PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.18%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-28%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
477
Increased
462
Reduced
510
Closed
602
Top Buys
| 1 |
Tesla
TSLA
|
$70.9M |
| 2 |
Citigroup
C
|
$62.7M |
| 3 |
Mastercard
MA
|
$41.7M |
| 4 |
Moderna
MRNA
|
$39.7M |
| 5 |
Estee Lauder
EL
|
$30.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Amazon
AMZN
|
$101M |
| 4 |
Apple
AAPL
|
$92.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $9.64M | 0.02% | 423,298 +345,068 | +441% | +$7.86M |
|
77
HDFC Bank
HDB
$182B
| $9.44M | 0.02% | 145,137 +113,377 | +357% | +$7.38M |
|
78
Mohawk Industries
MHK
$8.24B
| $9.43M | 0.02% | 51,767 +32,128 | +164% | +$5.85M |
|
|
79
NVIDIA
NVDA
$4.24T
| $9.39M | 0.02% | 31,937 -449,833 | -93% | -$132M |
|
80
Carnival Corp
CCL
$43.2B
| $9.22M | 0.02% | 458,269 -176,967 | -28% | -$3.56M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 0.02% | 30,576 -47,687 | -61% | -$14.3M |
|
82
Netflix
NFLX
$513B
| $9.1M | 0.02% | 15,100 +8,856 | +142% | +$5.34M |
|
83
Morgan Stanley
MS
$240B
| $8.93M | 0.02% | +90,955 | New | +$8.93M |
|
84
Idexx Laboratories
IDXX
$51.8B
| $8.92M | 0.02% | 13,539 +13,536 | +451,200% | +$8.91M |
|
85
Cedar Fair
FUN
$2.3B
| $8.9M | 0.02% | 177,831 +28,817 | +19% | +$1.44M |
|
86
Sea Limited
SE
$110B
| $8.88M | 0.02% | 39,673 +39,671 | +1,983,550% | +$8.87M |
|
87
Bath & Body Works
BBWI
$6.18B
| $8.61M | 0.02% | 123,402 -34,415 | -22% | -$2.4M |
|
88
American Airlines Group
AAL
$8.82B
| $8.48M | 0.02% | +471,870 | New | +$8.48M |
|
89
CRISPR Therapeutics
CRSP
$4.71B
| $8.47M | 0.02% | 111,718 +65,193 | +140% | +$4.94M |
|
90
Louisiana-Pacific
LPX
$6.62B
| $8.39M | 0.02% | 107,090 +14,736 | +16% | +$1.15M |
|
91
AerCap
AER
$22B
| $8.34M | 0.02% | 127,403 +77,282 | +154% | +$5.06M |
|
92
Axalta
AXTA
$6.77B
| $8.27M | 0.02% | 249,573 +131,969 | +112% | +$4.37M |
|
|
CCVI
93
DELISTED
Churchill Capital Corp VI
CCVI
| $8.21M | 0.02% | 839,804 -21 | -0% | -$205 |
|
94
D.R. Horton
DHI
$50.5B
| $8.18M | 0.02% | 75,447 +47,640 | +171% | +$5.17M |
|
95
FTAI Aviation
FTAI
$15.8B
| $8.09M | 0.02% | +279,696 | New | +$8.09M |
|
96
Marvell Technology
MRVL
$54.2B
| $8.08M | 0.02% | 92,331 -25,983 | -22% | -$2.27M |
|
97
Dynatrace
DT
$15.3B
| $8M | 0.02% | 132,481 +58,200 | +78% | +$3.51M |
|
98
Under Armour
UAA
$2.14B
| $7.97M | 0.02% | 376,126 +198,063 | +111% | +$4.2M |
|
99
AMN Healthcare
AMN
$796M
| $7.96M | 0.02% | 65,057 +43,869 | +207% | +$5.37M |
|
100
KLA
KLAC
$115B
| $7.93M | 0.02% | 18,437 +18,418 | +96,937% | +$7.92M |
|