PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-11%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
267
Reduced
334
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
$163M |
| 2 |
Apple
AAPL
|
$87M |
| 3 |
Boeing
BA
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$53.5M |
| 5 |
Adobe
ADBE
|
$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.6M |
| 3 |
NVIDIA
NVDA
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$38M |
| 5 |
Booking.com
BKNG
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shutterstock
SSTK
$742M
| $3.84M | 0.01% | 83,749 -28,634 | -25% | -$1.31M |
|
102
Parker-Hannifin
PH
$96.2B
| $3.84M | 0.01% | 6,902 +6,899 | +229,967% | +$3.83M |
|
103
Synchrony
SYF
$28.4B
| $3.81M | 0.01% | +88,338 | New | +$3.81M |
|
104
Twilio
TWLO
$16.2B
| $3.79M | 0.01% | +61,943 | New | +$3.79M |
|
105
Hyatt Hotels
H
$13.8B
| $3.73M | 0.01% | 23,372 +2,437 | +12% | +$389K |
|
106
Nextracker
NXT
$9.95B
| $3.71M | 0.01% | 65,939 +43,045 | +188% | +$2.42M |
|
107
Tidewater
TDW
$2.98B
| $3.69M | 0.01% | 40,069 -74,136 | -65% | -$6.82M |
|
108
Group 1 Automotive
GPI
$6.01B
| $3.66M | 0.01% | +12,541 | New | +$3.66M |
|
109
Onto Innovation
ONTO
$5.19B
| $3.62M | 0.01% | 20,004 +7,839 | +64% | +$1.42M |
|
110
Dynatrace
DT
$15.3B
| $3.53M | 0.01% | +76,034 | New | +$3.53M |
|
111
Roku
ROKU
$14.2B
| $3.51M | 0.01% | 53,799 +51,113 | +1,903% | +$3.33M |
|
112
Live Nation Entertainment
LYV
$38.6B
| $3.48M | 0.01% | 32,882 +23,203 | +240% | +$2.45M |
|
113
Stanley Black & Decker
SWK
$11.5B
| $3.43M | 0.01% | 35,067 +2,569 | +8% | +$252K |
|
114
PVH
PVH
$4.05B
| $3.42M | 0.01% | +24,321 | New | +$3.42M |
|
115
Equifax
EFX
$30.3B
| $3.41M | 0.01% | 12,733 -27,230 | -68% | -$7.28M |
|
116
HubSpot
HUBS
$25.5B
| $3.38M | 0.01% | 5,397 +1,738 | +47% | +$1.09M |
|
117
Rivian
RIVN
$16.5B
| $3.38M | 0.01% | 308,382 +78,795 | +34% | +$863K |
|
|
X
118
DELISTED
US Steel
X
| $3.37M | 0.01% | 82,577 +80,097 | +3,230% | +$3.27M |
|
119
Planet Fitness
PLNT
$8.79B
| $3.34M | 0.01% | 53,386 +28,097 | +111% | +$1.76M |
|
120
Watsco
WSO
$16.3B
| $3.33M | 0.01% | 7,713 -90 | -1% | -$38.9K |
|
121
DocuSign
DOCU
$15.5B
| $3.33M | 0.01% | 55,915 +42,769 | +325% | +$2.55M |
|
122
Louisiana-Pacific
LPX
$6.62B
| $3.32M | 0.01% | 39,618 +31,218 | +372% | +$2.62M |
|
123
Arch Capital
ACGL
$34.2B
| $3.32M | 0.01% | 35,882 +22,349 | +165% | +$2.07M |
|
124
Hims & Hers Health
HIMS
$9.57B
| $3.28M | 0.01% | 211,895 +150,163 | +243% | +$2.32M |
|
125
AES
AES
$9.64B
| $3.27M | 0.01% | 182,547 -236,860 | -56% | -$4.25M |
|