PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-38%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
673
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
FedEx
FDX
|
$42.5M |
| 3 |
Tyson Foods
TSN
|
$30M |
| 4 |
Oracle
ORCL
|
$25.6M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
$69.6M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Biogen
BIIB
|
$36.5M |
| 4 |
Zoom
ZM
|
$34.7M |
| 5 |
Citigroup
C
|
$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $6.59M | 0.03% |
37,110
+37,104
| +618,400% | +$6.59M |
|
77
Electronic Arts
EA
$42B
| $6.59M | 0.03% |
56,962
+49,499
| +663% | +$5.73M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.03% |
208,347
+17,452
| +9% | +$548K |
|
79
Nucor
NUE
$33.3B
| $6.52M | 0.03% |
60,961
+23,123
| +61% | +$2.47M |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $6.52M | 0.03% |
46,510
+14,375
| +45% | +$2.01M |
|
81
Intuit
INTU
$187B
| $6.36M | 0.03% |
16,431
+16,425
| +273,750% | +$6.36M |
|
82
iShares China Large-Cap ETF
FXI
$6.65B
| $6.29M | 0.03% |
243,113
+144,479
| +146% | +$3.74M |
|
83
Petco
WOOF
$928M
| $6.18M | 0.03% |
554,087
-38,127
| -6% | -$426K |
|
84
National Grid
NGG
$68B
| $6.17M | 0.03% |
119,710
+109,842
| +1,113% | +$5.66M |
|
85
The Mosaic Company
MOS
$10.4B
| $6.17M | 0.03% |
127,612
-322,798
| -72% | -$15.6M |
|
86
United Microelectronic
UMC
$16.7B
| $6.11M | 0.03% |
1,096,068
-765,210
| -41% | -$4.26M |
|
87
Pinterest
PINS
$25.2B
| $6.09M | 0.03% |
261,422
-742,716
| -74% | -$17.3M |
|
88
CyberArk
CYBR
$23B
| $5.91M | 0.02% |
39,430
+8,078
| +26% | +$1.21M |
|
89
Suncor Energy
SU
$49.3B
| $5.86M | 0.02% |
208,117
-350,900
| -63% | -$9.88M |
|
90
Chegg
CHGG
$173M
| $5.85M | 0.02% |
277,401
-313,096
| -53% | -$6.6M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $5.82M | 0.02% |
81,894
+22,992
| +39% | +$1.63M |
|
92
Live Nation Entertainment
LYV
$37.6B
| $5.78M | 0.02% |
+76,060
| New | +$5.78M |
|
93
Lumentum
LITE
$9.37B
| $5.7M | 0.02% |
+83,096
| New | +$5.7M |
|
94
ICICI Bank
IBN
$113B
| $5.65M | 0.02% |
269,452
-15,353
| -5% | -$322K |
|
95
AT&T
T
$208B
| $5.58M | 0.02% |
363,594
+110,717
| +44% | +$1.7M |
|
96
Dynatrace
DT
$15.1B
| $5.55M | 0.02% |
159,371
+83,444
| +110% | +$2.9M |
|
97
Centene
CNC
$14.8B
| $5.52M | 0.02% |
+70,936
| New | +$5.52M |
|
98
CF Industries
CF
$13.7B
| $5.41M | 0.02% |
56,206
+3,385
| +6% | +$326K |
|
99
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $5.38M | 0.02% |
81,376
+64,631
| +386% | +$4.27M |
|
100
Pinduoduo
PDD
$177B
| $5.37M | 0.02% |
85,805
-101,387
| -54% | -$6.35M |
|