PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-38%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
673
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
FedEx
FDX
|
$42.5M |
| 3 |
Tyson Foods
TSN
|
$30M |
| 4 |
Oracle
ORCL
|
$25.6M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
$69.6M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Biogen
BIIB
|
$36.5M |
| 4 |
Zoom
ZM
|
$34.7M |
| 5 |
Citigroup
C
|
$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $5.33M | 0.02% |
86,151
+50,729
| +143% | +$3.14M |
|
102
Adobe
ADBE
$148B
| $5.21M | 0.02% |
18,922
+18,918
| +472,950% | +$5.21M |
|
103
HSBC
HSBC
$224B
| $5.18M | 0.02% |
198,708
+12,463
| +7% | +$325K |
|
104
SoFi Technologies
SOFI
$29.3B
| $5.16M | 0.02% |
1,056,555
+208,633
| +25% | +$1.02M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $5.14M | 0.02% |
65,560
-34,868
| -35% | -$2.73M |
|
106
JD.com
JD
$44.2B
| $5.11M | 0.02% |
101,515
-240,247
| -70% | -$12.1M |
|
107
MGM Resorts International
MGM
$10.4B
| $5.1M | 0.02% |
171,639
-201,641
| -54% | -$5.99M |
|
108
Vermilion Energy
VET
$1.15B
| $5.08M | 0.02% |
237,360
-80,415
| -25% | -$1.72M |
|
109
QuidelOrtho
QDEL
$1.87B
| $5.07M | 0.02% |
70,887
+53,645
| +311% | +$3.83M |
|
110
Teladoc Health
TDOC
$1.37B
| $5.03M | 0.02% |
198,593
-8,387
| -4% | -$213K |
|
111
Service Corp International
SCI
$10.9B
| $5.01M | 0.02% |
86,683
+80,322
| +1,263% | +$4.64M |
|
112
Sony
SONY
$162B
| $4.99M | 0.02% |
77,870
+48,922
| +169% | +$3.13M |
|
|
AAC
113
DELISTED
Ares Acquisition Corporation
AAC
| $4.97M | 0.02% |
500,000
+1
| +0% | +$10 |
|
114
American International
AIG
$45.1B
| $4.92M | 0.02% |
103,666
-27,995
| -21% | -$1.33M |
|
115
Pure Storage
PSTG
$25.5B
| $4.91M | 0.02% |
179,233
+56,884
| +46% | +$1.56M |
|
116
Lowe's Companies
LOW
$146B
| $4.9M | 0.02% |
26,103
+25,600
| +5,089% | +$4.81M |
|
117
RingCentral
RNG
$2.74B
| $4.89M | 0.02% |
122,268
+108,912
| +815% | +$4.35M |
|
118
Welltower
WELL
$112B
| $4.85M | 0.02% |
75,405
+39,520
| +110% | +$2.54M |
|
119
BioNTech
BNTX
$24.1B
| $4.83M | 0.02% |
35,806
+32,057
| +855% | +$4.32M |
|
120
DXC Technology
DXC
$2.6B
| $4.8M | 0.02% |
195,993
+143,415
| +273% | +$3.51M |
|
121
AstraZeneca
AZN
$255B
| $4.79M | 0.02% |
+87,324
| New | +$4.79M |
|
122
Philip Morris
PM
$254B
| $4.69M | 0.02% |
+56,516
| New | +$4.69M |
|
123
Alcoa
AA
$8.05B
| $4.69M | 0.02% |
139,239
+81,955
| +143% | +$2.76M |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $4.6M | 0.02% |
+60,504
| New | +$4.6M |
|
125
Intuitive Surgical
ISRG
$158B
| $4.54M | 0.02% |
24,223
+8,765
| +57% | +$1.64M |
|