PI
PEAK6 Investments Portfolio holdings
AUM
$2B
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
+$2.06B
(-11%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
267
Reduced
334
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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $2.73M | 0.01% |
75,235
+58,653
| +354% | +$2.13M |
|
152
US Bancorp
USB
$75.5B
| $2.7M | 0.01% |
60,501
-7,020
| -10% | -$314K |
|
|
GTM
153
ZoomInfo Technologies
GTM
$3.31B
| $2.67M | 0.01% |
166,572
+135,260
| +432% | +$2.17M |
|
154
American International
AIG
$45.1B
| $2.67M | 0.01% |
34,133
+16,701
| +96% | +$1.31M |
|
155
Teladoc Health
TDOC
$1.37B
| $2.64M | 0.01% |
174,775
-42,096
| -19% | -$636K |
|
156
Invesco
IVZ
$9.68B
| $2.62M | 0.01% |
+157,684
| New | +$2.62M |
|
157
Jones Lang LaSalle
JLL
$14.2B
| $2.59M | 0.01% |
13,278
+3,661
| +38% | +$714K |
|
158
Nutrien
NTR
$27.6B
| $2.57M | 0.01% |
+47,268
| New | +$2.57M |
|
159
Yeti Holdings
YETI
$2.84B
| $2.56M | 0.01% |
+66,471
| New | +$2.56M |
|
160
RenaissanceRe
RNR
$11.6B
| $2.54M | 0.01% |
10,826
+5,436
| +101% | +$1.28M |
|
161
Middleby
MIDD
$6.87B
| $2.51M | 0.01% |
15,633
-7,704
| -33% | -$1.24M |
|
162
Rapid7
RPD
$1.32B
| $2.5M | 0.01% |
50,957
-15,375
| -23% | -$754K |
|
163
Eversource Energy
ES
$23.5B
| $2.43M | 0.01% |
40,685
-76,081
| -65% | -$4.55M |
|
164
Zebra Technologies
ZBRA
$15.5B
| $2.43M | 0.01% |
8,059
-902
| -10% | -$272K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.01% |
204,907
+146,411
| +250% | +$1.72M |
|
166
Franco-Nevada
FNV
$36.6B
| $2.41M | 0.01% |
20,184
+16,642
| +470% | +$1.98M |
|
167
SolarEdge
SEDG
$1.97B
| $2.39M | 0.01% |
33,673
-60,808
| -64% | -$4.32M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.01% |
+56,420
| New | +$2.32M |
|
169
PAR Technology
PAR
$2B
| $2.3M | 0.01% |
50,801
-27,678
| -35% | -$1.26M |
|
170
Brighthouse Financial
BHF
$2.55B
| $2.3M | 0.01% |
44,654
+42,987
| +2,579% | +$2.22M |
|
171
General Mills
GIS
$26.6B
| $2.29M | 0.01% |
32,680
+32,467
| +15,243% | +$2.27M |
|
172
Cinemark Holdings
CNK
$2.92B
| $2.27M | 0.01% |
+126,531
| New | +$2.27M |
|
173
VF Corp
VFC
$5.79B
| $2.27M | 0.01% |
147,791
+146,860
| +15,774% | +$2.25M |
|
174
Sealed Air
SEE
$4.76B
| $2.23M | 0.01% |
59,861
-83,150
| -58% | -$3.09M |
|
175
CVS Health
CVS
$93B
| $2.21M | 0.01% |
27,682
-20,682
| -43% | -$1.65M |
|