PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.33%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+7.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,056
New
416
Increased
300
Reduced
312
Closed
416
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 2 |
Amazon
AMZN
|
$39.5M |
| 3 |
Netflix
NFLX
|
$26.5M |
| 4 |
Western Digital
WDC
|
$23.9M |
| 5 |
Las Vegas Sands
LVS
|
$19.5M |
Top Sells
| 1 |
Boeing
BA
|
$33.6M |
| 2 |
Bank of America
BAC
|
$22.7M |
| 3 |
Wells Fargo
WFC
|
$21.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Twilio
TWLO
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.3B
| $4.84M | 0.03% | +17,689 | New | +$4.84M |
|
127
Micron Technology
MU
$133B
| $4.81M | 0.03% | 124,708 -11,432 | -8% | -$441K |
|
128
Take-Two Interactive
TTWO
$43B
| $4.8M | 0.03% | 42,309 -50,540 | -54% | -$5.74M |
|
129
Liberty Global Class A
LBTYA
$4B
| $4.79M | 0.03% | 177,578 +137,651 | +345% | +$3.72M |
|
|
LEAF
130
DELISTED
Leaf Group Ltd.
LEAF
| $4.77M | 0.03% | 643,246 -14 | -0% | -$104 |
|
|
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.66M | 0.03% | +194,670 | New | +$4.66M |
|
132
American Airlines Group
AAL
$8.82B
| $4.61M | 0.03% | 141,304 -201,631 | -59% | -$6.58M |
|
133
Wolfspeed
WOLF
$194M
| $4.56M | 0.03% | +81,193 | New | +$4.56M |
|
134
Delta Air Lines
DAL
$40.3B
| $4.54M | 0.03% | 79,970 +55,265 | +224% | +$3.14M |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.53M | 0.03% | 33,269 -1,276 | -4% | -$174K |
|
136
Southwest Airlines
LUV
$17.3B
| $4.49M | 0.03% | 88,413 +37,325 | +73% | +$1.9M |
|
137
Dell
DELL
$82.6B
| $4.48M | 0.03% | 88,145 +60,064 | +214% | +$3.05M |
|
138
Targa Resources
TRGP
$36.1B
| $4.46M | 0.03% | 113,591 -6,811 | -6% | -$267K |
|
139
Qualcomm
QCOM
$173B
| $4.44M | 0.03% | 58,421 -58,858 | -50% | -$4.48M |
|
140
United Parks & Resorts
PRKS
$2.89B
| $4.42M | 0.03% | 142,614 +28,712 | +25% | +$890K |
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $4.41M | 0.03% | 74,372 +36,332 | +96% | +$2.16M |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $4.4M | 0.03% | 114,422 +85,520 | +296% | +$3.28M |
|
143
Icon
ICLR
$13.8B
| $4.38M | 0.03% | +28,445 | New | +$4.38M |
|
144
Restaurant Brands International
QSR
$20.8B
| $4.36M | 0.03% | 62,723 -29,039 | -32% | -$2.02M |
|
145
AutoZone
AZO
$70.2B
| $4.34M | 0.03% | 3,951 +484 | +14% | +$532K |
|
146
HDFC Bank
HDB
$182B
| $4.31M | 0.03% | 33,106 -23,525 | -42% | -$3.06M |
|
147
iShares Biotechnology ETF
IBB
$5.6B
| $4.29M | 0.03% | +39,350 | New | +$4.29M |
|
148
Newmont
NEM
$81.7B
| $4.29M | 0.03% | 111,465 -40,467 | -27% | -$1.56M |
|
149
International Paper
IP
$26.2B
| $4.28M | 0.03% | 98,828 +63,849 | +183% | +$2.77M |
|
150
Pultegroup
PHM
$26B
| $4.28M | 0.03% | 135,248 +79,345 | +142% | +$2.51M |
|