PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
283
Reduced
285
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $8.22M | 0.02% | 25,595 +24,525 | +2,292% | +$7.88M |
|
52
Freshpet
FRPT
$2.72B
| $8.22M | 0.02% | 63,546 +29,916 | +89% | +$3.87M |
|
53
Aptiv
APTV
$17.3B
| $8.16M | 0.02% | 115,865 +90,619 | +359% | +$6.38M |
|
54
Danaher
DHR
$147B
| $8.07M | 0.02% | 32,307 +8,159 | +34% | +$2.04M |
|
55
Ulta Beauty
ULTA
$22.1B
| $7.91M | 0.02% | 20,510 +9,322 | +83% | +$3.6M |
|
56
Deere & Co
DE
$129B
| $7.8M | 0.02% | +20,879 | New | +$7.8M |
|
57
American Airlines Group
AAL
$8.82B
| $7.46M | 0.02% | +658,253 | New | +$7.46M |
|
58
Costco
COST
$418B
| $7.39M | 0.02% | 8,691 +8,689 | +434,450% | +$7.39M |
|
59
Charter Communications
CHTR
$36.3B
| $7.15M | 0.02% | 23,916 +16,499 | +222% | +$4.93M |
|
60
Molina Healthcare
MOH
$9.8B
| $7.13M | 0.02% | 23,970 +19,620 | +451% | +$5.83M |
|
61
Halliburton
HAL
$19.4B
| $7.03M | 0.02% | 208,174 +201,923 | +3,230% | +$6.82M |
|
62
Elastic
ESTC
$9.04B
| $6.94M | 0.02% | 60,913 -28,092 | -32% | -$3.2M |
|
63
Monolithic Power Systems
MPWR
$40B
| $6.69M | 0.02% | 8,145 +1,418 | +21% | +$1.17M |
|
64
Mastercard
MA
$538B
| $6.61M | 0.02% | 14,978 +14,976 | +748,800% | +$6.61M |
|
65
Visa
V
$683B
| $6.6M | 0.02% | +25,163 | New | +$6.6M |
|
66
Progressive
PGR
$145B
| $6.37M | 0.02% | 30,673 +6,214 | +25% | +$1.29M |
|
67
Burlington
BURL
$18.3B
| $6.37M | 0.02% | 26,530 -7,025 | -21% | -$1.69M |
|
68
Crane Co
CR
$10.7B
| $6.12M | 0.02% | 42,232 +9,539 | +29% | +$1.38M |
|
69
DigitalOcean
DOCN
$2.97B
| $6.04M | 0.02% | 173,920 +46,617 | +37% | +$1.62M |
|
70
Celsius Holdings
CELH
$16.2B
| $5.99M | 0.02% | 104,862 +10,123 | +11% | +$578K |
|
71
Las Vegas Sands
LVS
$39.6B
| $5.95M | 0.02% | 134,400 +92,052 | +217% | +$4.07M |
|
72
Wingstop
WING
$9.16B
| $5.78M | 0.02% | +13,677 | New | +$5.78M |
|
73
Sea Limited
SE
$110B
| $5.75M | 0.02% | 80,444 -166,977 | -67% | -$11.9M |
|
74
Baidu
BIDU
$32.8B
| $5.57M | 0.01% | 64,448 +15,067 | +31% | +$1.3M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 0.01% | 133,786 +95,573 | +250% | +$3.97M |
|