PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Advanced Micro Devices
AMD
|
+$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Airbnb
ABNB
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$37.5M |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Moderna
MRNA
|
+$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
On Holding
ONON
$14B
| $1.66M | ﹤0.01% |
50,303
-21,501
| -30% | -$710K |
|
527
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.66M | ﹤0.01% |
30,542
+20,822
| +214% | +$1.13M |
|
528
Macerich
MAC
$4.53B
| $1.66M | ﹤0.01% |
185,760
+102,010
| +122% | +$909K |
|
529
Lincoln National
LNC
$7.88B
| $1.66M | ﹤0.01% |
+64,277
| New | +$1.66M |
|
530
Corpay
CPAY
$21.5B
| $1.65M | ﹤0.01% |
7,847
-4,356
| -36% | -$915K |
|
531
eXp World Holdings
EXPI
$1.76B
| $1.65M | ﹤0.01% |
139,913
+135,346
| +2,964% | +$1.59M |
|
532
Comcast
CMCSA
$124B
| $1.64M | ﹤0.01% |
39,586
-58,414
| -60% | -$2.43M |
|
533
Hartford Financial Services
HIG
$36.9B
| $1.64M | ﹤0.01% |
+22,779
| New | +$1.64M |
|
534
Vertiv
VRT
$52.2B
| $1.64M | ﹤0.01% |
66,172
+47,506
| +255% | +$1.18M |
|
535
SPDR S&P Bank ETF
KBE
$1.55B
| $1.64M | ﹤0.01% |
44,874
+40,355
| +893% | +$1.47M |
|
536
Viatris
VTRS
$11.9B
| $1.63M | ﹤0.01% |
155,998
+151,060
| +3,059% | +$1.58M |
|
537
Sonos
SONO
$1.77B
| $1.63M | ﹤0.01% |
+98,856
| New | +$1.63M |
|
538
Ralph Lauren
RL
$18.9B
| $1.63M | ﹤0.01% |
13,460
-12,885
| -49% | -$1.56M |
|
539
PG&E
PCG
$33.5B
| $1.63M | ﹤0.01% |
+163,366
| New | +$1.63M |
|
540
Cheesecake Factory
CAKE
$2.92B
| $1.62M | ﹤0.01% |
+61,459
| New | +$1.62M |
|
541
LyondellBasell Industries
LYB
$17.5B
| $1.62M | ﹤0.01% |
+18,572
| New | +$1.62M |
|
542
Axalta
AXTA
$6.7B
| $1.61M | ﹤0.01% |
72,992
+8,006
| +12% | +$177K |
|
|
NEWR
543
DELISTED
New Relic, Inc.
NEWR
| $1.61M | ﹤0.01% |
28,171
+19,342
| +219% | +$1.11M |
|
544
Cinemark Holdings
CNK
$3.12B
| $1.61M | ﹤0.01% |
107,239
-56,656
| -35% | -$852K |
|
545
Zscaler
ZS
$43.4B
| $1.61M | ﹤0.01% |
+10,992
| New | +$1.61M |
|
546
Confluent
CFLT
$6.9B
| $1.61M | ﹤0.01% |
45,471
+23,388
| +106% | +$826K |
|
547
Corteva
CTVA
$48.7B
| $1.6M | ﹤0.01% |
+29,526
| New | +$1.6M |
|
548
Lattice Semiconductor
LSCC
$9.06B
| $1.6M | ﹤0.01% |
32,964
-19,401
| -37% | -$941K |
|
549
ACM Research
ACMR
$1.8B
| $1.6M | ﹤0.01% |
104,034
-11,368
| -10% | -$175K |
|
550
CBRE Group
CBRE
$48.4B
| $1.6M | ﹤0.01% |
+19,788
| New | +$1.6M |
|