PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+1.3%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,127
New
444
Increased
290
Reduced
308
Closed
409
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Amazon
AMZN
|
$29.4M |
| 4 |
Intel
INTC
|
$28.4M |
| 5 |
Southwest Airlines
LUV
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.9M |
| 3 |
JD.com
JD
|
$18.1M |
| 4 |
Okta
OKTA
|
$15.3M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$17.1B
| $5.14M | 0.02% | 38,252 +8,554 | +29% | +$1.15M |
|
102
Linde
LIN
$224B
| $5.14M | 0.02% | 12,519 +996 | +9% | +$409K |
|
103
First Solar
FSLR
$20.9B
| $5.12M | 0.02% | +29,745 | New | +$5.12M |
|
104
Sun Communities
SUI
$15.9B
| $5.11M | 0.02% | 38,232 +35,751 | +1,441% | +$4.78M |
|
105
Papa John's
PZZA
$1.6B
| $5.1M | 0.02% | +66,925 | New | +$5.1M |
|
106
DexCom
DXCM
$29.5B
| $4.94M | 0.02% | 39,782 -6,762 | -15% | -$839K |
|
107
MongoDB
MDB
$25.7B
| $4.86M | 0.02% | 11,890 -21,174 | -64% | -$8.66M |
|
108
Children's Place
PLCE
$112M
| $4.82M | 0.02% | 207,521 +172,946 | +500% | +$4.02M |
|
109
Tapestry
TPR
$21.2B
| $4.81M | 0.02% | 130,583 -131,262 | -50% | -$4.83M |
|
110
Unity
U
$16.7B
| $4.8M | 0.02% | 117,352 +95,895 | +447% | +$3.92M |
|
111
CF Industries
CF
$14B
| $4.71M | 0.02% | 59,231 +59,033 | +29,815% | +$4.69M |
|
112
Corteva
CTVA
$50.4B
| $4.71M | 0.02% | +98,238 | New | +$4.71M |
|
113
CarMax
KMX
$9.21B
| $4.69M | 0.02% | +61,085 | New | +$4.69M |
|
114
VanEck Oil Services ETF
OIH
$886M
| $4.68M | 0.02% | 15,129 +14,849 | +5,303% | +$4.6M |
|
115
Starbucks
SBUX
$100B
| $4.68M | 0.02% | +48,750 | New | +$4.68M |
|
116
Teladoc Health
TDOC
$1.37B
| $4.67M | 0.02% | 216,871 -35,990 | -14% | -$776K |
|
117
Intuit
INTU
$186B
| $4.67M | 0.02% | 7,473 -2,343 | -24% | -$1.46M |
|
118
Foot Locker
FL
$2.36B
| $4.56M | 0.02% | 146,265 +68,871 | +89% | +$2.15M |
|
119
Sprinklr
CXM
$2.24B
| $4.51M | 0.02% | 374,344 +293,702 | +364% | +$3.54M |
|
120
Oracle
ORCL
$635B
| $4.5M | 0.02% | 42,658 -27,963 | -40% | -$2.95M |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $4.45M | 0.02% | 18,754 +8,922 | +91% | +$2.12M |
|
122
Lam Research
LRCX
$127B
| $4.43M | 0.02% | 5,656 +3,572 | +171% | +$2.8M |
|
123
Masimo
MASI
$7.59B
| $4.35M | 0.02% | 37,124 +7,404 | +25% | +$868K |
|
124
Target
TGT
$43.6B
| $4.27M | 0.02% | 29,954 -22,267 | -43% | -$3.17M |
|
125
Palantir
PLTR
$372B
| $4.26M | 0.02% | +248,280 | New | +$4.26M |
|