PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.18%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-28%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,848
New
477
Increased
462
Reduced
510
Closed
602
Top Buys
| 1 |
Tesla
TSLA
|
$70.9M |
| 2 |
Citigroup
C
|
$62.7M |
| 3 |
Mastercard
MA
|
$41.7M |
| 4 |
Moderna
MRNA
|
$39.7M |
| 5 |
Estee Lauder
EL
|
$30.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Amazon
AMZN
|
$101M |
| 4 |
Apple
AAPL
|
$92.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $7.83M | 0.02% | 60,011 -70,893 | -54% | -$9.24M |
|
102
Novavax
NVAX
$1.21B
| $7.74M | 0.02% | 54,096 -2,933 | -5% | -$420K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $7.68M | 0.02% | 81,210 +43,527 | +116% | +$4.12M |
|
104
GE Aerospace
GE
$292B
| $7.66M | 0.02% | 81,053 +64,165 | +380% | +$6.06M |
|
105
Rio Tinto
RIO
$102B
| $7.52M | 0.02% | 112,348 -70,398 | -39% | -$4.71M |
|
106
iShares Silver Trust
SLV
$19.6B
| $7.52M | 0.02% | 349,626 -543,910 | -61% | -$11.7M |
|
107
Fortinet
FTNT
$60.4B
| $7.51M | 0.02% | 20,889 +20,887 | +1,044,350% | +$7.51M |
|
108
Fastly
FSLY
$1.12B
| $7.46M | 0.02% | 210,379 -15,939 | -7% | -$565K |
|
109
Nucor
NUE
$34.1B
| $7.46M | 0.02% | 65,332 -61,864 | -49% | -$7.06M |
|
110
NetEase
NTES
$86.2B
| $7.34M | 0.02% | 72,107 -63,771 | -47% | -$6.49M |
|
111
Equifax
EFX
$30.3B
| $7.09M | 0.02% | 24,218 +24,215 | +807,167% | +$7.09M |
|
112
Kulicke & Soffa
KLIC
$1.96B
| $7.07M | 0.02% | 116,770 +52,748 | +82% | +$3.19M |
|
113
Yeti Holdings
YETI
$2.86B
| $7.03M | 0.02% | 84,893 -10,419 | -11% | -$863K |
|
114
Global Payments
GPN
$21.5B
| $7.03M | 0.02% | 51,973 +11,869 | +30% | +$1.6M |
|
|
PNTM
115
DELISTED
Pontem Corporation
PNTM
| $6.96M | 0.01% | 709,886 -15,033 | -2% | -$147K |
|
116
Corpay
CPAY
$23B
| $6.94M | 0.01% | 30,997 +23,087 | +292% | +$5.17M |
|
117
MBIA
MBI
$402M
| $6.93M | 0.01% | 439,024 +115,796 | +36% | +$1.83M |
|
|
WBT
118
DELISTED
Welbilt, Inc.
WBT
| $6.93M | 0.01% | 291,554 +14,900 | +5% | +$354K |
|
119
The Mosaic Company
MOS
$10.6B
| $6.73M | 0.01% | 171,265 -94,374 | -36% | -$3.71M |
|
120
Adobe
ADBE
$151B
| $6.69M | 0.01% | 11,790 -79,183 | -87% | -$44.9M |
|
121
ArcelorMittal
MT
$25.4B
| $6.55M | 0.01% | 205,831 -326,658 | -61% | -$10.4M |
|
122
Verizon
VZ
$186B
| $6.55M | 0.01% | 126,100 +6,738 | +6% | +$350K |
|
123
Goldman Sachs
GS
$226B
| $6.55M | 0.01% | 17,122 +17,120 | +856,000% | +$6.55M |
|
|
BBBY
124
Bed Bath & Beyond, Inc.
BBBY
$517M
| $6.54M | 0.01% | 110,747 +52,428 | +90% | +$3.09M |
|
125
Toll Brothers
TOL
$13.4B
| $6.46M | 0.01% | 89,277 +77,562 | +662% | +$5.61M |
|