PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+1.02%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(-27%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-45.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,660
New
682
Increased
321
Reduced
484
Closed
570
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$88.8M |
| 3 |
PayPal
PYPL
|
$76.8M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.9M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$8.98B
| $8.55M | 0.02% | +64,856 | New | +$8.55M |
|
102
SL Green Realty
SLG
$4.04B
| $8.54M | 0.02% | 122,030 -20,367 | -14% | -$1.43M |
|
103
Hartford Financial Services
HIG
$37.2B
| $8.51M | 0.02% | 127,469 +2,775 | +2% | +$185K |
|
104
Sonos
SONO
$1.68B
| $8.47M | 0.02% | 225,944 -159,077 | -41% | -$5.96M |
|
|
CCVI.U
105
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $8.45M | 0.02% | +839,808 | New | +$8.45M |
|
106
Kellanova
K
$27.6B
| $8.4M | 0.02% | 132,731 +127,150 | +2,278% | +$8.05M |
|
107
Kulicke & Soffa
KLIC
$1.96B
| $8.34M | 0.02% | 169,756 +138,975 | +451% | +$6.83M |
|
108
Vipshop
VIPS
$8.25B
| $8.33M | 0.02% | +278,858 | New | +$8.33M |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| $8.25M | 0.02% | 176,817 +152,216 | +619% | +$7.1M |
|
110
Fidelity National Information Services
FIS
$36.5B
| $8.22M | 0.02% | 58,487 +37,064 | +173% | +$5.21M |
|
111
PTC
PTC
$25.6B
| $8.16M | 0.02% | 59,243 -100,378 | -63% | -$13.8M |
|
112
New Oriental
EDU
$7.85B
| $8.01M | 0.02% | +571,850 | New | +$8.01M |
|
113
Alcoa
AA
$8.33B
| $7.99M | 0.02% | 245,893 +137,520 | +127% | +$4.47M |
|
114
Cloudflare
NET
$72.7B
| $7.95M | 0.02% | 113,104 -251,592 | -69% | -$17.7M |
|
115
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.88M | 0.02% | +324,441 | New | +$7.88M |
|
116
Teleflex
TFX
$5.59B
| $7.88M | 0.02% | 18,967 -2,165 | -10% | -$899K |
|
117
XPeng
XPEV
$20B
| $7.73M | 0.02% | +211,691 | New | +$7.73M |
|
118
PENN Entertainment
PENN
$2.95B
| $7.69M | 0.02% | 73,309 -123,424 | -63% | -$12.9M |
|
119
Group 1 Automotive
GPI
$6.01B
| $7.5M | 0.02% | 47,532 +6,066 | +15% | +$957K |
|
120
BorgWarner
BWA
$9.25B
| $7.44M | 0.02% | 160,403 +31,541 | +24% | +$1.46M |
|
121
Gilead Sciences
GILD
$140B
| $7.4M | 0.02% | 114,478 -76,917 | -40% | -$4.97M |
|
|
ATH
122
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.32M | 0.02% | 145,311 +43,965 | +43% | +$2.22M |
|
123
Wyndham Hotels & Resorts
WH
$6.61B
| $7.32M | 0.02% | 104,876 +26,918 | +35% | +$1.88M |
|
124
Marathon Digital Holdings
MARA
$5.92B
| $7.31M | 0.02% | 152,309 +133,900 | +727% | +$6.43M |
|
125
Walt Disney
DIS
$213B
| $7.26M | 0.02% | 39,330 -90,816 | -70% | -$16.8M |
|