PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
500
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.32B
| $2.75M | 0.01% | 164,324 +67,215 | +69% | +$1.13M |
|
102
Warner Bros
WBD
$28.8B
| $2.75M | 0.01% | 219,055 +149,414 | +215% | +$1.87M |
|
103
AutoZone
AZO
$70.2B
| $2.74M | 0.01% | 1,099 +133 | +14% | +$332K |
|
104
Incyte
INCY
$16.5B
| $2.72M | 0.01% | 43,729 +18,413 | +73% | +$1.15M |
|
105
Dycom Industries
DY
$7.31B
| $2.72M | 0.01% | 23,946 +23,039 | +2,540% | +$2.62M |
|
106
Coherent
COHR
$14.1B
| $2.7M | 0.01% | 52,915 +42,920 | +429% | +$2.19M |
|
107
iShares China Large-Cap ETF
FXI
$6.65B
| $2.68M | 0.01% | 98,634 +86,093 | +686% | +$2.34M |
|
108
Molson Coors Class B
TAP
$9.98B
| $2.68M | 0.01% | 40,673 -34,258 | -46% | -$2.26M |
|
|
ETRN
109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.67M | 0.01% | 279,078 +259,904 | +1,356% | +$2.48M |
|
110
Kontoor Brands
KTB
$4.29B
| $2.64M | 0.01% | 62,720 +48,788 | +350% | +$2.05M |
|
111
Ball Corp
BALL
$14.3B
| $2.6M | 0.01% | 44,728 -14,993 | -25% | -$873K |
|
112
NRG Energy
NRG
$28.2B
| $2.6M | 0.01% | +69,590 | New | +$2.6M |
|
113
Robinhood
HOOD
$92.4B
| $2.6M | 0.01% | +260,497 | New | +$2.6M |
|
114
Citizens Financial Group
CFG
$22.6B
| $2.59M | 0.01% | 99,300 -119,014 | -55% | -$3.1M |
|
115
Fluor
FLR
$6.63B
| $2.56M | 0.01% | 86,376 +69,713 | +418% | +$2.06M |
|
116
Harley-Davidson
HOG
$3.54B
| $2.53M | 0.01% | 71,804 -18,463 | -20% | -$650K |
|
117
Five Below
FIVE
$8B
| $2.46M | 0.01% | 12,533 -8,744 | -41% | -$1.72M |
|
118
MaxLinear
MXL
$1.37B
| $2.45M | 0.01% | +77,730 | New | +$2.45M |
|
119
Yum China
YUMC
$16.4B
| $2.43M | 0.01% | 42,932 +21,787 | +103% | +$1.23M |
|
120
M&T Bank
MTB
$31.5B
| $2.4M | 0.01% | 19,366 -51,573 | -73% | -$6.38M |
|
121
NextDecade
NEXT
$2.81B
| $2.38M | 0.01% | 290,343 +243,899 | +525% | +$2M |
|
122
Valero Energy
VLO
$47.2B
| $2.37M | 0.01% | 20,242 +17,272 | +582% | +$2.03M |
|
123
Linde
LIN
$224B
| $2.35M | 0.01% | 6,161 -1,669 | -21% | -$636K |
|
124
SBA Communications
SBAC
$22B
| $2.32M | 0.01% | 10,022 +10,020 | +501,000% | +$2.32M |
|
125
Hasbro
HAS
$11.4B
| $2.25M | 0.01% | 34,763 +23,329 | +204% | +$1.51M |
|