PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-38%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
673
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
FedEx
FDX
|
$42.5M |
| 3 |
Tyson Foods
TSN
|
$30M |
| 4 |
Oracle
ORCL
|
$25.6M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
$69.6M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Biogen
BIIB
|
$36.5M |
| 4 |
Zoom
ZM
|
$34.7M |
| 5 |
Citigroup
C
|
$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$14.2B
| $8.34M | 0.03% |
528,628
+156,576
| +42% | +$2.47M |
|
52
Macy's
M
$4.42B
| $8.3M | 0.03% |
529,853
+84,094
| +19% | +$1.32M |
|
53
Snowflake
SNOW
$76.5B
| $8.29M | 0.03% |
+48,742
| New | +$8.29M |
|
|
CCVI
54
DELISTED
Churchill Capital Corp VI
CCVI
| $8.26M | 0.03% |
839,805
-839,807
| -50% | -$8.26M |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $8.21M | 0.03% |
340,407
+293,715
| +629% | +$7.08M |
|
56
UnitedHealth
UNH
$279B
| $8.1M | 0.03% |
16,027
-29,403
| -65% | -$14.9M |
|
57
Scorpio Tankers
STNG
$2.64B
| $7.95M | 0.03% |
189,087
-83,262
| -31% | -$3.5M |
|
58
Cenovus Energy
CVE
$29.7B
| $7.94M | 0.03% |
516,622
-614,066
| -54% | -$9.44M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.62M | 0.03% |
79,695
+67,719
| +565% | -$15.3M |
|
60
GSK
GSK
$79.3B
| $7.29M | 0.03% |
+247,669
| New | +$7.29M |
|
61
KB Home
KBH
$4.34B
| $7.25M | 0.03% |
279,728
-150,128
| -35% | -$3.89M |
|
62
Carnival Corp
CCL
$42.5B
| $7.21M | 0.03% |
1,025,558
-2,179,736
| -68% | -$15.3M |
|
63
Virtu Financial
VIRT
$3.51B
| $7.2M | 0.03% |
346,513
+98,307
| +40% | +$2.04M |
|
64
Home Depot
HD
$406B
| $7.15M | 0.03% |
25,902
+25,897
| +517,940% | +$7.15M |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $7.09M | 0.03% |
159,766
+142,698
| +836% | +$6.34M |
|
66
Skyworks Solutions
SWKS
$10.9B
| $7.06M | 0.03% |
82,761
-65,270
| -44% | -$5.57M |
|
67
Kohl's
KSS
$1.78B
| $6.93M | 0.03% |
275,659
+254,165
| +1,182% | +$6.39M |
|
68
Newmont
NEM
$82.8B
| $6.93M | 0.03% |
164,921
+77,610
| +89% | +$3.26M |
|
69
Caterpillar
CAT
$194B
| $6.86M | 0.03% |
41,786
-35,874
| -46% | -$5.89M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $6.8M | 0.03% |
842,408
+65,139
| +8% | +$526K |
|
71
ArcelorMittal
MT
$24.9B
| $6.79M | 0.03% |
340,989
+106,087
| +45% | +$2.11M |
|
72
CrowdStrike
CRWD
$104B
| $6.72M | 0.03% |
40,772
+23,883
| +141% | +$3.94M |
|
73
Cameco
CCJ
$33.6B
| $6.71M | 0.03% |
253,140
-21,057
| -8% | -$558K |
|
74
OneMain Financial
OMF
$7.37B
| $6.7M | 0.03% |
226,789
+54,603
| +32% | +$1.61M |
|
75
Accenture
ACN
$158B
| $6.67M | 0.03% |
25,939
+20,547
| +381% | +$5.29M |
|