PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
300
Reduced
312
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 2 |
Amazon
AMZN
|
$39.5M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Western Digital
WDC
|
$23.9M |
| 5 |
Las Vegas Sands
LVS
|
$19.5M |
Top Sells
| 1 |
Boeing
BA
|
$33.6M |
| 2 |
Bank of America
BAC
|
$22.7M |
| 3 |
Wells Fargo
WFC
|
$21.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Twilio
TWLO
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $9.87M | 0.07% | 77,972 +49,211 | +171% | +$6.23M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $9.79M | 0.07% | 100,326 -36,176 | -27% | -$3.53M |
|
53
Wayfair
W
$9.67B
| $9.77M | 0.07% | 66,895 -14,849 | -18% | -$2.17M |
|
54
IBM
IBM
$227B
| $9.73M | 0.06% | 70,520 +26,135 | +59% | +$3.6M |
|
55
Digimarc
DMRC
$188M
| $9.64M | 0.06% | 217,208 +58,778 | +37% | +$2.61M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $9.54M | 0.06% | 174,423 -133,418 | -43% | -$7.29M |
|
|
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.51M | 0.06% | 221,509 +124,196 | +128% | +$5.33M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $9.47M | 0.06% | 208,849 -55,713 | -21% | -$2.53M |
|
59
lululemon athletica
LULU
$24.2B
| $9.22M | 0.06% | +51,137 | New | +$9.22M |
|
60
Kraft Heinz
KHC
$33.1B
| $8.88M | 0.06% | 286,089 -36,621 | -11% | -$1.14M |
|
61
Scorpio Tankers
STNG
$2.57B
| $8.8M | 0.06% | +298,192 | New | +$8.8M |
|
62
Ameriprise Financial
AMP
$48.5B
| $8.76M | 0.06% | 60,329 +14,812 | +33% | +$2.15M |
|
|
JOYY
63
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.64M | 0.06% | 123,992 +100,438 | +426% | +$7M |
|
64
VanEck Semiconductor ETF
SMH
$27B
| $8.49M | 0.06% | 77,048 +36,271 | +89% | +$4M |
|
65
Viatris
VTRS
$12.3B
| $8.44M | 0.06% | 443,383 +432,368 | +3,925% | +$8.23M |
|
66
US Bancorp
USB
$76B
| $8.2M | 0.05% | 156,436 +120,203 | +332% | +$6.3M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $8.16M | 0.05% | 83,185 -10,457 | -11% | -$1.03M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.05% | +37,903 | New | +$8.08M |
|
69
KKR & Co
KKR
$124B
| $7.59M | 0.05% | 300,512 -19,651 | -6% | -$497K |
|
70
Apple
AAPL
$3.45T
| $7.58M | 0.05% | +38,318 | New | +$7.58M |
|
71
NetEase
NTES
$86.2B
| $7.57M | 0.05% | +29,599 | New | +$7.57M |
|
|
SAFM
72
DELISTED
Sanderson Farms Inc
SAFM
| $7.56M | 0.05% | +55,383 | New | +$7.56M |
|
73
West Pharmaceutical
WST
$17.8B
| $7.39M | 0.05% | 59,008 +15,712 | +36% | +$1.97M |
|
74
Workday
WDAY
$61.6B
| $7.37M | 0.05% | 35,854 -47,879 | -57% | -$9.84M |
|
75
Goodyear
GT
$2.43B
| $7.35M | 0.05% | 480,532 +364,551 | +314% | +$5.58M |
|