PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
500
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Music
WMG
$17.4B
| $4.84M | 0.02% | 185,645 +131,098 | +240% | +$3.42M |
|
52
Capital One
COF
$145B
| $4.69M | 0.02% | 42,886 +13,446 | +46% | +$1.47M |
|
53
Goldman Sachs
GS
$226B
| $4.6M | 0.02% | 14,262 +14,259 | +475,300% | +$4.6M |
|
54
FIVE9
FIVN
$2.08B
| $4.56M | 0.02% | +55,354 | New | +$4.56M |
|
55
Steel Dynamics
STLD
$19.3B
| $4.54M | 0.02% | 41,655 +4,249 | +11% | +$463K |
|
56
Eli Lilly
LLY
$657B
| $4.54M | 0.02% | 9,671 -8,064 | -45% | -$3.78M |
|
57
BILL Holdings
BILL
$4.72B
| $4.47M | 0.02% | 38,287 +28,466 | +290% | +$3.33M |
|
58
HubSpot
HUBS
$25.5B
| $4.38M | 0.02% | 8,236 +1,554 | +23% | +$827K |
|
59
Best Buy
BBY
$15.6B
| $4.36M | 0.02% | 53,191 +24,638 | +86% | +$2.02M |
|
60
CVS Health
CVS
$92.8B
| $4.32M | 0.02% | 62,533 -154,346 | -71% | -$10.7M |
|
61
Capri Holdings
CPRI
$2.45B
| $4.31M | 0.02% | 120,027 +43,207 | +56% | +$1.55M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.02% | 56,776 -30,337 | -35% | -$2.25M |
|
63
Goodyear
GT
$2.43B
| $4.11M | 0.02% | 300,263 +275,478 | +1,111% | +$3.77M |
|
64
Devon Energy
DVN
$22.9B
| $4.1M | 0.02% | 84,725 -15,202 | -15% | -$735K |
|
65
General Motors
GM
$55.8B
| $3.92M | 0.02% | 101,671 -234,137 | -70% | -$9.03M |
|
66
Fair Isaac
FICO
$36.5B
| $3.91M | 0.02% | 4,838 +3,509 | +264% | +$2.84M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.02% | 238,659 -44,105 | -16% | -$702K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 0.02% | 58,902 +52,405 | +807% | +$3.35M |
|
|
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.76M | 0.02% | 203,586 -42,917 | -17% | -$792K |
|
70
Ally Financial
ALLY
$12.6B
| $3.75M | 0.02% | 138,923 -522 | -0.4% | -$14.1K |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| $3.74M | 0.02% | 32,961 -15,666 | -32% | -$1.78M |
|
72
SolarEdge
SEDG
$2.01B
| $3.72M | 0.02% | 13,814 -18,590 | -57% | -$5M |
|
73
Delta Air Lines
DAL
$40.3B
| $3.69M | 0.02% | 77,707 +9,345 | +14% | +$444K |
|
74
American International
AIG
$45.1B
| $3.69M | 0.02% | 64,116 -64,338 | -50% | -$3.7M |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $3.65M | 0.02% | 54,863 +1,911 | +4% | +$127K |
|