PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-11%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
267
Reduced
334
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
$163M |
| 2 |
Apple
AAPL
|
$87M |
| 3 |
Boeing
BA
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$53.5M |
| 5 |
Adobe
ADBE
|
$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.6M |
| 3 |
NVIDIA
NVDA
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$38M |
| 5 |
Booking.com
BKNG
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.7M | 0.03% | 252,308 +148,594 | +143% | +$7.47M |
|
27
Okta
OKTA
$16.4B
| $12.2M | 0.03% | 116,899 +17,719 | +18% | +$1.85M |
|
28
American Express
AXP
$231B
| $12.2M | 0.03% | 53,497 +44,095 | +469% | +$10M |
|
29
MongoDB
MDB
$25.7B
| $12.1M | 0.03% | 33,744 +21,854 | +184% | +$7.84M |
|
30
TransUnion
TRU
$17.2B
| $11.6M | 0.03% | 145,523 +53,795 | +59% | +$4.29M |
|
31
PBF Energy
PBF
$3.16B
| $11.5M | 0.03% | 199,638 -32,985 | -14% | -$1.9M |
|
32
Marriott Vacations Worldwide
VAC
$2.7B
| $11.5M | 0.03% | 106,307 +94,516 | +802% | +$10.2M |
|
33
Enphase Energy
ENPH
$4.93B
| $11.4M | 0.03% | 94,079 -50,674 | -35% | -$6.13M |
|
34
PayPal
PYPL
$67.1B
| $11M | 0.03% | 163,964 -204,563 | -56% | -$13.7M |
|
35
Southwest Airlines
LUV
$17.3B
| $10.9M | 0.03% | 372,121 -513,760 | -58% | -$15M |
|
36
Nice
NICE
$8.73B
| $10.3M | 0.03% | 39,681 -3,445 | -8% | -$898K |
|
37
Schlumberger
SLB
$55B
| $9.57M | 0.03% | 174,551 +36,267 | +26% | +$1.99M |
|
38
ResMed
RMD
$40.2B
| $9.53M | 0.02% | 48,108 +8,981 | +23% | +$1.78M |
|
39
Advance Auto Parts
AAP
$3.66B
| $9.51M | 0.02% | 111,803 -10,105 | -8% | -$860K |
|
40
Elastic
ESTC
$9.04B
| $8.92M | 0.02% | +89,005 | New | +$8.92M |
|
41
Alibaba
BABA
$322B
| $8.8M | 0.02% | 121,556 -74,360 | -38% | -$5.38M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 0.02% | 57,492 -23,223 | -29% | -$3.54M |
|
43
Expedia Group
EXPE
$26.6B
| $8.45M | 0.02% | 61,315 +42,017 | +218% | +$5.79M |
|
44
SoFi Technologies
SOFI
$30.6B
| $8.44M | 0.02% | 1,156,412 +553,136 | +92% | +$4.04M |
|
45
Darling Ingredients
DAR
$5.37B
| $7.95M | 0.02% | 170,915 -60,085 | -26% | -$2.79M |
|
46
Celsius Holdings
CELH
$16.2B
| $7.86M | 0.02% | +94,739 | New | +$7.86M |
|
47
Burlington
BURL
$18.3B
| $7.79M | 0.02% | 33,555 -15,649 | -32% | -$3.63M |
|
48
Archer Daniels Midland
ADM
$30.1B
| $7.75M | 0.02% | 123,466 +99,082 | +406% | +$6.22M |
|
49
Akamai
AKAM
$11.3B
| $7.57M | 0.02% | 69,603 -3,301 | -5% | -$359K |
|
50
First Solar
FSLR
$20.9B
| $7.25M | 0.02% | 42,954 +13,209 | +44% | +$2.23M |
|