PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.53%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-5.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,848
New
573
Increased
343
Reduced
424
Closed
554
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$68.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 4 |
Amazon
AMZN
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$53.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$67.1M |
| 2 |
Mastercard
MA
|
$61.6M |
| 3 |
Expedia Group
EXPE
|
$52.1M |
| 4 |
Estee Lauder
EL
|
$41.7M |
| 5 |
Caterpillar
CAT
|
$36.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $8.6M | 0.02% | 65,513 +59,351 | +963% | +$7.79M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.58M | 0.02% | 567,375 +374,276 | +194% | +$5.66M |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $8.52M | 0.02% | 10,063 +9,392 | +1,400% | +$7.95M |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $8.45M | 0.02% | +5,343 | New | +$8.45M |
|
80
JD.com
JD
$44.1B
| $8.39M | 0.02% | +145,013 | New | +$8.39M |
|
81
Mercado Libre
MELI
$125B
| $8.34M | 0.02% | +7,014 | New | +$8.34M |
|
82
Pfizer
PFE
$141B
| $8.3M | 0.02% | +160,408 | New | +$8.3M |
|
83
T-Mobile US
TMUS
$284B
| $8.29M | 0.02% | 64,594 +60,530 | +1,489% | +$7.77M |
|
|
CCVI
84
DELISTED
Churchill Capital Corp VI
CCVI
| $8.25M | 0.02% | 839,804 | – | – |
|
85
Salesforce
CRM
$245B
| $8.23M | 0.02% | 38,762 -54,503 | -58% | -$11.6M |
|
86
Dynatrace
DT
$15.3B
| $8.16M | 0.02% | 173,289 +40,808 | +31% | +$1.92M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.02% | 213,080 -682,462 | -76% | -$25.8M |
|
88
FedEx
FDX
$54.5B
| $8.05M | 0.02% | 34,800 +20,612 | +145% | +$4.77M |
|
89
Starbucks
SBUX
$100B
| $8.03M | 0.02% | 88,294 +52,385 | +146% | +$4.77M |
|
90
Tower Semiconductor
TSEM
$6.58B
| $7.79M | 0.02% | 161,016 -183,830 | -53% | -$8.9M |
|
91
Cameco
CCJ
$33.7B
| $7.69M | 0.02% | 264,278 -8,606 | -3% | -$250K |
|
92
Home Depot
HD
$405B
| $7.64M | 0.02% | +25,494 | New | +$7.64M |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $7.56M | 0.02% | 13,521 +9,819 | +265% | +$5.49M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $7.55M | 0.02% | 12,788 +9,205 | +257% | +$5.44M |
|
95
C.H. Robinson
CHRW
$15.2B
| $7.45M | 0.02% | +69,169 | New | +$7.45M |
|
96
Zoom
ZM
$24.4B
| $7.29M | 0.02% | +62,172 | New | +$7.29M |
|
97
Autoliv
ALV
$9.53B
| $7.26M | 0.02% | 94,969 +84,092 | +773% | +$6.43M |
|
|
DCP
98
DELISTED
DCP Midstream, LP
DCP
| $7.16M | 0.02% | 213,247 +27,224 | +15% | +$914K |
|
|
BRG
99
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.07M | 0.02% | 265,941 -442,699 | -62% | -$11.8M |
|
100
NVIDIA
NVDA
$4.24T
| $7.02M | 0.02% | 25,739 -6,198 | -19% | -$1.69M |
|