PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
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
-$252M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
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 | |
|---|---|---|---|---|---|---|
926
Mastercard
MA
$525B
| $1.1K | ﹤0.01% |
2
+1
| +100% | +$550 |
|
927
Intrepid Potash
IPI
$389M
| $1.06K | ﹤0.01% |
51
-12,608
| -100% | -$263K |
|
928
Erie Indemnity
ERIE
$17.7B
| $1.05K | ﹤0.01% |
3
+1
| +50% | +$350 |
|
929
Vertex Pharmaceuticals
VRTX
$101B
| $993 | ﹤0.01% |
2
| – | – |
|
930
Invesco QQQ Trust
QQQ
$373B
| $992 | ﹤0.01% |
2
-2
| -50% | -$992 |
|
|
RMGCW
931
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $992 | ﹤0.01% |
16,536
| – | – |
|
932
argenx
ARGX
$46.3B
| $987 | ﹤0.01% |
3
-862
| -100% | -$284K |
|
933
Gartner
IT
$18.7B
| $983 | ﹤0.01% |
2
-1
| -33% | -$492 |
|
934
Berkshire Hathaway Class B
BRK.B
$1.07T
| $921 | ﹤0.01% |
2
-7,355
| -100% | -$3.39M |
|
935
Tyler Technologies
TYL
$23.6B
| $907 | ﹤0.01% |
2
| – | – |
|
936
Synopsys
SNPS
$79B
| $906 | ﹤0.01% |
2
+1
| +100% | +$453 |
|
937
Factset
FDS
$13.7B
| $898 | ﹤0.01% |
2
| – | – |
|
938
Home Depot
HD
$421B
| $898 | ﹤0.01% |
2
-1
| -33% | -$449 |
|
|
CLVRW
939
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
| $888 | ﹤0.01% |
22,200
| – | – |
|
940
Comfort Systems
FIX
$26.6B
| $865 | ﹤0.01% |
3
| – | – |
|
941
Rockwell Automation
ROK
$38.8B
| $831 | ﹤0.01% |
+3
| New | +$831 |
|
942
CrowdStrike
CRWD
$109B
| $818 | ﹤0.01% |
+3
| New | +$818 |
|
943
Netflix
NFLX
$505B
| $815 | ﹤0.01% |
1
-1
| -50% | -$815 |
|
944
Trane Technologies
TT
$89.2B
| $814 | ﹤0.01% |
3
-28,456
| -100% | -$7.72M |
|
945
Accenture
ACN
$149B
| $813 | ﹤0.01% |
2
-5,503
| -100% | -$2.24M |
|
946
TopBuild
BLD
$11.7B
| $809 | ﹤0.01% |
2
| – | – |
|
947
Workday
WDAY
$59.6B
| $791 | ﹤0.01% |
+3
| New | +$791 |
|
948
Teledyne Technologies
TDY
$26.1B
| $784 | ﹤0.01% |
2
| – | – |
|
949
ASML
ASML
$320B
| $768 | ﹤0.01% |
1
-2,163
| -100% | -$1.66M |
|
950
Autodesk
ADSK
$68B
| $759 | ﹤0.01% |
+3
| New | +$759 |
|