PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+30%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
659
Reduced
401
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Advanced Micro Devices
AMD
|
$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.7M |
| 4 |
Airbnb
ABNB
|
$59.9M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Shopify
SHOP
|
$34.6M |
| 5 |
Moderna
MRNA
|
$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.17B
| $10.8M | 0.02% |
1,306,473
+768,159
| +143% | +$6.37M |
|
77
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $10.8M | 0.02% |
65,837
+51,999
| +376% | +$8.54M |
|
78
Southern Copper
SCCO
$82B
| $10.7M | 0.02% |
+214,556
| New | +$10.7M |
|
79
Marvell Technology
MRVL
$53.7B
| $10.6M | 0.02% |
177,768
-82,671
| -32% | -$4.94M |
|
80
Okta
OKTA
$15.8B
| $10.6M | 0.02% |
152,224
+122,296
| +409% | +$8.48M |
|
81
Diamondback Energy
FANG
$41.2B
| $10.3M | 0.02% |
+85,203
| New | +$10.3M |
|
82
Wells Fargo
WFC
$258B
| $10.2M | 0.02% |
259,248
-142,280
| -35% | -$5.62M |
|
83
Comerica
CMA
$9B
| $10.2M | 0.02% |
+239,758
| New | +$10.2M |
|
84
GE Aerospace
GE
$293B
| $10.1M | 0.02% |
118,542
+117,097
| +8,104% | +$9.94M |
|
85
Chegg
CHGG
$173M
| $10M | 0.02% |
+590,497
| New | +$10M |
|
86
Morgan Stanley
MS
$237B
| $9.73M | 0.02% |
120,065
-20,499
| -15% | -$1.66M |
|
87
Advance Auto Parts
AAP
$3.54B
| $9.61M | 0.02% |
134,691
+124,314
| +1,198% | +$8.87M |
|
88
FedEx
FDX
$53.2B
| $9.5M | 0.02% |
41,911
+7,111
| +20% | +$1.61M |
|
89
Wheaton Precious Metals
WPM
$46.5B
| $9.48M | 0.02% |
+263,088
| New | +$9.48M |
|
90
Stanley Black & Decker
SWK
$11.3B
| $9.41M | 0.02% |
+89,770
| New | +$9.41M |
|
91
Scorpio Tankers
STNG
$2.64B
| $9.4M | 0.02% |
272,349
-42,127
| -13% | -$1.45M |
|
92
First Solar
FSLR
$21.6B
| $9.26M | 0.02% |
+135,939
| New | +$9.26M |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.15M | 0.02% |
414,882
+387,855
| +1,435% | +$8.55M |
|
94
ConocoPhillips
COP
$118B
| $9.01M | 0.02% |
98,179
+82,401
| +522% | +$7.56M |
|
95
Vale
VALE
$43.6B
| $8.75M | 0.02% |
+599,162
| New | +$8.75M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.72M | 0.02% |
28,338
+28,333
| +566,660% | +$8.72M |
|
97
PPG Industries
PPG
$24.6B
| $8.52M | 0.02% |
61,268
+52,263
| +580% | +$7.26M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.44M | 0.02% |
14,283
+14,281
| +714,050% | +$8.44M |
|
99
Dow Inc
DOW
$17B
| $8.42M | 0.02% |
163,115
+143,170
| +718% | +$7.39M |
|
100
Petco
WOOF
$928M
| $8.39M | 0.02% |
592,214
+368,541
| +165% | +$5.22M |
|