PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
283
Reduced
285
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.7B
| $15.3M | 0.04% | 940,852 +718,671 | +323% | +$11.7M |
|
27
Southwest Airlines
LUV
$17.3B
| $15.1M | 0.04% | 528,553 +156,432 | +42% | +$4.48M |
|
28
Alpha Metallurgical Resources
AMR
$1.95B
| $14.7M | 0.04% | 52,406 -18,890 | -26% | -$5.3M |
|
29
GE Aerospace
GE
$292B
| $14.5M | 0.04% | 91,310 -53,961 | -37% | -$8.58M |
|
30
Marvell Technology
MRVL
$54.2B
| $14.4M | 0.04% | 205,966 -1,408 | -0.7% | -$98.4K |
|
31
Walt Disney
DIS
$213B
| $14.2M | 0.04% | 143,058 +96,769 | +209% | +$9.61M |
|
32
CyberArk
CYBR
$22.8B
| $13.5M | 0.04% | 49,207 +30,569 | +164% | +$8.36M |
|
|
33
Royal Caribbean
RCL
$98.7B
| $13.1M | 0.03% | 82,102 -180,482 | -69% | -$28.8M |
|
34
Alibaba
BABA
$322B
| $12.2M | 0.03% | 169,561 +48,005 | +39% | +$3.46M |
|
35
Twilio
TWLO
$16.2B
| $12M | 0.03% | 210,558 +148,615 | +240% | +$8.44M |
|
36
UnitedHealth
UNH
$281B
| $11.7M | 0.03% | 22,922 +9,805 | +75% | +$4.99M |
|
37
Moderna
MRNA
$9.37B
| $11.3M | 0.03% | 95,196 +43,591 | +84% | +$5.18M |
|
38
Okta
OKTA
$16.4B
| $11.1M | 0.03% | 118,799 +1,900 | +2% | +$178K |
|
39
Workday
WDAY
$61.6B
| $10.6M | 0.03% | 47,410 +47,407 | +1,580,233% | +$10.6M |
|
40
Mercado Libre
MELI
$125B
| $10.5M | 0.03% | 6,382 -5,630 | -47% | -$9.25M |
|
41
MongoDB
MDB
$25.7B
| $10.3M | 0.03% | 41,110 +7,366 | +22% | +$1.84M |
|
42
Target
TGT
$43.6B
| $10M | 0.03% | +67,576 | New | +$10M |
|
43
CleanSpark
CLSK
$2.66B
| $9.78M | 0.03% | 613,087 +472,793 | +337% | +$7.54M |
|
44
Citigroup
C
$178B
| $9.67M | 0.03% | 152,388 -301,324 | -66% | -$19.1M |
|
45
HubSpot
HUBS
$25.5B
| $9.22M | 0.02% | 15,625 +10,228 | +190% | +$6.03M |
|
46
PayPal
PYPL
$67.1B
| $9.15M | 0.02% | 157,667 -6,297 | -4% | -$365K |
|
47
Cigna
CI
$80.3B
| $9.01M | 0.02% | +27,259 | New | +$9.01M |
|
48
Dorian LPG
LPG
$1.36B
| $9.01M | 0.02% | 214,726 +36,604 | +21% | +$1.54M |
|
49
Apollo Global Management
APO
$77.9B
| $8.97M | 0.02% | 75,940 +64,273 | +551% | +$7.59M |
|
50
Applovin
APP
$162B
| $8.27M | 0.02% | +99,422 | New | +$8.27M |
|