M | 0.04% | +101,978 | New | +$8.27M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 0.04% | 62,446 +51,907 | +493% | +$6.84M |
|
39
Best Buy
BBY
$15.6B
| $8.23M | 0.04% | 118,509 +65,318 | +123% | +$4.54M |
|
40
Doximity
DOCS
$12.7B
| $8.18M | 0.04% | 385,343 +294,873 | +326% | +$6.26M |
|
41
Advance Auto Parts
AAP
$3.66B
| $7.96M | 0.04% | 142,389 +9,030 | +7% | +$505K |
|
42
SolarEdge
SEDG
$2.01B
| $7.84M | 0.04% | 60,514 +46,700 | +338% | +$6.05M |
|
43
Dollar Tree
DLTR
$22.8B
| $7.6M | 0.03% | +71,396 | New | +$7.6M |
|
44
Tapestry
TPR
$21.2B
| $7.53M | 0.03% | 261,845 +252,862 | +2,815% | +$7.27M |
|
45
ASML
ASML
$292B
| $7.52M | 0.03% | 12,772 +12,770 | +638,500% | +$7.52M |
|
46
Oracle
ORCL
$635B
| $7.48M | 0.03% | +70,621 | New | +$7.48M |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $7.21M | 0.03% | 191,178 -34,269 | -15% | -$1.29M |
|
48
Bakkt Holdings
BKKT
$126M
| $7.18M | 0.03% | +6,140,610 | New | +$7.18M |
|
49
Twilio
TWLO
$16.2B
| $7.08M | 0.03% | +120,889 | New | +$7.08M |
|
50
Wolfspeed
WOLF
$194M
| $6.95M | 0.03% | 182,353 +80,288 | +79% | +$3.06M |
|