PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.84%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
300
Reduced
505
Closed
619
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$15.8M |
| 3 |
Okta
OKTA
|
$14M |
| 4 |
AutoZone
AZO
|
$13.6M |
| 5 |
Intel
INTC
|
$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.2M |
| 2 |
NVIDIA
NVDA
|
$73.6M |
| 3 |
TSMC
TSM
|
$63.2M |
| 4 |
Boeing
BA
|
$60.2M |
| 5 |
Citigroup
C
|
$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $5.03M | 0.03% |
28,027
-44,375
| -61% | -$7.96M |
|
102
Intuitive Surgical
ISRG
$158B
| $4.96M | 0.03% |
18,686
-5,537
| -23% | -$1.47M |
|
103
Constellation Energy
CEG
$96.4B
| $4.94M | 0.03% |
57,264
+27,945
| +95% | +$2.41M |
|
104
American Express
AXP
$225B
| $4.88M | 0.03% |
33,060
+20,007
| +153% | +$2.96M |
|
105
Alibaba
BABA
$325B
| $4.82M | 0.03% |
54,687
-238,817
| -81% | -$21M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 0.03% |
126,097
-82,250
| -39% | -$3.07M |
|
107
Nexstar Media Group
NXST
$6.24B
| $4.59M | 0.03% |
26,211
+600
| +2% | +$105K |
|
108
Matador Resources
MTDR
$6.09B
| $4.5M | 0.03% |
78,682
+52,157
| +197% | +$2.99M |
|
109
Kohl's
KSS
$1.78B
| $4.47M | 0.03% |
177,057
-98,602
| -36% | -$2.49M |
|
110
Trip.com Group
TCOM
$46.6B
| $4.43M | 0.03% |
128,691
+103,728
| +416% | +$3.57M |
|
111
RB Global
RBA
$21.3B
| $4.4M | 0.03% |
+76,032
| New | +$4.4M |
|
112
Chegg
CHGG
$173M
| $4.4M | 0.03% |
173,931
-103,470
| -37% | -$2.61M |
|
113
Estee Lauder
EL
$33.1B
| $4.37M | 0.03% |
17,619
+17,616
| +587,200% | +$4.37M |
|
114
Wells Fargo
WFC
$258B
| $4.27M | 0.02% |
103,416
+36,697
| +55% | +$1.52M |
|
115
Old Dominion Freight Line
ODFL
$31.1B
| $4.2M | 0.02% |
+14,805
| New | +$4.2M |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $4.19M | 0.02% |
+31,938
| New | +$4.19M |
|
117
Schlumberger
SLB
$52.2B
| $4.17M | 0.02% |
78,074
-2,791
| -3% | -$149K |
|
118
Royal Caribbean
RCL
$96.4B
| $4.11M | 0.02% |
83,068
+47,531
| +134% | +$2.35M |
|
119
CyberArk
CYBR
$23B
| $4.08M | 0.02% |
31,467
-7,963
| -20% | -$1.03M |
|
120
AllianceBernstein
AB
$4.37B
| $4M | 0.02% |
116,434
-222,486
| -66% | -$7.65M |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $3.99M | 0.02% |
140,923
-102,190
| -42% | -$2.89M |
|
122
Chemours
CC
$2.24B
| $3.92M | 0.02% |
127,883
-47,282
| -27% | -$1.45M |
|
123
Centene
CNC
$14.8B
| $3.9M | 0.02% |
47,555
-23,381
| -33% | -$1.92M |
|
124
Cleveland-Cliffs
CLF
$5.18B
| $3.87M | 0.02% |
+240,330
| New | +$3.87M |
|
|
CNR
125
Core Natural Resources, Inc.
CNR
$3.67B
| $3.86M | 0.02% |
59,322
+52,988
| +837% | +$3.44M |
|