PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-11%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
267
Reduced
334
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
$163M |
| 2 |
Apple
AAPL
|
$87M |
| 3 |
Boeing
BA
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$53.5M |
| 5 |
Adobe
ADBE
|
$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.6M |
| 3 |
NVIDIA
NVDA
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$38M |
| 5 |
Booking.com
BKNG
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Choice Hotels
CHH
$5.53B
| $6.96M | 0.02% | +55,110 | New | +$6.96M |
|
52
Align Technology
ALGN
$10.3B
| $6.86M | 0.02% | 20,931 +11,364 | +119% | +$3.73M |
|
53
Dorian LPG
LPG
$1.36B
| $6.85M | 0.02% | +178,122 | New | +$6.85M |
|
54
UnitedHealth
UNH
$281B
| $6.49M | 0.02% | 13,117 -4,234 | -24% | -$2.09M |
|
55
Dell
DELL
$82.6B
| $6.39M | 0.02% | +56,017 | New | +$6.39M |
|
56
Intuit
INTU
$186B
| $6.32M | 0.02% | 9,717 +2,244 | +30% | +$1.46M |
|
57
Danaher
DHR
$147B
| $6.03M | 0.02% | 24,148 -1,959 | -8% | -$489K |
|
58
Unity
U
$16.7B
| $5.93M | 0.02% | 222,181 +104,829 | +89% | +$2.8M |
|
59
Albemarle
ALB
$9.99B
| $5.85M | 0.02% | 44,410 -61,481 | -58% | -$8.1M |
|
60
Ulta Beauty
ULTA
$22.1B
| $5.85M | 0.02% | 11,188 +11,186 | +559,300% | +$5.85M |
|
61
Intuitive Surgical
ISRG
$170B
| $5.83M | 0.02% | 14,615 -1,966 | -12% | -$785K |
|
62
Cracker Barrel
CBRL
$1.33B
| $5.82M | 0.02% | 80,020 -76,884 | -49% | -$5.59M |
|
63
Capri Holdings
CPRI
$2.45B
| $5.77M | 0.02% | 127,287 -67,905 | -35% | -$3.08M |
|
64
DraftKings
DKNG
$23.8B
| $5.73M | 0.02% | +126,161 | New | +$5.73M |
|
65
Masimo
MASI
$7.59B
| $5.69M | 0.01% | 38,758 +1,634 | +4% | +$240K |
|
66
Walt Disney
DIS
$213B
| $5.66M | 0.01% | 46,289 -51,575 | -53% | -$6.31M |
|
67
Toyota
TM
$254B
| $5.63M | 0.01% | 22,371 +17,412 | +351% | +$4.38M |
|
68
Saia
SAIA
$7.9B
| $5.63M | 0.01% | 9,624 +2,082 | +28% | +$1.22M |
|
69
Moderna
MRNA
$9.37B
| $5.5M | 0.01% | 51,605 -60,333 | -54% | -$6.43M |
|
70
RH
RH
$4.23B
| $5.41M | 0.01% | 15,536 -41,478 | -73% | -$14.4M |
|
71
Xcel Energy
XEL
$42.8B
| $5.37M | 0.01% | +99,835 | New | +$5.37M |
|
72
Paycom
PAYC
$12.8B
| $5.3M | 0.01% | 26,631 -1,220 | -4% | -$243K |
|
73
FTAI Aviation
FTAI
$15.8B
| $5.26M | 0.01% | 78,167 +47,127 | +152% | +$3.17M |
|
74
Chefs' Warehouse
CHEF
$2.57B
| $5.21M | 0.01% | 138,309 +37,012 | +37% | +$1.39M |
|
75
Baidu
BIDU
$32.8B
| $5.2M | 0.01% | 49,381 -66,444 | -57% | -$7M |
|