PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+1.3%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,127
New
444
Increased
290
Reduced
308
Closed
409
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Amazon
AMZN
|
$29.4M |
| 4 |
Intel
INTC
|
$28.4M |
| 5 |
Southwest Airlines
LUV
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.9M |
| 3 |
JD.com
JD
|
$18.1M |
| 4 |
Okta
OKTA
|
$15.3M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $15.2M | 0.06% | 195,916 -81,804 | -29% | -$6.34M |
|
27
Baidu
BIDU
$32.8B
| $13.8M | 0.05% | 115,825 +106,707 | +1,170% | +$12.7M |
|
28
MasTec
MTZ
$14.3B
| $13M | 0.05% | 171,899 +153,307 | +825% | +$11.6M |
|
29
Insulet
PODD
$23.9B
| $12.5M | 0.05% | 57,639 +30,585 | +113% | +$6.64M |
|
30
Cracker Barrel
CBRL
$1.33B
| $12.1M | 0.04% | 156,904 +108,376 | +223% | +$8.35M |
|
31
Fomento Económico Mexicano
FMX
$30.1B
| $12.1M | 0.04% | +92,572 | New | +$12.1M |
|
32
Apollo Global Management
APO
$77.9B
| $11.9M | 0.04% | 127,483 +26,494 | +26% | +$2.47M |
|
33
Roblox
RBLX
$86.4B
| $11.6M | 0.04% | 254,464 +139,895 | +122% | +$6.4M |
|
34
Darling Ingredients
DAR
$5.37B
| $11.5M | 0.04% | 231,000 +201,382 | +680% | +$10M |
|
35
Bank of America
BAC
$376B
| $11.4M | 0.04% | 340,041 -54,685 | -14% | -$1.84M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.04% | 80,715 +18,269 | +29% | +$2.57M |
|
37
e.l.f. Beauty
ELF
$7.09B
| $11.4M | 0.04% | 78,751 +28,621 | +57% | +$4.13M |
|
38
Frontier Communications
FYBR
$9.28B
| $11.3M | 0.04% | 445,291 +325,462 | +272% | +$8.25M |
|
39
Moderna
MRNA
$9.37B
| $11.1M | 0.04% | +111,938 | New | +$11.1M |
|
40
J.M. Smucker
SJM
$11.8B
| $11.1M | 0.04% | 87,775 +39,644 | +82% | +$5.01M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.04% | 68,082 +29,637 | +77% | +$4.52M |
|
42
PBF Energy
PBF
$3.16B
| $10.2M | 0.04% | 232,623 -249,349 | -52% | -$11M |
|
43
DigitalOcean
DOCN
$2.97B
| $10.1M | 0.04% | 275,094 +43,866 | +19% | +$1.61M |
|
44
Tyson Foods
TSN
$20.2B
| $10.1M | 0.04% | +187,111 | New | +$10.1M |
|
45
Equifax
EFX
$30.3B
| $9.88M | 0.04% | +39,963 | New | +$9.88M |
|
46
Capri Holdings
CPRI
$2.45B
| $9.81M | 0.04% | 195,192 -31,092 | -14% | -$1.56M |
|
47
BJ's Restaurants
BJRI
$742M
| $9.76M | 0.04% | 270,950 +265,158 | +4,578% | +$9.55M |
|
48
FedEx
FDX
$54.5B
| $9.75M | 0.04% | +38,530 | New | +$9.75M |
|
49
Burlington
BURL
$18.3B
| $9.57M | 0.04% | +49,204 | New | +$9.57M |
|
50
Sea Limited
SE
$110B
| $9.56M | 0.04% | 236,033 +10,775 | +5% | +$436K |
|