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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $3.27M | 0.01% |
+24,914
| New | +$3.27M |
|
152
Macy's
M
$4.42B
| $3.24M | 0.01% |
161,119
-393,597
| -71% | -$7.92M |
|
153
Par Pacific Holdings
PARR
$1.78B
| $3.23M | 0.01% |
88,910
+20,871
| +31% | +$759K |
|
154
Stanley Black & Decker
SWK
$11.3B
| $3.19M | 0.01% |
+32,498
| New | +$3.19M |
|
155
Coinbase
COIN
$77.7B
| $3.09M | 0.01% |
+17,781
| New | +$3.09M |
|
156
Chipotle Mexican Grill
CMG
$56B
| $3.08M | 0.01% |
+1,349
| New | +$3.08M |
|
157
Pultegroup
PHM
$26.3B
| $3.06M | 0.01% |
+29,677
| New | +$3.06M |
|
158
Charter Communications
CHTR
$35.7B
| $3.04M | 0.01% |
7,811
-2,369
| -23% | -$921K |
|
159
BGC Group
BGC
$4.64B
| $3.03M | 0.01% |
420,181
+274,362
| +188% | +$1.98M |
|
160
Fortinet
FTNT
$58.7B
| $3.02M | 0.01% |
51,574
+44,096
| +590% | +$2.58M |
|
161
Fidelity National Information Services
FIS
$35.6B
| $3.01M | 0.01% |
50,027
+31,180
| +165% | +$1.87M |
|
162
Q2 Holdings
QTWO
$4.83B
| $3M | 0.01% |
69,205
+28,215
| +69% | +$1.22M |
|
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.99M | 0.01% |
+105,056
| New | +$2.99M |
|
164
Chefs' Warehouse
CHEF
$2.6B
| $2.98M | 0.01% |
+101,297
| New | +$2.98M |
|
165
CVR Energy
CVI
$3.11B
| $2.98M | 0.01% |
98,259
-51,263
| -34% | -$1.55M |
|
166
Warner Bros
WBD
$29.5B
| $2.96M | 0.01% |
260,225
-3,696
| -1% | -$42.1K |
|
167
Iridium Communications
IRDM
$2.62B
| $2.93M | 0.01% |
71,221
+11,047
| +18% | +$455K |
|
168
Expedia Group
EXPE
$26.3B
| $2.93M | 0.01% |
19,298
-33,629
| -64% | -$5.1M |
|
169
US Bancorp
USB
$75.5B
| $2.92M | 0.01% |
+67,521
| New | +$2.92M |
|
170
Concentrix
CNXC
$3.28B
| $2.9M | 0.01% |
+29,519
| New | +$2.9M |
|
171
RingCentral
RNG
$2.74B
| $2.88M | 0.01% |
84,814
+7,582
| +10% | +$257K |
|
172
Marathon Digital Holdings
MARA
$5.89B
| $2.87M | 0.01% |
+122,186
| New | +$2.87M |
|
173
Cogent Communications
CCOI
$1.78B
| $2.86M | 0.01% |
37,599
+24,834
| +195% | +$1.89M |
|
174
Kenvue
KVUE
$39.2B
| $2.83M | 0.01% |
131,220
+124,190
| +1,767% | +$2.67M |
|
175
Yelp
YELP
$1.99B
| $2.82M | 0.01% |
59,475
+16,204
| +37% | +$767K |
|