PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+1.3%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,127
New
444
Increased
290
Reduced
308
Closed
409
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Amazon
AMZN
|
$29.4M |
| 4 |
Intel
INTC
|
$28.4M |
| 5 |
Southwest Airlines
LUV
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.9M |
| 3 |
JD.com
JD
|
$18.1M |
| 4 |
Okta
OKTA
|
$15.3M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $9.13M | 0.03% | 17,351 +9,633 | +125% | +$5.07M |
|
|
52
Okta
OKTA
$16.4B
| $8.98M | 0.03% | 99,180 -169,421 | -63% | -$15.3M |
|
53
SolarEdge
SEDG
$2.01B
| $8.84M | 0.03% | 94,481 +33,967 | +56% | +$3.18M |
|
54
Walt Disney
DIS
$213B
| $8.84M | 0.03% | 97,864 -4,114 | -4% | -$371K |
|
55
Blackstone
BX
$134B
| $8.8M | 0.03% | 67,193 +44,015 | +190% | +$5.76M |
|
56
Akamai
AKAM
$11.3B
| $8.63M | 0.03% | +72,904 | New | +$8.63M |
|
57
Nice
NICE
$8.73B
| $8.6M | 0.03% | 43,126 +42,646 | +8,885% | +$8.51M |
|
58
Applied Materials
AMAT
$128B
| $8.31M | 0.03% | +51,284 | New | +$8.31M |
|
59
Tidewater
TDW
$2.98B
| $8.24M | 0.03% | 114,205 +47,094 | +70% | +$3.4M |
|
60
AES
AES
$9.64B
| $8.07M | 0.03% | 419,407 +388,145 | +1,242% | +$7.47M |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.81M | 0.03% | 289,437 +114,311 | +65% | +$3.09M |
|
62
BioNTech
BNTX
$24B
| $7.8M | 0.03% | 73,934 +31,556 | +74% | +$3.33M |
|
63
Vornado Realty Trust
VNO
$7.3B
| $7.71M | 0.03% | 272,744 +196,253 | +257% | +$5.54M |
|
64
Lyft
LYFT
$6.73B
| $7.53M | 0.03% | 502,574 +220,772 | +78% | +$3.31M |
|
65
Lithia Motors
LAD
$8.63B
| $7.53M | 0.03% | 22,875 +6,537 | +40% | +$2.15M |
|
66
Advance Auto Parts
AAP
$3.66B
| $7.44M | 0.03% | 121,908 -20,481 | -14% | -$1.25M |
|
67
Nike
NKE
$114B
| $7.41M | 0.03% | 68,222 +36,511 | +115% | +$3.96M |
|
68
Extra Space Storage
EXR
$30.5B
| $7.27M | 0.03% | 45,348 +36,548 | +415% | +$5.86M |
|
69
Wingstop
WING
$9.16B
| $7.23M | 0.03% | 28,190 +12,177 | +76% | +$3.12M |
|
70
Eversource Energy
ES
$23.8B
| $7.21M | 0.03% | 116,766 +115,731 | +11,182% | +$7.14M |
|
71
Wolfspeed
WOLF
$194M
| $7.2M | 0.03% | 165,584 -16,769 | -9% | -$730K |
|
72
Schlumberger
SLB
$55B
| $7.2M | 0.03% | 138,284 +59,933 | +76% | +$3.12M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $7.12M | 0.03% | 272,532 +255,537 | +1,504% | +$6.67M |
|
74
UGI
UGI
$7.44B
| $6.99M | 0.03% | 284,189 +185,460 | +188% | +$4.56M |
|
75
Trane Technologies
TT
$92.5B
| $6.94M | 0.03% | 28,459 +7,782 | +38% | +$1.9M |
|