PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
500
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.63B
| $3.63M | 0.02% | +11,943 | New | +$3.63M |
|
77
Etsy
ETSY
$5.25B
| $3.62M | 0.02% | 42,800 -27,059 | -39% | -$2.29M |
|
78
United Airlines
UAL
$34B
| $3.61M | 0.02% | 65,761 +35,014 | +114% | +$1.92M |
|
79
TransUnion
TRU
$17.2B
| $3.61M | 0.02% | 46,042 +36,506 | +383% | +$2.86M |
|
80
Equifax
EFX
$30.3B
| $3.59M | 0.02% | 15,245 +14,055 | +1,181% | +$3.31M |
|
81
Bath & Body Works
BBWI
$6.18B
| $3.53M | 0.02% | 94,254 +646 | +0.7% | +$24.2K |
|
82
NIO
NIO
$14.3B
| $3.52M | 0.02% | 362,807 +185,535 | +105% | +$1.8M |
|
83
Informatica
INFA
$7.6B
| $3.4M | 0.02% | 183,608 +84,960 | +86% | +$1.57M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $3.37M | 0.02% | 107,889 +34,978 | +48% | +$1.09M |
|
85
Innovative Industrial Properties
IIPR
$1.59B
| $3.35M | 0.02% | 45,941 +8,370 | +22% | +$611K |
|
86
Option Care Health
OPCH
$4.65B
| $3.27M | 0.01% | +100,644 | New | +$3.27M |
|
87
Advanced Micro Devices
AMD
$264B
| $3.22M | 0.01% | +28,242 | New | +$3.22M |
|
88
Motorola Solutions
MSI
$78.7B
| $3.21M | 0.01% | 10,942 +10,940 | +547,000% | +$3.21M |
|
89
Deere & Co
DE
$129B
| $3.18M | 0.01% | 7,860 -19,999 | -72% | -$8.1M |
|
90
Idexx Laboratories
IDXX
$51.8B
| $3.14M | 0.01% | 6,258 +2,976 | +91% | +$1.49M |
|
91
First Citizens BancShares
FCNCA
$25.6B
| $3.12M | 0.01% | 2,433 +456 | +23% | +$585K |
|
92
Air Products & Chemicals
APD
$65.5B
| $3.1M | 0.01% | 10,360 +629 | +6% | +$188K |
|
93
Doximity
DOCS
$12.7B
| $3.08M | 0.01% | 90,470 -23,048 | -20% | -$784K |
|
94
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.01% | 18,303 -34,458 | -65% | -$5.7M |
|
95
Signet Jewelers
SIG
$3.62B
| $2.97M | 0.01% | 45,541 +18,695 | +70% | +$1.22M |
|
96
Wingstop
WING
$9.16B
| $2.86M | 0.01% | +14,308 | New | +$2.86M |
|
97
DigitalBridge
DBRG
$2.08B
| $2.86M | 0.01% | +194,331 | New | +$2.86M |
|
98
United Rentals
URI
$61.5B
| $2.84M | 0.01% | 6,377 +5,428 | +572% | +$2.42M |
|
|
CPE
99
DELISTED
Callon Petroleum Company
CPE
| $2.83M | 0.01% | 80,630 +15,879 | +25% | +$557K |
|
100
Pinduoduo
PDD
$171B
| $2.78M | 0.01% | 40,224 -14,898 | -27% | -$1.03M |
|