PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+1.3%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,127
New
444
Increased
290
Reduced
308
Closed
409
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
NVIDIA
NVDA
|
$42.3M |
| 3 |
Amazon
AMZN
|
$29.4M |
| 4 |
Intel
INTC
|
$28.4M |
| 5 |
Southwest Airlines
LUV
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.9M |
| 3 |
JD.com
JD
|
$18.1M |
| 4 |
Okta
OKTA
|
$15.3M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$4.69B
| $4.2M | 0.02% |
51,430
+72
| +0.1% | +$5.87K |
|
127
Carnival Corp
CCL
$42.5B
| $4.15M | 0.02% |
224,052
-38,302
| -15% | -$710K |
|
128
Vertiv
VRT
$48B
| $4.1M | 0.02% |
+85,337
| New | +$4.1M |
|
129
United Parks & Resorts
PRKS
$2.97B
| $4.04M | 0.02% |
76,464
+75,204
| +5,969% | +$3.97M |
|
130
Carrier Global
CARR
$53.2B
| $3.92M | 0.01% |
68,210
+18,514
| +37% | +$1.06M |
|
131
Lumentum
LITE
$9.37B
| $3.92M | 0.01% |
74,750
+56,169
| +302% | +$2.94M |
|
132
Charles Schwab
SCHW
$175B
| $3.86M | 0.01% |
56,040
-131,359
| -70% | -$9.04M |
|
133
CVS Health
CVS
$93B
| $3.82M | 0.01% |
48,364
+4,670
| +11% | +$369K |
|
134
Morningstar
MORN
$10.8B
| $3.81M | 0.01% |
13,320
+10,685
| +406% | +$3.06M |
|
135
Rapid7
RPD
$1.32B
| $3.79M | 0.01% |
66,332
+45,829
| +224% | +$2.62M |
|
136
Confluent
CFLT
$6.63B
| $3.78M | 0.01% |
+161,371
| New | +$3.78M |
|
137
BlackLine
BL
$3.26B
| $3.71M | 0.01% |
59,484
+50,733
| +580% | +$3.17M |
|
138
Eli Lilly
LLY
$661B
| $3.71M | 0.01% |
6,361
+1,228
| +24% | +$716K |
|
139
Silicon Laboratories
SLAB
$4.3B
| $3.64M | 0.01% |
27,542
+24,650
| +852% | +$3.26M |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $3.6M | 0.01% |
+70,258
| New | +$3.6M |
|
141
Chewy
CHWY
$16.8B
| $3.6M | 0.01% |
152,277
+71,613
| +89% | +$1.69M |
|
142
Snowflake
SNOW
$76.5B
| $3.53M | 0.01% |
17,726
-5,356
| -23% | -$1.07M |
|
143
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.01% |
22,046
+21,045
| +2,102% | +$3.3M |
|
144
Middleby
MIDD
$6.87B
| $3.43M | 0.01% |
+23,337
| New | +$3.43M |
|
145
Global E Online
GLBE
$5.69B
| $3.42M | 0.01% |
86,368
+59,855
| +226% | +$2.37M |
|
146
PAR Technology
PAR
$1.99B
| $3.42M | 0.01% |
78,479
+4,825
| +7% | +$210K |
|
147
QuidelOrtho
QDEL
$1.87B
| $3.41M | 0.01% |
46,327
-11,028
| -19% | -$813K |
|
148
Zions Bancorporation
ZION
$8.48B
| $3.41M | 0.01% |
77,808
-17,088
| -18% | -$750K |
|
149
Watsco
WSO
$16B
| $3.34M | 0.01% |
7,803
+5,794
| +288% | +$2.48M |
|
150
Saia
SAIA
$7.75B
| $3.31M | 0.01% |
7,542
+1,998
| +36% | +$876K |
|