PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$252M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
$163M |
| 2 |
Apple
AAPL
|
$87M |
| 3 |
Boeing
BA
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$53.5M |
| 5 |
Adobe
ADBE
|
$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.6M |
| 3 |
NVIDIA
NVDA
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$38M |
| 5 |
Booking.com
BKNG
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.82B
| $3.26M | 0.01% |
+66,372
| New | +$3.26M |
|
127
HDFC Bank
HDB
$180B
| $3.25M | 0.01% |
+58,055
| New | +$3.25M |
|
128
BILL Holdings
BILL
$4.78B
| $3.23M | 0.01% |
47,061
-4,369
| -8% | -$300K |
|
129
Illumina
ILMN
$15.1B
| $3.21M | 0.01% |
23,998
-19,673
| -45% | -$2.63M |
|
130
Nike
NKE
$111B
| $3.18M | 0.01% |
33,851
-34,371
| -50% | -$3.23M |
|
131
AerCap
AER
$21.9B
| $3.16M | 0.01% |
36,374
+18,526
| +104% | +$1.61M |
|
132
Medifast
MED
$153M
| $3.16M | 0.01% |
82,437
+50,632
| +159% | +$1.94M |
|
133
Teekay Tankers
TNK
$1.74B
| $3.12M | 0.01% |
53,496
+30,853
| +136% | +$1.8M |
|
134
Humana
HUM
$37.6B
| $3.12M | 0.01% |
9,008
+4,315
| +92% | +$1.5M |
|
135
Lithia Motors
LAD
$8.63B
| $3.12M | 0.01% |
10,363
-12,512
| -55% | -$3.76M |
|
136
Biogen
BIIB
$20.2B
| $3.11M | 0.01% |
14,416
+5,014
| +53% | +$1.08M |
|
137
Extra Space Storage
EXR
$30.2B
| $3.11M | 0.01% |
21,133
-24,215
| -53% | -$3.56M |
|
138
Owens Corning
OC
$12.6B
| $3.07M | 0.01% |
18,424
+12,500
| +211% | +$2.09M |
|
|
SA
139
Seabridge Gold
SA
$1.77B
| $3.06M | 0.01% |
202,614
+380
| +0.2% | +$5.75K |
|
140
Ford
F
$46.4B
| $3.04M | 0.01% |
228,733
+38,305
| +20% | +$509K |
|
141
Dorman Products
DORM
$4.92B
| $2.98M | 0.01% |
30,896
+12,691
| +70% | +$1.22M |
|
142
CleanSpark
CLSK
$2.56B
| $2.98M | 0.01% |
+140,294
| New | +$2.98M |
|
143
Dropbox
DBX
$7.88B
| $2.97M | 0.01% |
+122,349
| New | +$2.97M |
|
144
UGI
UGI
$7.33B
| $2.93M | 0.01% |
119,564
-164,625
| -58% | -$4.04M |
|
145
McDonald's
MCD
$228B
| $2.91M | 0.01% |
+10,333
| New | +$2.91M |
|
146
Maplebear
CART
$11.7B
| $2.91M | 0.01% |
+77,963
| New | +$2.91M |
|
147
Etsy
ETSY
$5.16B
| $2.9M | 0.01% |
42,239
+9,214
| +28% | +$633K |
|
148
Penumbra
PEN
$10.9B
| $2.88M | 0.01% |
12,882
+5,570
| +76% | +$1.24M |
|
149
Allstate
ALL
$54.7B
| $2.83M | 0.01% |
16,355
-20,868
| -56% | -$3.61M |
|
150
Hasbro
HAS
$11.2B
| $2.76M | 0.01% |
+48,835
| New | +$2.76M |
|