PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$873M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.91%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
299
Reduced
506
Closed
619
Top Buys
| 1 |
Nike
NKE
|
$18.8M |
| 2 |
Bank of America
BAC
|
$15.8M |
| 3 |
Okta
OKTA
|
$14M |
| 4 |
AutoZone
AZO
|
$13.6M |
| 5 |
Intel
INTC
|
$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.2M |
| 2 |
NVIDIA
NVDA
|
$73.6M |
| 3 |
TSMC
TSM
|
$63.2M |
| 4 |
Boeing
BA
|
$60.2M |
| 5 |
Citigroup
C
|
$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $3.81M | 0.02% |
132,455
+123,498
| +1,379% | +$3.55M |
|
127
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.78M | 0.02% |
64,415
-16,961
| -21% | -$994K |
|
128
T Rowe Price
TROW
$23.8B
| $3.74M | 0.02% |
34,331
+28,865
| +528% | +$3.15M |
|
129
Expedia Group
EXPE
$26.6B
| $3.71M | 0.02% |
42,396
+37,659
| +795% | +$3.3M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.02% |
217,388
-506,437
| -70% | -$8.55M |
|
131
Cameco
CCJ
$33B
| $3.64M | 0.02% |
160,379
-92,761
| -37% | -$2.1M |
|
132
Cisco
CSCO
$264B
| $3.62M | 0.02% |
75,965
+72,578
| +2,143% | +$3.46M |
|
|
SDST
133
Stardust Power Inc. Common Stock
SDST
$25.4M
| $3.6M | 0.02% |
356,294
| – | – |
|
134
QuidelOrtho
QDEL
$1.95B
| $3.59M | 0.02% |
41,924
-28,963
| -41% | -$2.48M |
|
135
Charles Schwab
SCHW
$167B
| $3.51M | 0.02% |
+42,192
| New | +$3.51M |
|
136
Zillow
Z
$21.3B
| $3.47M | 0.02% |
107,832
+52,031
| +93% | +$1.68M |
|
137
Invesco Solar ETF
TAN
$765M
| $3.47M | 0.02% |
47,577
+23,586
| +98% | +$1.72M |
|
138
CF Industries
CF
$13.7B
| $3.46M | 0.02% |
40,652
-15,554
| -28% | -$1.33M |
|
139
Teradyne
TER
$19.1B
| $3.44M | 0.02% |
39,345
-9,337
| -19% | -$816K |
|
140
Costco
COST
$427B
| $3.43M | 0.02% |
7,523
+7,519
| +187,975% | +$3.43M |
|
141
Diamondback Energy
FANG
$40.2B
| $3.42M | 0.02% |
+25,014
| New | +$3.42M |
|
142
Ball Corp
BALL
$13.9B
| $3.42M | 0.02% |
+66,890
| New | +$3.42M |
|
143
Texas Instruments
TXN
$171B
| $3.42M | 0.02% |
+20,695
| New | +$3.42M |
|
144
American Airlines Group
AAL
$8.63B
| $3.39M | 0.02% |
266,395
-980,469
| -79% | -$12.5M |
|
145
KB Home
KBH
$4.63B
| $3.35M | 0.02% |
105,196
-174,532
| -62% | -$5.56M |
|
146
Alcoa
AA
$8.24B
| $3.3M | 0.02% |
72,514
-66,725
| -48% | -$3.03M |
|
147
United Homes Group
UHG
$249M
| $3.27M | 0.02% |
324,997
| – | – |
|
148
Bath & Body Works
BBWI
$6.06B
| $3.25M | 0.02% |
77,081
+59,593
| +341% | +$2.51M |
|
149
Citizens Financial Group
CFG
$22.3B
| $3.24M | 0.02% |
82,258
+26,902
| +49% | +$1.06M |
|
150
ArcelorMittal
MT
$26B
| $3.22M | 0.02% |
122,834
-218,155
| -64% | -$5.72M |
|