PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.05%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-7.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,895
New
330
Increased
228
Reduced
307
Closed
376
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$44.3M |
| 3 |
Arm
ARM
|
$38.8M |
| 4 |
Adobe
ADBE
|
$35.7M |
| 5 |
Micron Technology
MU
|
$33.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Palo Alto Networks
PANW
|
$34.9M |
| 4 |
Salesforce
CRM
|
$33.2M |
| 5 |
TSMC
TSM
|
$27.8M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.6B
| $7.87M | 0.02% |
57,543
+43,847
| +320% | +$5.99M |
|
52
Danaher
DHR
$144B
| $7.54M | 0.02% |
27,116
-5,191
| -16% | -$1.44M |
|
53
Golar LNG
GLNG
$4.46B
| $7.51M | 0.02% |
+204,194
| New | +$7.51M |
|
54
CF Industries
CF
$13.9B
| $7.48M | 0.02% |
87,185
+53,003
| +155% | +$4.55M |
|
55
Liberty Global Class A
LBTYA
$3.99B
| $7.18M | 0.02% |
340,153
+247,934
| +269% | +$5.23M |
|
56
Starbucks
SBUX
$99.1B
| $7.1M | 0.02% |
72,796
+53,029
| +268% | +$5.17M |
|
57
SharkNinja
SN
$16.7B
| $6.99M | 0.02% |
64,283
+52,791
| +459% | +$5.74M |
|
58
FTAI Aviation
FTAI
$15.4B
| $6.98M | 0.02% |
52,497
+34,695
| +195% | +$4.61M |
|
59
International Flavors & Fragrances
IFF
$16.9B
| $6.81M | 0.02% |
64,926
+17,190
| +36% | +$1.8M |
|
60
Vistra
VST
$63.1B
| $6.8M | 0.02% |
+57,350
| New | +$6.8M |
|
61
Chevron
CVX
$318B
| $6.58M | 0.01% |
+44,666
| New | +$6.58M |
|
62
Aptiv
APTV
$17.3B
| $6.47M | 0.01% |
89,905
-25,960
| -22% | -$1.87M |
|
63
CleanSpark
CLSK
$2.69B
| $6.47M | 0.01% |
692,527
+79,440
| +13% | +$742K |
|
64
Costco
COST
$419B
| $6.43M | 0.01% |
7,258
-1,433
| -16% | -$1.27M |
|
65
Live Nation Entertainment
LYV
$37.9B
| $6.39M | 0.01% |
58,388
+30,771
| +111% | +$3.37M |
|
66
Stellantis
STLA
$26.3B
| $6.35M | 0.01% |
+451,965
| New | +$6.35M |
|
67
Cleveland-Cliffs
CLF
$5.11B
| $6.35M | 0.01% |
496,890
+366,136
| +280% | +$4.68M |
|
68
Airbnb
ABNB
$76.4B
| $6.34M | 0.01% |
50,018
+21,596
| +76% | +$2.74M |
|
69
lululemon athletica
LULU
$24B
| $6.34M | 0.01% |
23,353
+23,350
| +778,333% | +$6.34M |
|
70
MongoDB
MDB
$25.4B
| $6.33M | 0.01% |
23,428
-17,682
| -43% | -$4.78M |
|
71
Bristol-Myers Squibb
BMY
$96.8B
| $6.22M | 0.01% |
120,168
-13,618
| -10% | -$705K |
|
72
Citigroup
C
$173B
| $6.18M | 0.01% |
98,702
-53,686
| -35% | -$3.36M |
|
73
United Airlines
UAL
$34.3B
| $6.13M | 0.01% |
107,403
+65,470
| +156% | +$3.74M |
|
74
Walt Disney
DIS
$209B
| $5.97M | 0.01% |
62,093
-80,965
| -57% | -$7.79M |
|
75
Bilibili
BILI
$9.21B
| $5.92M | 0.01% |
253,173
+155,864
| +160% | +$3.64M |
|