PI
PEAK6 Investments Portfolio holdings
AUM
$2B
This Quarter Return
-0.06%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,000
New
347
Increased
283
Reduced
285
Closed
385
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 3 |
TSMC
TSM
|
$60.8M |
| 4 |
Robinhood
HOOD
|
$27.2M |
| 5 |
Dell
DELL
|
$26.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Adobe
ADBE
|
$42.5M |
| 4 |
Dollar General
DG
|
$32.5M |
| 5 |
Royal Caribbean
RCL
|
$28.8M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$2.55B
| $2.5M | 0.01% |
57,795
+13,141
| +29% | +$570K |
|
152
Illinois Tool Works
ITW
$76.2B
| $2.5M | 0.01% |
10,545
+9,603
| +1,019% | +$2.28M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.01% |
240,407
+35,500
| +17% | +$369K |
|
154
Marriott Vacations Worldwide
VAC
$2.69B
| $2.49M | 0.01% |
28,552
-77,755
| -73% | -$6.79M |
|
155
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.01% |
68,967
-6,268
| -8% | -$226K |
|
156
PAR Technology
PAR
$1.99B
| $2.47M | 0.01% |
52,522
+1,721
| +3% | +$81K |
|
157
WESCO International
WCC
$10.6B
| $2.45M | 0.01% |
+15,445
| New | +$2.45M |
|
158
Rambus
RMBS
$7.93B
| $2.44M | 0.01% |
+41,566
| New | +$2.44M |
|
159
SolarEdge
SEDG
$1.97B
| $2.43M | 0.01% |
96,182
+62,509
| +186% | +$1.58M |
|
160
McCormick & Company Non-Voting
MKC
$18.7B
| $2.43M | 0.01% |
34,206
-28,785
| -46% | -$2.04M |
|
161
BILL Holdings
BILL
$4.69B
| $2.42M | 0.01% |
45,944
-1,117
| -2% | -$58.8K |
|
162
Clean Harbors
CLH
$12.9B
| $2.41M | 0.01% |
10,676
+6,061
| +131% | +$1.37M |
|
163
Under Armour
UAA
$2.17B
| $2.4M | 0.01% |
359,107
+228,201
| +174% | +$1.52M |
|
164
Public Storage
PSA
$51.2B
| $2.38M | 0.01% |
8,275
+2,977
| +56% | +$856K |
|
165
Sprinklr
CXM
$2B
| $2.38M | 0.01% |
247,288
+85,917
| +53% | +$827K |
|
166
Thermo Fisher Scientific
TMO
$183B
| $2.36M | 0.01% |
4,262
+2,769
| +185% | +$1.53M |
|
167
Infosys
INFY
$69B
| $2.35M | 0.01% |
126,360
+66,297
| +110% | +$1.23M |
|
168
Valero Energy
VLO
$48.3B
| $2.35M | 0.01% |
+14,992
| New | +$2.35M |
|
169
JD.com
JD
$44.2B
| $2.33M | 0.01% |
90,336
+54,268
| +150% | +$1.4M |
|
170
Sprouts Farmers Market
SFM
$13.5B
| $2.33M | 0.01% |
+27,856
| New | +$2.33M |
|
171
e.l.f. Beauty
ELF
$7.38B
| $2.33M | 0.01% |
11,053
-69,292
| -86% | -$14.6M |
|
172
Tapestry
TPR
$21.7B
| $2.32M | 0.01% |
+54,330
| New | +$2.32M |
|
173
Lattice Semiconductor
LSCC
$9.16B
| $2.31M | 0.01% |
39,828
+37,348
| +1,506% | +$2.17M |
|
174
Riot Platforms
RIOT
$4.97B
| $2.29M | 0.01% |
+250,748
| New | +$2.29M |
|
175
JB Hunt Transport Services
JBHT
$14.1B
| $2.24M | 0.01% |
+14,027
| New | +$2.24M |
|