PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
300
Reduced
312
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 2 |
Amazon
AMZN
|
$39.5M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Western Digital
WDC
|
$23.9M |
| 5 |
Las Vegas Sands
LVS
|
$19.5M |
Top Sells
| 1 |
Boeing
BA
|
$33.6M |
| 2 |
Bank of America
BAC
|
$22.7M |
| 3 |
Wells Fargo
WFC
|
$21.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Twilio
TWLO
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $5.76M | 0.04% | +189,647 | New | +$5.76M |
|
102
Zillow
Z
$20.4B
| $5.75M | 0.04% | 123,918 +17,416 | +16% | +$808K |
|
103
IAC Inc
IAC
$2.94B
| $5.74M | 0.04% | +26,362 | New | +$5.74M |
|
104
Broadcom
AVGO
$1.4T
| $5.7M | 0.04% | +19,807 | New | +$5.7M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $5.65M | 0.04% | 33,794 +10,553 | +45% | +$1.76M |
|
106
Broadridge
BR
$29.9B
| $5.61M | 0.04% | +43,938 | New | +$5.61M |
|
107
Adobe
ADBE
$151B
| $5.58M | 0.04% | 18,950 -34,644 | -65% | -$10.2M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $5.47M | 0.04% | 59,127 -40,646 | -41% | -$3.76M |
|
|
X
109
DELISTED
US Steel
X
| $5.46M | 0.04% | 356,441 +279,050 | +361% | +$4.27M |
|
110
Expedia Group
EXPE
$26.6B
| $5.44M | 0.04% | +40,898 | New | +$5.44M |
|
111
Albemarle
ALB
$9.99B
| $5.37M | 0.04% | 76,206 -26,222 | -26% | -$1.85M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $5.36M | 0.04% | 45,434 +22,472 | +98% | +$2.65M |
|
113
Under Armour Class C
UA
$2.11B
| $5.25M | 0.03% | 236,342 +135,676 | +135% | +$3.01M |
|
114
Arista Networks
ANET
$172B
| $5.22M | 0.03% | +20,113 | New | +$5.22M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $5.14M | 0.03% | +97,673 | New | +$5.14M |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.12M | 0.03% | 95,848 -2,309 | -2% | -$123K |
|
117
Pinduoduo
PDD
$171B
| $5.1M | 0.03% | 247,217 +136,429 | +123% | +$2.81M |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $5.07M | 0.03% | 548,797 +307,405 | +127% | +$2.84M |
|
119
Rogers Corp
ROG
$1.42B
| $5.03M | 0.03% | +29,120 | New | +$5.03M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $5.03M | 0.03% | 19,295 -6,226 | -24% | -$1.62M |
|
121
Teradyne
TER
$18.8B
| $4.92M | 0.03% | 102,658 +94,948 | +1,231% | +$4.55M |
|
122
Medtronic
MDT
$119B
| $4.92M | 0.03% | 50,481 +49,427 | +4,689% | +$4.81M |
|
123
Pan American Silver
PAAS
$12.3B
| $4.89M | 0.03% | 379,079 +251,728 | +198% | +$3.25M |
|
124
Aramark
ARMK
$10.3B
| $4.88M | 0.03% | 135,446 +108,040 | +394% | +$3.9M |
|
125
Hasbro
HAS
$11.4B
| $4.87M | 0.03% | 46,053 +35,889 | +353% | +$3.79M |
|