PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.4%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(+32%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,863
New
507
Increased
591
Reduced
445
Closed
530
Top Buys
| 1 |
Shopify
SHOP
|
$136M |
| 2 |
NVIDIA
NVDA
|
$99.8M |
| 3 |
Amazon
AMZN
|
$99.7M |
| 4 |
Apple
AAPL
|
$84.7M |
| 5 |
Robinhood
HOOD
|
$57.5M |
Top Sells
| 1 |
Mastercard
MA
|
$35.7M |
| 2 |
ServiceNow
NOW
|
$22.6M |
| 3 |
Snowflake
SNOW
|
$21.9M |
| 4 |
Teradyne
TER
|
$20.5M |
| 5 |
Lam Research
LRCX
|
$20.1M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.5B
| $15.2M | 0.03% |
90,693
+37,379
| +70% | +$6.27M |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $15.2M | 0.03% |
102,309
+57,795
| +130% | +$8.56M |
|
78
FedEx
FDX
$53.2B
| $14.9M | 0.03% |
67,717
+64,792
| +2,215% | +$14.2M |
|
79
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $14.6M | 0.03% |
1,499,999
-1
| -0% | -$10 |
|
80
Simon Property Group
SPG
$58.7B
| $14.6M | 0.03% |
112,118
+17,949
| +19% | +$2.33M |
|
81
American Express
AXP
$225B
| $14.4M | 0.03% |
85,992
+19,951
| +30% | +$3.34M |
|
82
Walmart
WMT
$793B
| $14.3M | 0.03% |
308,442
+234,672
| +318% | +$10.9M |
|
83
Boston Beer
SAM
$2.38B
| $14.2M | 0.03% |
27,905
+24,311
| +676% | +$12.4M |
|
84
Beyond Meat
BYND
$178M
| $14.2M | 0.03% |
+134,495
| New | +$14.2M |
|
85
Workday
WDAY
$62.3B
| $13.7M | 0.03% |
54,866
+49,462
| +915% | +$12.4M |
|
86
StoneCo
STNE
$4.38B
| $13.5M | 0.03% |
389,928
+385,433
| +8,575% | +$13.4M |
|
87
Generac Holdings
GNRC
$10.3B
| $13.4M | 0.03% |
32,904
+32,902
| +1,645,100% | +$13.4M |
|
|
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 0.03% |
347,214
+254,032
| +273% | +$9.52M |
|
89
Royal Caribbean
RCL
$96.4B
| $12.7M | 0.03% |
143,288
+11,196
| +8% | +$996K |
|
90
Walt Disney
DIS
$211B
| $12.6M | 0.03% |
74,261
+12,603
| +20% | +$2.13M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.03% |
102,017
+37,258
| +58% | +$4.58M |
|
92
Nucor
NUE
$33.3B
| $12.5M | 0.03% |
127,196
+78,169
| +159% | +$7.7M |
|
|
ML
93
DELISTED
MoneyLion Inc.
ML
| $12.4M | 0.03% |
61,195
+56,531
| +1,212% | +$11.5M |
|
94
Las Vegas Sands
LVS
$38B
| $12.3M | 0.03% |
337,133
+210,835
| +167% | +$7.72M |
|
95
Rio Tinto
RIO
$102B
| $12.2M | 0.03% |
+182,746
| New | +$12.2M |
|
96
Microsoft
MSFT
$3.76T
| $12.2M | 0.03% |
43,243
+42,709
| +7,998% | +$12M |
|
97
Novavax
NVAX
$1.2B
| $11.8M | 0.03% |
57,029
+43,876
| +334% | +$9.1M |
|
98
NetEase
NTES
$85.4B
| $11.6M | 0.03% |
+135,878
| New | +$11.6M |
|
99
Caterpillar
CAT
$194B
| $11.5M | 0.03% |
59,912
-93,652
| -61% | -$18M |
|
100
CrowdStrike
CRWD
$104B
| $11M | 0.02% |
44,640
+44,635
| +892,700% | +$11M |
|