PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
283
Reduced
285
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.53B
| $5.43M | 0.01% | 51,816 +45,711 | +749% | +$4.79M |
|
77
Globant
GLOB
$2.96B
| $5.29M | 0.01% | 29,691 +25,442 | +599% | +$4.54M |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $5.28M | 0.01% | +155,671 | New | +$5.28M |
|
79
Capri Holdings
CPRI
$2.45B
| $5.26M | 0.01% | 159,073 +31,786 | +25% | +$1.05M |
|
80
Marathon Petroleum
MPC
$54.6B
| $5.18M | 0.01% | +29,876 | New | +$5.18M |
|
81
Aecom
ACM
$16.5B
| $5.04M | 0.01% | +57,219 | New | +$5.04M |
|
82
Frontier Communications
FYBR
$9.28B
| $5M | 0.01% | 191,039 +31,277 | +20% | +$819K |
|
83
Align Technology
ALGN
$10.3B
| $5M | 0.01% | 20,692 -239 | -1% | -$57.7K |
|
84
Centene
CNC
$14.3B
| $4.96M | 0.01% | 74,853 +71,122 | +1,906% | +$4.72M |
|
85
CVS Health
CVS
$92.8B
| $4.88M | 0.01% | 82,570 +54,888 | +198% | +$3.24M |
|
86
Xcel Energy
XEL
$42.8B
| $4.69M | 0.01% | 87,826 -12,009 | -12% | -$641K |
|
87
PG&E
PCG
$33.6B
| $4.69M | 0.01% | 268,435 +223,203 | +493% | +$3.9M |
|
88
Schlumberger
SLB
$55B
| $4.58M | 0.01% | 97,007 -77,544 | -44% | -$3.66M |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 0.01% | 25,106 -73,166 | -74% | -$13.3M |
|
90
Parker-Hannifin
PH
$96.2B
| $4.57M | 0.01% | 9,032 +2,130 | +31% | +$1.08M |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $4.54M | 0.01% | 47,736 +1,263 | +3% | +$120K |
|
92
Papa John's
PZZA
$1.6B
| $4.54M | 0.01% | +96,710 | New | +$4.54M |
|
93
Lyft
LYFT
$6.73B
| $4.48M | 0.01% | 317,674 +204,221 | +180% | +$2.88M |
|
94
ServiceNow
NOW
$190B
| $4.44M | 0.01% | 5,650 +5,648 | +282,400% | +$4.44M |
|
95
Paycom
PAYC
$12.8B
| $4.37M | 0.01% | 30,541 +3,910 | +15% | +$559K |
|
96
Knight Transportation
KNX
$7.13B
| $4.31M | 0.01% | 86,359 +85,064 | +6,569% | +$4.25M |
|
97
Airbnb
ABNB
$79.9B
| $4.31M | 0.01% | +28,422 | New | +$4.31M |
|
98
Insulet
PODD
$23.9B
| $4.3M | 0.01% | +21,331 | New | +$4.3M |
|
99
Kroger
KR
$44.9B
| $4.28M | 0.01% | 85,646 +66,433 | +346% | +$3.32M |
|
100
Expedia Group
EXPE
$26.6B
| $4.2M | 0.01% | 33,297 -28,018 | -46% | -$3.53M |
|