PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
+0.42%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,152
New
347
Increased
268
Reduced
305
Closed
500
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$96.8M |
| 2 |
MongoDB
MDB
|
$15.7M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
CarMax
KMX
|
$10.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
OKLO
Oklo
OKLO
|
$29.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$21.1M |
| 5 |
Mercado Libre
MELI
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 18.39% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.8% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $1.87M | 0.01% |
+34,542
| New | +$1.87M |
|
152
Children's Place
PLCE
$111M
| $1.86M | 0.01% |
+80,154
| New | +$1.86M |
|
153
Logitech
LOGI
$15.4B
| $1.84M | 0.01% |
+30,930
| New | +$1.84M |
|
154
Shoals Technologies Group
SHLS
$1.13B
| $1.84M | 0.01% |
71,879
+39,139
| +120% | +$1M |
|
155
Yelp
YELP
$1.99B
| $1.82M | 0.01% |
49,991
+19,084
| +62% | +$695K |
|
156
Ashland
ASH
$2.48B
| $1.82M | 0.01% |
+20,932
| New | +$1.82M |
|
157
Buckle
BKE
$2.96B
| $1.79M | 0.01% |
51,822
-46,125
| -47% | -$1.6M |
|
158
Southwest Airlines
LUV
$17B
| $1.79M | 0.01% |
+49,490
| New | +$1.79M |
|
159
Charter Communications
CHTR
$35.7B
| $1.75M | 0.01% |
4,772
+4,770
| +238,500% | +$1.75M |
|
160
Vita Coco
COCO
$2.08B
| $1.74M | 0.01% |
64,786
+25,790
| +66% | +$693K |
|
161
Caesars Entertainment
CZR
$5.18B
| $1.72M | 0.01% |
33,824
+15,371
| +83% | +$783K |
|
162
NOV
NOV
$4.82B
| $1.69M | 0.01% |
+105,474
| New | +$1.69M |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $1.68M | 0.01% |
+9,276
| New | +$1.68M |
|
164
WIX.com
WIX
$8.05B
| $1.67M | 0.01% |
21,379
-27,151
| -56% | -$2.12M |
|
165
Accenture
ACN
$158B
| $1.66M | 0.01% |
5,390
-16,798
| -76% | -$5.18M |
|
166
On Holding
ONON
$14.6B
| $1.66M | 0.01% |
+50,303
| New | +$1.66M |
|
167
Lincoln National
LNC
$8.21B
| $1.66M | 0.01% |
64,277
-75,507
| -54% | -$1.95M |
|
168
Comcast
CMCSA
$125B
| $1.64M | 0.01% |
39,586
-216,550
| -85% | -$9M |
|
169
Hartford Financial Services
HIG
$37.4B
| $1.64M | 0.01% |
22,779
+7,769
| +52% | +$560K |
|
170
Vertiv
VRT
$48B
| $1.64M | 0.01% |
66,172
-16,929
| -20% | -$419K |
|
171
Boston Beer
SAM
$2.38B
| $1.63M | 0.01% |
5,276
+1,615
| +44% | +$498K |
|
172
Hormel Foods
HRL
$13.9B
| $1.61M | 0.01% |
40,117
-34,135
| -46% | -$1.37M |
|
173
Zscaler
ZS
$42.1B
| $1.61M | 0.01% |
+10,992
| New | +$1.61M |
|
174
Confluent
CFLT
$6.63B
| $1.61M | 0.01% |
+45,471
| New | +$1.61M |
|
175
CBRE Group
CBRE
$47.3B
| $1.6M | 0.01% |
19,788
-59,758
| -75% | -$4.82M |
|