PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
283
Reduced
285
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.59B
| $4.07M | 0.01% | 32,342 -6,416 | -17% | -$808K |
|
102
Whirlpool
WHR
$5.21B
| $4.06M | 0.01% | +39,745 | New | +$4.06M |
|
103
Lennar Class A
LEN
$34.5B
| $4.05M | 0.01% | 27,005 +23,035 | +580% | +$3.45M |
|
104
DraftKings
DKNG
$23.8B
| $3.99M | 0.01% | 104,548 -21,613 | -17% | -$825K |
|
105
Nice
NICE
$8.73B
| $3.9M | 0.01% | 22,686 -16,995 | -43% | -$2.92M |
|
106
Fluor
FLR
$6.63B
| $3.86M | 0.01% | +88,540 | New | +$3.86M |
|
107
Li Auto
LI
$23.7B
| $3.85M | 0.01% | +215,462 | New | +$3.85M |
|
108
PBF Energy
PBF
$3.16B
| $3.84M | 0.01% | 83,351 -116,287 | -58% | -$5.35M |
|
109
TechnipFMC
FTI
$15.1B
| $3.81M | 0.01% | 145,760 +127,457 | +696% | +$3.33M |
|
110
Lamb Weston
LW
$8.02B
| $3.8M | 0.01% | +45,190 | New | +$3.8M |
|
111
Air Products & Chemicals
APD
$65.5B
| $3.72M | 0.01% | +14,414 | New | +$3.72M |
|
112
Chefs' Warehouse
CHEF
$2.57B
| $3.67M | 0.01% | 93,858 -44,451 | -32% | -$1.74M |
|
113
Watsco
WSO
$16.3B
| $3.62M | 0.01% | 7,822 +109 | +1% | +$50.5K |
|
114
Warner Bros
WBD
$28.8B
| $3.62M | 0.01% | 486,824 +252,884 | +108% | +$1.88M |
|
115
Global X Uranium ETF
URA
$4.16B
| $3.6M | 0.01% | 124,332 +113,818 | +1,083% | +$3.3M |
|
116
Lennox International
LII
$19.6B
| $3.58M | 0.01% | 6,700 -1,717 | -20% | -$919K |
|
117
PNC Financial Services
PNC
$81.7B
| $3.58M | 0.01% | 23,033 +16,825 | +271% | +$2.62M |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.01% | 19,183 -38,309 | -67% | -$7.03M |
|
119
PVH
PVH
$4.05B
| $3.43M | 0.01% | 32,443 +8,122 | +33% | +$860K |
|
|
DO
120
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.34M | 0.01% | 215,771 +162,964 | +309% | +$2.52M |
|
121
Humana
HUM
$36.5B
| $3.32M | 0.01% | 8,898 -110 | -1% | -$41.1K |
|
122
CrowdStrike
CRWD
$106B
| $3.26M | 0.01% | 8,507 +8,504 | +283,467% | +$3.26M |
|
123
AES
AES
$9.64B
| $3.24M | 0.01% | 184,351 +1,804 | +1% | +$31.7K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $3.21M | 0.01% | 53,066 -70,400 | -57% | -$4.26M |
|
125
Brinker International
EAT
$6.94B
| $3.02M | 0.01% | +41,735 | New | +$3.02M |
|