PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+30%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
659
Reduced
401
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Advanced Micro Devices
AMD
|
$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.7M |
| 4 |
Airbnb
ABNB
|
$59.9M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Shopify
SHOP
|
$34.6M |
| 5 |
Moderna
MRNA
|
$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$5.18B
| $8.2M | 0.02% |
203,010
+182,685
| +899% | +$7.38M |
|
102
Super Micro Computer
SMCI
$23.8B
| $7.88M | 0.02% |
+39,407
| New | +$7.88M |
|
103
Ford
F
$46.2B
| $7.8M | 0.01% |
+700,730
| New | +$7.8M |
|
104
Cisco
CSCO
$268B
| $7.75M | 0.01% |
181,680
+134,565
| +286% | +$5.74M |
|
105
Foot Locker
FL
$2.3B
| $7.66M | 0.01% |
+282,401
| New | +$7.66M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $7.59M | 0.01% |
+100,428
| New | +$7.59M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.57M | 0.01% |
73,496
-103,425
| -58% | -$10.6M |
|
108
Bakkt Holdings
BKKT
$123M
| $7.55M | 0.01% |
+6,140,610
| New | +$7.55M |
|
|
109
Shopify
SHOP
$182B
| $7.5M | 0.01% |
116,149
+50,900
| +78% | -$34.6M |
|
110
Papa John's
PZZA
$1.58B
| $7.49M | 0.01% |
90,157
+32,095
| +55% | +$2.67M |
|
111
Cigna
CI
$80.2B
| $7.48M | 0.01% |
28,316
+28,313
| +943,767% | +$7.48M |
|
112
Macy's
M
$4.42B
| $7.42M | 0.01% |
445,759
+375,281
| +532% | +$6.24M |
|
113
Keysight
KEYS
$28.4B
| $7.29M | 0.01% |
52,883
+38,041
| +256% | +$5.24M |
|
114
Valero Energy
VLO
$48.3B
| $7.29M | 0.01% |
66,455
+20,110
| +43% | +$2.2M |
|
115
Cleveland-Cliffs
CLF
$5.18B
| $7.25M | 0.01% |
+457,081
| New | +$7.25M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.01% |
190,895
+99,116
| +108% | +$3.76M |
|
117
First Majestic Silver
AG
$4.63B
| $7.23M | 0.01% |
1,036,995
+977,059
| +1,630% | +$6.81M |
|
118
American International
AIG
$45.1B
| $7.14M | 0.01% |
131,661
+98,120
| +293% | +$5.32M |
|
119
Lam Research
LRCX
$124B
| $7.13M | 0.01% |
15,512
+15,508
| +387,700% | +$7.13M |
|
120
Johnson & Johnson
JNJ
$429B
| $7.09M | 0.01% |
41,155
+41,150
| +823,000% | +$7.08M |
|
121
Charles Schwab
SCHW
$175B
| $7.06M | 0.01% |
+124,542
| New | +$7.06M |
|
122
Linde
LIN
$221B
| $7.02M | 0.01% |
22,419
+19,771
| +747% | +$6.19M |
|
123
Ally Financial
ALLY
$12.6B
| $6.93M | 0.01% |
+233,680
| New | +$6.93M |
|
124
Ulta Beauty
ULTA
$23.8B
| $6.93M | 0.01% |
+14,718
| New | +$6.93M |
|
125
iShares Global Clean Energy ETF
ICLN
$1.54B
| $6.89M | 0.01% |
362,704
+279,758
| +337% | +$5.31M |
|