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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.2B
| $5.85M | 0.01% |
+777,269
| New | +$5.85M |
|
152
Celsius Holdings
CELH
$15.7B
| $5.84M | 0.01% |
268,542
+172,371
| +179% | +$3.75M |
|
153
AllianceBernstein
AB
$4.37B
| $5.83M | 0.01% |
144,245
+99,922
| +225% | +$4.04M |
|
154
STMicroelectronics
STM
$23.6B
| $5.81M | 0.01% |
184,634
+72,201
| +64% | +$2.27M |
|
155
Virtu Financial
VIRT
$3.42B
| $5.78M | 0.01% |
+248,206
| New | +$5.78M |
|
156
Cameco
CCJ
$33.2B
| $5.76M | 0.01% |
274,197
+9,919
| +4% | +$209K |
|
157
Danaos Corp
DAC
$1.72B
| $5.69M | 0.01% |
+90,221
| New | +$5.69M |
|
158
Enphase Energy
ENPH
$4.78B
| $5.69M | 0.01% |
33,978
+33,975
| +1,132,500% | +$5.69M |
|
159
Wolfspeed
WOLF
$194M
| $5.67M | 0.01% |
+102,065
| New | +$5.67M |
|
160
Akamai
AKAM
$11.1B
| $5.55M | 0.01% |
+61,786
| New | +$5.55M |
|
161
ArcelorMittal
MT
$25.3B
| $5.4M | 0.01% |
234,902
+170,983
| +267% | +$3.93M |
|
162
Eastman Chemical
EMN
$7.88B
| $5.32M | 0.01% |
59,299
+58,786
| +11,459% | +$5.28M |
|
163
Amgen
AMGN
$151B
| $5.26M | 0.01% |
21,600
+21,597
| +719,900% | +$5.26M |
|
164
AT&T
T
$212B
| $5.25M | 0.01% |
252,877
+96,062
| +61% | +$1.99M |
|
165
Eli Lilly
LLY
$666B
| $5.22M | 0.01% |
+11,784
| New | +$5.22M |
|
166
Newmont
NEM
$82.3B
| $5.21M | 0.01% |
+87,311
| New | +$5.21M |
|
167
ICICI Bank
IBN
$114B
| $5.2M | 0.01% |
284,805
+86,202
| +43% | +$1.57M |
|
168
Alpha Metallurgical Resources
AMR
$1.77B
| $5.18M | 0.01% |
31,498
+31,487
| +286,245% | +$5.18M |
|
169
VeriSign
VRSN
$25.9B
| $5.17M | 0.01% |
+30,869
| New | +$5.17M |
|
170
Starbucks
SBUX
$98.9B
| $5.08M | 0.01% |
66,198
-22,096
| -25% | -$1.7M |
|
|
FLG
171
Flagstar Financial, Inc.
FLG
$5.38B
| $5.07M | 0.01% |
185,250
+89,126
| +93% | +$2.44M |
|
172
Boston Scientific
BSX
$159B
| $5.03M | 0.01% |
119,239
+95,211
| +396% | +$4.01M |
|
173
Estee Lauder
EL
$31.5B
| $4.99M | 0.01% |
25,402
+25,400
| +1,270,000% | +$4.99M |
|
174
Alexandria Real Estate Equities
ARE
$14.2B
| $4.97M | 0.01% |
+41,420
| New | +$4.97M |
|
175
RH
RH
$4.41B
| $4.94M | 0.01% |
14,993
+3,179
| +27% | +$1.05M |
|