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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.3B
| $3.98M | 0.02% |
69,585
+40,059
| +136% | +$2.29M |
|
152
iShares Global Clean Energy ETF
ICLN
$1.55B
| $3.96M | 0.02% |
207,479
-155,225
| -43% | -$2.96M |
|
153
Qiagen
QGEN
$10.2B
| $3.93M | 0.02% |
89,657
+59,301
| +195% | +$2.6M |
|
|
X
154
DELISTED
US Steel
X
| $3.9M | 0.02% |
215,175
+26,903
| +14% | +$487K |
|
155
Southern Copper
SCCO
$81.9B
| $3.88M | 0.02% |
90,796
-134,510
| -60% | -$5.74M |
|
156
Packaging Corp of America
PKG
$19.5B
| $3.69M | 0.02% |
32,899
+30,571
| +1,313% | +$3.43M |
|
157
Teradyne
TER
$19B
| $3.66M | 0.02% |
48,682
+26,046
| +115% | +$1.96M |
|
158
Snap-on
SNA
$17.1B
| $3.65M | 0.02% |
18,131
+16,534
| +1,035% | +$3.33M |
|
159
Delta Air Lines
DAL
$39.5B
| $3.65M | 0.02% |
130,077
-275,651
| -68% | -$7.73M |
|
|
HLAH
160
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $3.63M | 0.02% |
366,588
| – | – |
|
161
Corning
GLW
$59.7B
| $3.6M | 0.02% |
123,962
+35,768
| +41% | +$1.04M |
|
162
Murphy Oil
MUR
$3.67B
| $3.59M | 0.02% |
102,051
-14,887
| -13% | -$524K |
|
163
L3Harris
LHX
$51.1B
| $3.59M | 0.02% |
17,251
+15,107
| +705% | +$3.14M |
|
|
SDST
164
Stardust Power Inc. Common Stock
SDST
$26.3M
| $3.55M | 0.01% |
356,294
| – | – |
|
165
Teradata
TDC
$1.94B
| $3.52M | 0.01% |
113,227
+36,822
| +48% | +$1.14M |
|
166
Planet Fitness
PLNT
$8.64B
| $3.52M | 0.01% |
60,985
+56,100
| +1,148% | +$3.23M |
|
167
Thermo Fisher Scientific
TMO
$185B
| $3.51M | 0.01% |
6,920
+2,747
| +66% | +$1.39M |
|
168
Apollo Global Management
APO
$77.1B
| $3.5M | 0.01% |
75,198
+20,322
| +37% | +$945K |
|
169
InMode
INMD
$911M
| $3.49M | 0.01% |
119,828
-29,235
| -20% | -$851K |
|
170
Tenet Healthcare
THC
$17B
| $3.48M | 0.01% |
67,445
-8,861
| -12% | -$457K |
|
171
Avantor
AVTR
$8.99B
| $3.46M | 0.01% |
176,638
+12,684
| +8% | +$249K |
|
172
Molson Coors Class B
TAP
$9.87B
| $3.43M | 0.01% |
71,518
+27,431
| +62% | +$1.32M |
|
173
Caesars Entertainment
CZR
$5.36B
| $3.43M | 0.01% |
106,165
-96,845
| -48% | -$3.12M |
|
174
Hilton Worldwide
HLT
$65.4B
| $3.42M | 0.01% |
28,333
+7,222
| +34% | +$871K |
|
175
Keurig Dr Pepper
KDP
$39.7B
| $3.37M | 0.01% |
94,170
-101,760
| -52% | -$3.64M |
|