PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.84%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
300
Reduced
505
Closed
619
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$15.8M |
| 3 |
Okta
OKTA
|
$14M |
| 4 |
AutoZone
AZO
|
$13.6M |
| 5 |
Intel
INTC
|
$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.2M |
| 2 |
NVIDIA
NVDA
|
$73.6M |
| 3 |
TSMC
TSM
|
$63.2M |
| 4 |
Boeing
BA
|
$60.2M |
| 5 |
Citigroup
C
|
$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29B
| $8.17M | 0.05% |
104,606
+88,601
| +554% | +$6.92M |
|
52
Marathon Petroleum
MPC
$54.4B
| $7.93M | 0.05% |
68,140
+59,071
| +651% | +$6.88M |
|
53
Celsius Holdings
CELH
$15.8B
| $7.75M | 0.04% |
74,473
-73,701
| -50% | -$7.67M |
|
54
Edison International
EIX
$21.3B
| $7.58M | 0.04% |
119,211
-34,723
| -23% | -$2.21M |
|
55
Ford
F
$46.2B
| $7.52M | 0.04% |
646,280
+501,968
| +348% | +$5.84M |
|
56
Spectrum Brands
SPB
$1.32B
| $7.41M | 0.04% |
+121,556
| New | +$7.41M |
|
57
EQT Corp
EQT
$32.2B
| $7.37M | 0.04% |
217,805
-5,890
| -3% | -$199K |
|
58
Nutanix
NTNX
$18.2B
| $7.32M | 0.04% |
281,168
+125,710
| +81% | +$3.27M |
|
59
Qualcomm
QCOM
$170B
| $7.22M | 0.04% |
+65,658
| New | +$7.22M |
|
60
M&T Bank
MTB
$31B
| $7.16M | 0.04% |
49,375
+49,372
| +1,645,733% | +$7.16M |
|
61
Target
TGT
$42B
| $7.12M | 0.04% |
47,751
+27,068
| +131% | +$4.03M |
|
62
Pinduoduo
PDD
$177B
| $7.04M | 0.04% |
86,286
+481
| +0.6% | +$39.2K |
|
63
HCA Healthcare
HCA
$95.4B
| $6.98M | 0.04% |
29,101
+24,788
| +575% | +$5.95M |
|
64
Micron Technology
MU
$133B
| $6.94M | 0.04% |
138,952
-88,549
| -39% | -$4.43M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.92M | 0.04% |
55,612
+19,031
| +52% | +$2.37M |
|
66
Etsy
ETSY
$5.15B
| $6.89M | 0.04% |
+57,560
| New | +$6.89M |
|
67
Illumina
ILMN
$15.2B
| $6.73M | 0.04% |
33,306
+23,866
| +253% | +$4.83M |
|
68
Wynn Resorts
WYNN
$13.1B
| $6.53M | 0.04% |
79,147
-68,841
| -47% | -$5.68M |
|
69
VF Corp
VFC
$5.79B
| $6.45M | 0.04% |
233,579
-204,716
| -47% | -$5.65M |
|
70
NetApp
NTAP
$23.2B
| $6.4M | 0.04% |
106,503
+20,352
| +24% | +$1.22M |
|
71
Pinterest
PINS
$25.2B
| $6.38M | 0.04% |
262,942
+1,520
| +0.6% | +$36.9K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $6.32M | 0.04% |
69,358
-13,403
| -16% | -$1.22M |
|
73
CrowdStrike
CRWD
$104B
| $6.21M | 0.04% |
59,022
+18,250
| +45% | +$1.92M |
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.18M | 0.04% |
109,359
+92,255
| +539% | +$5.21M |
|
75
Oracle
ORCL
$628B
| $6.07M | 0.04% |
74,243
-380,007
| -84% | -$31.1M |
|