PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
-0.75%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$1.67B
(-38%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-53.75%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
2,756
New
254
Increased
461
Reduced
672
Closed
749
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
FedEx
FDX
|
$42.5M |
| 3 |
Tyson Foods
TSN
|
$30M |
| 4 |
Oracle
ORCL
|
$25.6M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Airbnb
ABNB
|
$69.6M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Biogen
BIIB
|
$36.5M |
| 4 |
Zoom
ZM
|
$34.7M |
| 5 |
Citigroup
C
|
$33.9M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $4.54M | 0.02% |
167,495
+14,296
| +9% | +$387K |
|
127
3M
MMM
$82.8B
| $4.52M | 0.02% |
+48,922
| New | +$4.52M |
|
128
Avis
CAR
$5.51B
| $4.49M | 0.02% |
30,266
+4,027
| +15% | +$598K |
|
129
Church & Dwight Co
CHD
$23.2B
| $4.49M | 0.02% |
+62,773
| New | +$4.49M |
|
130
Mid-America Apartment Communities
MAA
$16.9B
| $4.45M | 0.02% |
28,670
+14,343
| +100% | +$2.22M |
|
131
Boston Properties
BXP
$11.9B
| $4.38M | 0.02% |
58,384
+28,359
| +94% | +$2.13M |
|
132
Thor Industries
THO
$5.91B
| $4.38M | 0.02% |
62,523
+42,384
| +210% | +$2.97M |
|
133
Rockwell Automation
ROK
$38.4B
| $4.35M | 0.02% |
20,206
+14,535
| +256% | +$3.13M |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $4.35M | 0.02% |
36,581
+34,445
| +1,613% | +$4.09M |
|
135
Chemours
CC
$2.26B
| $4.32M | 0.02% |
175,165
+21,512
| +14% | +$530K |
|
136
3D Systems Corporation
DDD
$263M
| $4.28M | 0.02% |
536,401
+74,551
| +16% | +$595K |
|
137
Nexstar Media Group
NXST
$6.27B
| $4.27M | 0.02% |
25,611
+19,641
| +329% | +$3.28M |
|
138
Coca-Cola
KO
$294B
| $4.26M | 0.02% |
76,050
+47,874
| +170% | +$2.68M |
|
139
Gen Digital
GEN
$18.2B
| $4.25M | 0.02% |
210,788
+144,167
| +216% | +$2.9M |
|
140
Wendy's
WEN
$1.94B
| $4.25M | 0.02% |
227,142
+50,353
| +28% | +$941K |
|
141
ScottsMiracle-Gro
SMG
$3.62B
| $4.23M | 0.02% |
99,052
+92,804
| +1,485% | +$3.97M |
|
142
HDFC Bank
HDB
$181B
| $4.22M | 0.02% |
72,198
-155,039
| -68% | -$9.06M |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $4.21M | 0.02% |
76,479
+21,616
| +39% | +$1.19M |
|
144
Kulicke & Soffa
KLIC
$1.97B
| $4.16M | 0.02% |
108,068
+78,377
| +264% | +$3.02M |
|
145
Hologic
HOLX
$14.8B
| $4.16M | 0.02% |
64,401
+217
| +0.3% | +$14K |
|
146
BILL Holdings
BILL
$4.75B
| $4.14M | 0.02% |
31,291
-6,996
| -18% | -$926K |
|
|
LTHM
147
DELISTED
Livent Corporation
LTHM
| $4.12M | 0.02% |
134,348
+76,719
| +133% | +$2.35M |
|
148
Ericsson
ERIC
$26.5B
| $4.07M | 0.02% |
709,773
+121,525
| +21% | +$698K |
|
149
Check Point Software Technologies
CHKP
$20.5B
| $4.07M | 0.02% |
36,346
+4,467
| +14% | +$500K |
|
150
Blackrock
BLK
$172B
| $3.98M | 0.02% |
7,232
+5,029
| +228% | +$2.77M |
|