PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-1.63%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$992M
(+30%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,000
New
825
Increased
656
Reduced
403
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Advanced Micro Devices
AMD
|
$84.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.7M |
| 4 |
Airbnb
ABNB
|
$59.9M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 3 |
Amazon
AMZN
|
$37.5M |
| 4 |
Shopify
SHOP
|
$34.6M |
| 5 |
Moderna
MRNA
|
$29.1M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.37% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $6.88M | 0.01% |
220,220
-628,701
| -74% | -$19.6M |
|
127
Uber
UBER
$192B
| $6.83M | 0.01% |
333,554
-269,008
| -45% | -$5.5M |
|
128
General Motors
GM
$55.4B
| $6.82M | 0.01% |
193,083
-28,017
| -13% | -$990K |
|
129
PENN Entertainment
PENN
$2.87B
| $6.76M | 0.01% |
+229,315
| New | +$6.76M |
|
130
Jack in the Box
JACK
$367M
| $6.76M | 0.01% |
+118,862
| New | +$6.76M |
|
131
eBay
EBAY
$42.5B
| $6.69M | 0.01% |
159,967
+152,588
| +2,068% | +$6.39M |
|
132
Goodyear
GT
$2.41B
| $6.69M | 0.01% |
541,216
+420,547
| +349% | +$5.2M |
|
133
Walmart
WMT
$805B
| $6.64M | 0.01% |
163,923
+163,908
| +1,092,720% | +$6.64M |
|
134
Teladoc Health
TDOC
$1.35B
| $6.55M | 0.01% |
+206,980
| New | +$6.55M |
|
135
Edison International
EIX
$21B
| $6.53M | 0.01% |
+101,102
| New | +$6.53M |
|
136
Keurig Dr Pepper
KDP
$39.7B
| $6.49M | 0.01% |
195,930
+162,473
| +486% | +$5.38M |
|
137
Ball Corp
BALL
$13.7B
| $6.46M | 0.01% |
+100,858
| New | +$6.46M |
|
138
Dollar General
DG
$23.9B
| $6.44M | 0.01% |
28,270
+28,267
| +942,233% | +$6.44M |
|
139
OneMain Financial
OMF
$7.44B
| $6.44M | 0.01% |
172,186
+171,641
| +31,494% | +$6.42M |
|
140
Coherent
COHR
$14.9B
| $6.36M | 0.01% |
+124,736
| New | +$6.36M |
|
141
HSBC
HSBC
$225B
| $6.24M | 0.01% |
186,245
+88,378
| +90% | +$2.96M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $6.24M | 0.01% |
70,529
-19,124
| -21% | -$1.69M |
|
143
Norwegian Cruise Line
NCLH
$11.6B
| $6.16M | 0.01% |
554,115
+290,416
| +110% | +$3.23M |
|
144
Sturm, Ruger & Co
RGR
$565M
| $6.06M | 0.01% |
95,259
+26,515
| +39% | +$1.69M |
|
145
Vermilion Energy
VET
$1.15B
| $6.06M | 0.01% |
317,775
+77,284
| +32% | +$1.47M |
|
146
Air Products & Chemicals
APD
$64.5B
| $6.03M | 0.01% |
22,549
+10,784
| +92% | +$2.89M |
|
147
Novo Nordisk
NVO
$249B
| $6M | 0.01% |
107,732
+40
| +0% | +$2.23K |
|
148
Idexx Laboratories
IDXX
$51.2B
| $5.99M | 0.01% |
14,388
+7,395
| +106% | +$3.08M |
|
149
Bank of America
BAC
$375B
| $5.92M | 0.01% |
190,124
-124,986
| -40% | -$3.89M |
|
150
VF Corp
VFC
$5.85B
| $5.88M | 0.01% |
133,068
+105,458
| +382% | +$4.66M |
|