PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.84%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
300
Reduced
505
Closed
619
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$15.8M |
| 3 |
Okta
OKTA
|
$14M |
| 4 |
AutoZone
AZO
|
$13.6M |
| 5 |
Intel
INTC
|
$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.2M |
| 2 |
NVIDIA
NVDA
|
$73.6M |
| 3 |
TSMC
TSM
|
$63.2M |
| 4 |
Boeing
BA
|
$60.2M |
| 5 |
Citigroup
C
|
$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$10.1B
| $6.04M | 0.03% |
121,106
+26,035
| +27% | +$1.3M |
|
77
SoFi Technologies
SOFI
$29.3B
| $6.03M | 0.03% |
1,307,694
+251,139
| +24% | +$1.16M |
|
78
Corteva
CTVA
$49.2B
| $6.02M | 0.03% |
102,459
+32,874
| +47% | +$1.93M |
|
79
Workday
WDAY
$62.3B
| $5.98M | 0.03% |
+35,709
| New | +$5.98M |
|
80
Global X Uranium ETF
URA
$4.23B
| $5.96M | 0.03% |
296,880
+281,510
| +1,832% | +$5.65M |
|
81
Accenture
ACN
$158B
| $5.9M | 0.03% |
22,096
-3,843
| -15% | -$1.03M |
|
82
American International
AIG
$45.1B
| $5.86M | 0.03% |
92,609
-11,057
| -11% | -$699K |
|
83
Amazon
AMZN
$2.41T
| $5.78M | 0.03% |
68,766
+68,755
| +625,045% | +$5.78M |
|
84
Valero Energy
VLO
$48.3B
| $5.77M | 0.03% |
+45,447
| New | +$5.77M |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $5.71M | 0.03% |
160,062
+65,892
| +70% | +$2.35M |
|
86
Li Auto
LI
$24.4B
| $5.69M | 0.03% |
278,848
+173,458
| +165% | +$3.54M |
|
87
GSK
GSK
$79.3B
| $5.68M | 0.03% |
161,768
-85,901
| -35% | -$3.02M |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $5.62M | 0.03% |
142,773
+83,531
| +141% | +$3.29M |
|
89
PPG Industries
PPG
$24.6B
| $5.56M | 0.03% |
44,218
+26,672
| +152% | +$3.35M |
|
90
Danaher
DHR
$143B
| $5.54M | 0.03% |
20,882
+20,880
| +1,044,000% | +$5.54M |
|
|
MAXR
91
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.43M | 0.03% |
+104,911
| New | +$5.43M |
|
92
OneMain Financial
OMF
$7.37B
| $5.36M | 0.03% |
160,869
-65,920
| -29% | -$2.2M |
|
93
Morgan Stanley
MS
$237B
| $5.36M | 0.03% |
+62,993
| New | +$5.36M |
|
94
Stryker
SYK
$149B
| $5.28M | 0.03% |
21,611
+21,054
| +3,780% | +$5.15M |
|
95
Deere & Co
DE
$127B
| $5.27M | 0.03% |
12,302
+12,299
| +409,967% | +$5.27M |
|
96
Suncor Energy
SU
$49.3B
| $5.19M | 0.03% |
163,664
-44,453
| -21% | -$1.41M |
|
97
Burlington
BURL
$18.5B
| $5.16M | 0.03% |
+25,461
| New | +$5.16M |
|
98
Five Below
FIVE
$8.33B
| $5.14M | 0.03% |
29,047
+12,842
| +79% | +$2.27M |
|
99
Airbnb
ABNB
$76.5B
| $5.09M | 0.03% |
59,530
+52,446
| +740% | +$4.48M |
|
100
Advanced Micro Devices
AMD
$263B
| $5.04M | 0.03% |
77,856
-809,995
| -91% | -$52.5M |
|