PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-11%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
267
Reduced
334
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
$163M |
| 2 |
Apple
AAPL
|
$87M |
| 3 |
Boeing
BA
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$53.5M |
| 5 |
Adobe
ADBE
|
$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.6M |
| 3 |
NVIDIA
NVDA
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$38M |
| 5 |
Booking.com
BKNG
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.91B
| $5.17M | 0.01% | 28,696 +12,948 | +82% | +$2.33M |
|
77
GE HealthCare
GEHC
$33.7B
| $5.16M | 0.01% | 56,722 -15,032 | -21% | -$1.37M |
|
78
J.M. Smucker
SJM
$11.8B
| $5.07M | 0.01% | 40,314 -47,461 | -54% | -$5.97M |
|
79
Progressive
PGR
$145B
| $5.06M | 0.01% | 24,459 +22,065 | +922% | +$4.56M |
|
80
Guess, Inc.
GES
$875M
| $5.03M | 0.01% | +159,970 | New | +$5.03M |
|
81
Zscaler
ZS
$43.1B
| $4.98M | 0.01% | +25,865 | New | +$4.98M |
|
82
CyberArk
CYBR
$22.8B
| $4.95M | 0.01% | +18,638 | New | +$4.95M |
|
83
DigitalOcean
DOCN
$2.97B
| $4.86M | 0.01% | 127,303 -147,791 | -54% | -$5.64M |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $4.84M | 0.01% | 62,991 +47,882 | +317% | +$3.68M |
|
85
Concentrix
CNXC
$3.33B
| $4.75M | 0.01% | 71,694 +42,175 | +143% | +$2.79M |
|
86
United Parks & Resorts
PRKS
$2.89B
| $4.58M | 0.01% | 81,451 +4,987 | +7% | +$280K |
|
87
Monolithic Power Systems
MPWR
$40B
| $4.56M | 0.01% | 6,727 +6,725 | +336,250% | +$4.56M |
|
88
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.45M | 0.01% | 169,636 -119,801 | -41% | -$3.14M |
|
89
Crane Co
CR
$10.7B
| $4.42M | 0.01% | +32,693 | New | +$4.42M |
|
90
Zoom
ZM
$24.4B
| $4.33M | 0.01% | +66,189 | New | +$4.33M |
|
91
FMC
FMC
$4.88B
| $4.29M | 0.01% | 67,362 -32,345 | -32% | -$2.06M |
|
92
Silicon Laboratories
SLAB
$4.41B
| $4.27M | 0.01% | 29,732 +2,190 | +8% | +$315K |
|
93
Caesars Entertainment
CZR
$5.57B
| $4.16M | 0.01% | +95,166 | New | +$4.16M |
|
94
Lennox International
LII
$19.6B
| $4.11M | 0.01% | 8,417 -5,093 | -38% | -$2.49M |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $4M | 0.01% | +46,473 | New | +$4M |
|
96
Sphere Entertainment
SPHR
$1.63B
| $3.95M | 0.01% | 80,467 +72,247 | +879% | +$3.55M |
|
97
Impinj
PI
$5.45B
| $3.95M | 0.01% | 30,750 +5,682 | +23% | +$730K |
|
98
Frontier Communications
FYBR
$9.28B
| $3.91M | 0.01% | 159,762 -285,529 | -64% | -$7M |
|
99
Abercrombie & Fitch
ANF
$4.46B
| $3.9M | 0.01% | +31,157 | New | +$3.9M |
|
100
Freshpet
FRPT
$2.72B
| $3.9M | 0.01% | 33,630 +5,419 | +19% | +$628K |
|